| SPY SS SPDR S&P 500 ETF Trust-US | 6.92% | 57,139 | $32.0M | Add +54.4% |
| PEP Pepsico Inc. | 6.44% | 198,367 | $29.7M | Reduce -0.7% |
| AAPL Apple Inc. | 6.10% | 126,858 | $28.2M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 4.24% | 164,905 | $19.6M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 3.75% | 89,288 | $17.3M | Add +45.4% |
| MSFT Microsoft Corp. | 2.62% | 32,250 | $12.1M | Reduce -0.4% |
| PTLC Pacer Trendpilot US Large Ca | 2.60% | 233,120 | $12.0M | Add +1.9% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 2.45% | 604,771 | $11.3M | Add +1.6% |
| AMZN Amazon.com Inc. | 2.29% | 55,666 | $10.6M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.18% | 21,453 | $10.1M | Add +129.6% |
| V Visa Inc. Class A | 2.02% | 26,651 | $9.3M | Add +2.2% |
| NVDA Nvidia Corp. | 1.77% | 75,440 | $8.2M | Add +6.3% |
| WMT Walmart Inc. | 1.64% | 86,209 | $7.6M | Reduce -8.7% |
| PG The Procter & Gamble Co. | 1.