| AAPL Apple Inc. | 7.32% | 138,351 | $34.6M | Add +8.4% |
| PEP Pepsico Inc. | 6.42% | 199,790 | $30.4M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.58% | 37,019 | $21.7M | Add +3.3% |
| XOM Exxon Mobil Corp. | 3.71% | 163,094 | $17.5M | Add +15.1% |
| MSFT Microsoft Corp. | 2.88% | 32,374 | $13.6M | Reduce -3.9% |
| PTLC Pacer Trendpilot US Large Ca | 2.58% | 228,758 | $12.2M | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 2.54% | 61,395 | $12.0M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.47% | 53,214 | $11.7M | Reduce -2.8% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.34% | 594,931 | $11.1M | Reduce -1.5% |
| NVDA Nvidia Corp. | 2.01% | 70,968 | $9.5M | Reduce -2.2% |
| TSLA Tesla Inc. | 1.85% | 21,742 | $8.8M | Reduce -0.3% |
| WMT Walmart Inc. | 1.80% | 94,459 | $8.5M | Add +10.5% |
| V Visa Inc. Class A | 1.74% | 26,066 | $8.2M | Reduce -1.2% |
| HD Home Depot Inc. | 1.54% | 18,764 | $7.3M | Add +6.0% |
| AME Ametek Inc. | 1.44% | 37,857 | $6.8M | No change |
| PG The Procter & Gamble Co. | 1.39% | 39,203 | $6.6M | Add +3.6% |
| COST Costco Wholesale Corp. | 1.26% | 6,510 | $6.0M | Add +14.9% |
| LLY Eli Lilly & Co. | 1.15% | 7,044 | $5.4M | Add +52.6% |
| IVV iShares Core S&P 500 ETF | 1.11% | 8,944 | $5.3M | Add +7.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 9,343 | $4.8M | Add +9.7% |
| MA Mastercard Inc. Class A | 1.00% | 9,002 | $4.7M | Add +20.4% |
| NAD Nuveen Quality Municipal Inc. | 1.00% | 406,494 | $4.7M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 1.00% | 19,709 | $4.7M | Add +12.4% |
| MO Altria Group Inc. | 0.98% | 88,471 | $4.6M | Reduce -1.9% |
| CVX Chevron Corp. | 0.97% | 31,735 | $4.6M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 0.96% | 8,458 | $4.6M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.83% | 22,168 | $3.9M | Add +23.3% |
| GOOGL Alphabet Inc. Class A | 0.76% | 19,101 | $3.6M | Add +7.2% |
| MCD McDonald's Corp. | 0.76% | 12,431 | $3.6M | Add +36.6% |
| JNJ Johnson & Johnson | 0.73% | 23,855 | $3.4M | Reduce -10.5% |
| NEE Nextera Energy Inc. | 0.72% | 47,726 | $3.4M | Add +2.4% |
| TXN Texas Instruments Inc. | 0.71% | 17,902 | $3.4M | Add +23.6% |
| KO The Coca-Cola Co. | 0.65% | 49,447 | $3.1M | Add +3.4% |
| NDMO Nuveen Dynamic Municipal Opp | 0.62% | 291,004 | $2.9M | Add +4.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.59% | 9,699 | $2.8M | Reduce -9.4% |
| NFLX Netflix Inc. | 0.59% | 3,109 | $2.8M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.58% | 4,718 | $2.8M | Add +83.4% |
| ITW Illinois Tool Works | 0.58% | 10,782 | $2.7M | Add +41.8% |
| CAT Caterpillar Inc. | 0.55% | 7,237 | $2.6M | Add +3.6% |
| BLK BlackRock Inc. | 0.55% | 2,520 | $2.6M | Add +66.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 5,430 | $2.5M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.50% | 4,683 | $2.4M | Add +7.3% |
| ROM Proshares Ultra Technology | 0.49% | 33,088 | $2.3M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 66,397 | $2.3M | Add +18.7% |
| SO The Southern Co. | 0.46% | 26,576 | $2.2M | Reduce -1.2% |
| GS Goldman Sachs Group Inc. | 0.46% | 3,779 | $2.2M | Reduce -0.1% |
| SPHD Invesco S&P 500 High Dividen | 0.45% | 44,010 | $2.1M | Reduce -6.4% |
| PM Philip Morris International | 0.43% | 16,816 | $2.0M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.41% | 5,529 | $1.9M | Add +95.2% |
| RTX RTX Corp. | 0.40% | 16,423 | $1.9M | Add +14.9% |
| ABT Abbott Laboratories | 0.40% | 16,629 | $1.9M | Add +61.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.39% | 163,214 | $1.8M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.38% | 9,548 | $1.8M | Reduce -1.6% |
| SCCO Southern Copper Corp. | 0.38% | 19,807 | $1.8M | Add +0.6% |
| UNP Union Pacific Corp. | 0.38% | 7,796 | $1.8M | Reduce -6.1% |
| ADP Automatic Data Processing | 0.37% | 6,024 | $1.8M | Add +108.8% |
| IJR iShares Core S&P Small-Cap E | 0.36% | 14,623 | $1.7M | Reduce -2.7% |
| LOW Lowe's Cos Inc. | 0.35% | 6,729 | $1.7M | Add +8.1% |
| GLD SPDR Gold Shares | 0.35% | 6,822 | $1.7M | Add +0.1% |
| ATO Atmos Energy Corp. | 0.32% | 10,946 | $1.5M | Add +118.2% |
| LMT Lockheed Martin Corp. | 0.31% | 3,045 | $1.5M | Reduce -0.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.31% | 119,612 | $1.5M | Reduce -0.5% |
| TMUS T-Mobile US Inc. | 0.30% | 6,507 | $1.4M | Add +131.5% |
| AXON Axon Enterprise Inc. | 0.30% | 2,382 | $1.4M | Reduce -7.8% |
| T AT&T Inc. | 0.28% | 58,724 | $1.3M | Reduce -4.1% |
| DVY iShares Select Dividend ETF | 0.28% | 10,183 | $1.3M | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.28% | 32,909 | $1.3M | Add +67.3% |
| IWM iShares Russell 2000 ETF | 0.28% | 5,904 | $1.3M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 9,698 | $1.3M | Reduce -13.5% |
| MRK Merck & Co. Inc. | 0.27% | 12,756 | $1.3M | Add +64.3% |
| SPGI S&P Global Inc. | 0.26% | 2,498 | $1.2M | Add +310.9% |
| PANW Palo Alto Networks Inc. | 0.26% | 6,698 | $1.2M | Reduce -28.4% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 2,337 | $1.2M | Reduce -3.5% |
| SYK Stryker Corp. | 0.25% | 3,280 | $1.2M | Add +191.3% |
| XLK SS Technology Select Sector | 0.24% | 4,918 | $1.1M | Reduce -6.4% |
| HON Honeywell International Inc. | 0.23% | 4,917 | $1.1M | Reduce -0.4% |
| AFL Aflac Inc. | 0.23% | 10,567 | $1.1M | Reduce -4.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 3,137 | $1.1M | Reduce -8.8% |
| MSI Motorola Solutions Inc. | 0.23% | 2,312 | $1.1M | New |
| EPD Enterprise Products Partners | 0.21% | 32,226 | $1.0M | Add +3.2% |
| NZF Nuveen Municipal Credit Inc. | 0.21% | 81,506 | $992K | Add +0.3% |
| FANG Diamondback Energy Inc. | 0.21% | 6,039 | $989K | Reduce -6.9% |
| BX Blackstone Inc. | 0.21% | 5,691 | $981K | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.20% | 16,155 | $965K | Add +111.2% |
| SHW The Sherwin-Williams Co. | 0.20% | 2,786 | $947K | New |
| APD Air Products & Chemicals Inc. | 0.20% | 3,255 | $944K | Add +9.9% |
| INTU Intuit Inc. | 0.20% | 1,484 | $932K | New |
| CSCO Cisco Systems Inc. | 0.20% | 15,604 | $924K | Add +1.2% |
| UPS United Parcel Service Class B | 0.19% | 7,247 | $914K | Add +67.8% |
| WEC WEC Energy Group Inc. | 0.19% | 9,517 | $895K | New |
| SNA Snap-on Inc. | 0.18% | 2,580 | $876K | New |
| AWK American Water Works Co. Inc. | 0.18% | 6,994 | $871K | Add +224.7% |
| TSCO Tractor Supply Company | 0.18% | 16,187 | $859K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 4,285 | $849K | No change |
| PSX Phillips 66 | 0.18% | 7,317 | $834K | Add +12.7% |
| NMCO Nuveen Municipal Credit Opp | 0.17% | 77,281 | $820K | Add +12.3% |
| AVGO Broadcom Inc. | 0.17% | 3,528 | $818K | Add +22.1% |
| IMVP Invesco India Exchange-Trade | 0.17% | 31,718 | $817K | No change |
| QCOM Qualcomm Inc. | 0.17% | 5,320 | $817K | New |
| PTMC Pacer Trendpilot US Mid Cap | 0.17% | 22,012 | $812K | No change |
| RSG Republic Services Inc. | 0.17% | 3,933 | $791K | New |
| APH Amphenol Corp. Class A | 0.17% | 11,285 | $784K | New |
| BR Broadridge Financial Solutio | 0.16% | 3,453 | $781K | New |
| COP Conocophillips | 0.16% | 7,729 | $766K | Add +1.4% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.16% | 43,173 | $766K | Reduce -3.4% |
| CASY Casey's General Stores Inc. | 0.16% | 1,896 | $751K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 13,137 | $742K | Add +6.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.15% | 9,602 | $732K | New |
| PZA Invesco National Amt-Free Mu | 0.15% | 30,991 | $732K | Add +0.0% |
| HYD Vaneck High Yield Muni ETF | 0.15% | 13,970 | $725K | No change |
| WFC Wells Fargo & Co. | 0.15% | 10,255 | $720K | Reduce -14.6% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,743 | $700K | Add +10.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.15% | 3,992 | $700K | Add +159.7% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 3,930 | $700K | Add +0.6% |
| PFE Pfizer Inc. | 0.14% | 25,860 | $686K | Add +23.1% |
| CTVA Corteva Inc. | 0.14% | 12,025 | $685K | New |
| VGM Invesco Trust for Investmen | 0.14% | 67,364 | $680K | Reduce -5.8% |
| ECL Ecolab Inc. | 0.14% | 2,881 | $675K | Reduce -2.7% |
| CRM Salesforce Inc. | 0.14% | 2,019 | $675K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,065 | $674K | Add +5.0% |
| NDAQ Nasdaq Inc. | 0.14% | 8,652 | $669K | New |
| CTAS Cintas Corp. | 0.14% | 3,658 | $668K | New |
| ORCL Oracle Corp. | 0.14% | 3,993 | $665K | Reduce -2.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.14% | 12,160 | $665K | Add +101.6% |
| AZO AutoZone Inc. | 0.14% | 206 | $661K | Add +9.6% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 10,526 | $656K | Add +2.0% |
| FAST Fastenal Co. | 0.14% | 9,093 | $654K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.14% | 26,794 | $642K | Reduce -0.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 8,434 | $638K | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.13% | 2,716 | $638K | Add +24.8% |
| PAYX Paychex Inc. | 0.13% | 4,541 | $637K | Add +38.6% |
| CL Colgate-Palmolive Co. | 0.13% | 6,940 | $631K | Add +14.4% |
| EOG EOG Resources Inc. | 0.13% | 5,045 | $618K | New |
| WSO Watsco Inc. | 0.13% | 1,301 | $617K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 5,525 | $615K | Reduce -3.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 13,594 | $597K | Reduce -4.5% |
| AMGN Amgen Inc. | 0.13% | 2,280 | $594K | Add +6.7% |
| CB Chubb Ltd. | 0.12% | 2,128 | $588K | Add +48.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 2,067 | $587K | New |
| GD General Dynamics Corp. | 0.12% | 2,225 | $586K | Add +57.6% |
| MMM 3M Co. | 0.12% | 4,539 | $586K | Reduce -3.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 2,309 | $586K | No change |
| PRU Prudential Financial Inc. | 0.12% | 4,933 | $585K | Reduce -16.1% |
| LRCX Lam Research Corp. | 0.12% | 7,915 | $572K | Add +24.8% |
| EQIX Equinix Inc. | 0.12% | 606 | $571K | New |
| IBB iShares Biotechnology ETF | 0.12% | 4,232 | $560K | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 12,307 | $553K | Add +125.2% |
| TIP iShares Tips Bond ETF | 0.11% | 5,012 | $534K | Reduce -9.1% |
| EMN Eastman Chemical Co. | 0.11% | 5,836 | $533K | Add +26.0% |
| BA The Boeing Co. | 0.11% | 3,001 | $531K | Add +11.1% |
| XMHIX Pioneer Muni High Inc. TR | 0.11% | 57,317 | $531K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 10,467 | $529K | No change |
| VKQ Invesco Municipal Trust | 0.11% | 53,130 | $521K | Reduce -23.4% |
| DUK Duke Energy Corp. | 0.11% | 4,818 | $519K | No change |
| OKE Oneok Inc. | 0.11% | 5,085 | $511K | Add +30.9% |
| FDX FedEx Corp. | 0.11% | 1,788 | $503K | Reduce -12.3% |
| ZTS Zoetis Inc. | 0.11% | 3,076 | $501K | New |
| BDX Becton Dickinson and Co. | 0.11% | 2,202 | $500K | New |
| POOL Pool Corp. | 0.11% | 1,464 | $499K | New |
| WM Waste Management Inc. | 0.10% | 2,425 | $489K | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.10% | 3,691 | $484K | Reduce -2.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 3,549 | $480K | Add +0.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.10% | 5,296 | $473K | Add +19.0% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,795 | $466K | Reduce -1.7% |
| STE Steris PLC | 0.10% | 2,249 | $462K | New |
| MFIC Midcap Financial Investment | 0.10% | 34,228 | $462K | Add +61.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 2,218 | $459K | Reduce -12.4% |
| XLI SS Industrial Select Sector | 0.10% | 3,467 | $457K | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,109 | $455K | Add +1.4% |
| USRT iShares Core US REIT ETF | 0.10% | 7,876 | $451K | Reduce -6.4% |
| XLY SS Consumer Disc Select Sect | 0.10% | 2,009 | $451K | Reduce -0.1% |
| LNT Alliant Energy Corp. | 0.09% | 7,412 | $438K | Reduce -17.7% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.09% | 28,979 | $435K | Reduce -0.3% |
| ADI Analog Devices Inc. | 0.09% | 2,033 | $432K | New |
| CII BlackRock Enhan LRG Cap Core | 0.09% | 21,427 | $431K | No change |
| FSK FS KKR Capital Corp. | 0.09% | 19,282 | $419K | Add +52.0% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.09% | 41,299 | $403K | No change |
| AXP American Express Co. | 0.08% | 1,345 | $399K | Add +0.8% |
| SUB iShares Short-Term National | 0.08% | 3,730 | $393K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 2,420 | $391K | No change |
| IIM Invesco Value Municipal Inco | 0.08% | 32,605 | $388K | Reduce -11.9% |
| CARR Carrier Global Corp. | 0.08% | 5,609 | $383K | Add +0.0% |
| MUB iShares National Muni Bond E | 0.08% | 3,530 | $376K | No change |
| CHRS Coherus Oncology Inc. | 0.08% | 266,766 | $368K | Add +23.6% |
| XLF SS Financial Select Sector | 0.08% | 7,509 | $363K | Reduce -0.5% |
| ANET Arista Networks Inc. | 0.08% | 3,277 | $362K | New |
| JEPI JPMorgan Equity Premium Inco | 0.08% | 6,261 | $360K | Add +10.6% |
| ARCC Ares Capital Corp. | 0.08% | 16,455 | $360K | Add +3.6% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.08% | 25,621 | $358K | Reduce -0.3% |
| NOC Northrop Grumman Corp. | 0.08% | 762 | $358K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 4,586 | $358K | Reduce -4.2% |
| EMR Emerson Electric Co. | 0.07% | 2,860 | $354K | Reduce -5.5% |
| KMI Kinder Morgan Inc. | 0.07% | 12,926 | $354K | Reduce -25.8% |
| HES Hess Corp. | 0.07% | 2,642 | $351K | No change |
| ET Energy Transfer LP | 0.07% | 17,887 | $350K | Add +11.7% |
| ARDC Ares Dynamic Credit All | 0.07% | 23,109 | $349K | No change |
| GIS General Mills Inc. | 0.07% | 5,440 | $347K | Reduce -1.3% |
| ROK Rockwell Automation Inc. | 0.07% | 1,201 | $343K | Add +0.1% |
| IYW iShares Ustechnology ETF | 0.07% | 2,143 | $342K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 8,141 | $340K | Reduce -24.5% |
| BKLN Invesco Senior Loan ETF | 0.07% | 15,799 | $333K | No change |
| MRSH Marsh & McLennan Cos | 0.07% | 1,554 | $330K | Add +14.6% |
| CRSP Crispr Therapeutics AG | 0.07% | 8,335 | $328K | New |
| XLV SS Health Care Select Sector | 0.07% | 2,375 | $327K | Reduce -18.9% |
| SSO Proshares Ultra S&P500 | 0.07% | 3,515 | $325K | Add +18.7% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 5,729 | $324K | Add +20.6% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,844 | $323K | Add +1.7% |
| C Citigroup Inc. | 0.07% | 4,558 | $321K | Reduce -53.3% |
| BEP Brookfield Renewable Partner | 0.07% | 13,825 | $315K | Add +40.7% |
| DBA Invesco DB Agriculture Fund | 0.07% | 11,803 | $314K | Add +0.2% |
| SYY Sysco Corp. | 0.07% | 4,104 | $314K | No change |
| SBR Sabine Royalty Trust | 0.07% | 4,758 | $308K | Reduce -6.4% |
| SBUX Starbucks Corp. | 0.06% | 3,363 | $307K | Reduce -7.3% |
| MFM Aberdeen Municipal Income | 0.06% | 56,050 | $300K | Reduce -34.4% |
| K Kellanova | 0.06% | 3,697 | $299K | Add +0.5% |
| NUW Nuveen Amt-Free Muni Val | 0.06% | 21,800 | $296K | No change |
| XLE SS Energy Select Sector | 0.06% | 3,424 | $293K | Add +0.7% |
| SDOG Alps Sector Dividend Dogs | 0.06% | 5,142 | $291K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 4,538 | $289K | No change |
| FCX Freeport-McMoran Inc. | 0.06% | 7,574 | $288K | No change |
| LIN Linde PLC | 0.06% | 684 | $286K | Reduce -51.6% |
| VPU Vanguard Utilities ETF | 0.06% | 1,725 | $282K | No change |
| CR Crane Co. | 0.06% | 1,852 | $281K | No change |
| XLP SS Consumer Staples Sel Sect | 0.06% | 3,558 | $280K | Reduce -0.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 6,561 | $280K | No change |
| XLB SS Materials Select Sector | 0.06% | 3,320 | $279K | Reduce -5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,054 | $278K | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 7,142 | $274K | New |
| MCO Moody's Corp. | 0.06% | 577 | $273K | Add +0.2% |
| MGM MGM Resorts International | 0.06% | 7,879 | $273K | No change |
| PLD Prologis Inc. | 0.06% | 2,581 | $273K | Add +22.3% |
| CMCSA Comcast Corp. Class A | 0.06% | 7,251 | $272K | Reduce -2.4% |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,765 | $268K | Reduce -0.5% |
| BYM BlackRock Muni Inc. QLTY | 0.06% | 24,625 | $267K | Reduce -33.3% |
| CTRA Coterra Energy Inc. | 0.06% | 10,431 | $266K | New |
| VLUE iShares MSCI USA Value Facto | 0.06% | 2,502 | $264K | No change |
| MET Metlife Inc. | 0.06% | 3,225 | $264K | Add +1.9% |
| AMT American Tower Corp. | 0.06% | 1,431 | $263K | Add +12.8% |
| CSX CSX Corp. | 0.06% | 8,104 | $262K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 3,720 | $260K | No change |
| USB US Bancorp | 0.05% | 5,393 | $258K | Add +2.4% |
| OGE Oge Energy Corp. | 0.05% | 6,200 | $256K | Reduce -7.9% |
| KR Kroger Co. | 0.05% | 4,144 | $253K | Add +0.0% |
| OXY Occidental Petroleum Corp. | 0.05% | 5,129 | $253K | Reduce -0.1% |
| PFF iShares Preferred & Income S | 0.05% | 7,932 | $249K | Reduce -3.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.05% | 3,361 | $249K | Add +22.0% |
| XEL Xcel Energy Inc. | 0.05% | 3,679 | $248K | Reduce -5.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 1,452 | $246K | No change |
| IHI iShares U.S. Medical Devices | 0.05% | 4,198 | $245K | Add +5.0% |
| CIFR Cipher Digital Inc. | 0.05% | 52,500 | $244K | No change |
| SHOP Shopify Inc. Class A | 0.05% | 2,286 | $243K | New |
| LYB Lyondellbasell Indu Class A | 0.05% | 3,206 | $238K | Add +39.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 11,520 | $237K | Add +0.3% |
| PMM Franklin Managed Municipal I | 0.05% | 39,722 | $237K | No change |
| NUE Nucor Corp. | 0.05% | 2,021 | $236K | Reduce -4.1% |
| DE Deere & Co. | 0.05% | 555 | $235K | Reduce -1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 1,874 | $234K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 2,907 | $233K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,114 | $232K | No change |
| SHEL Shell PLC-ADR | 0.05% | 3,666 | $230K | Reduce -1.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 17,717 | $228K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.05% | 1,721 | $228K | No change |
| XLRE SS Real Estate Select Sector | 0.05% | 5,567 | $226K | Add +3.2% |
| GEV GE Vernova Inc. | 0.05% | 686 | $226K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,918 | $225K | No change |
| IYY iShares Dow Jones U.S. ETF | 0.05% | 1,570 | $225K | Add +1.4% |
| PH Parker Hannifin Corp. | 0.05% | 352 | $224K | Reduce -5.9% |
| IQI Invesco Quality Muni Inc. TR | 0.05% | 22,595 | $223K | Add +1.1% |
| MS Morgan Stanley | 0.05% | 1,769 | $222K | New |
| BND Vanguard Total Bond Market | 0.05% | 3,092 | $222K | No change |
| WLK Westlake Corp. | 0.05% | 1,933 | $222K | Reduce -18.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.05% | 210 | $221K | New |
| SOXX iShares Semiconductor ETF | 0.05% | 1,025 | $221K | New |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,247 | $219K | No change |
| INTC Intel Corp. | 0.05% | 10,797 | $216K | Reduce -39.1% |
| O Realty Income Corp. | 0.04% | 3,931 | $210K | Reduce -12.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 2,559 | $210K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 2,207 | $204K | No change |
| HDV iShares Core High Dividend E | 0.04% | 1,811 | $203K | New |
| LHX L3HARRIS Technologies Inc. | 0.04% | 965 | $203K | New |
| IGV iShares Expanded Tech-Softwa | 0.04% | 2,025 | $203K | New |
| IYC iShares US Consumer Discreti | 0.04% | 2,100 | $202K | New |
| MQY BlackRock Muniyield Quality | 0.04% | 16,729 | $193K | No change |
| CWK Cushman & Wakefield UK Holdc | 0.04% | 14,721 | $193K | No change |
| MUA BlackRock Muniassets Fund | 0.04% | 16,774 | $185K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.04% | 17,047 | $176K | Reduce -55.1% |
| MUE BlackRock Munihold QLT FD II | 0.04% | 16,828 | $168K | No change |
| RGLS Regulus Therapeutics Inc. | 0.04% | 106,089 | $168K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.03% | 14,349 | $155K | Add +22.6% |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 10,196 | $154K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.03% | 11,968 | $150K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.03% | 14,403 | $142K | No change |
| JOBY Joby Aviation Inc. | 0.03% | 16,650 | $135K | New |
| JPC Nuveen Prefered & Income Opp | 0.03% | 15,726 | $124K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.03% | 11,940 | $121K | No change |
| BTZ BlackRock Credit Allocation | 0.02% | 11,000 | $115K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 12,074 | $102K | Reduce -0.5% |
| NNY Nuveen New York Muni Val | 0.02% | 11,393 | $92K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 12,096 | $82K | No change |
| AMC AMC Entertainment HLDS Class A | 0.01% | 14,000 | $56K | No change |
| SAFETY SHOT INC | 0.01% | 35,000 | $25K | Add +75.0% |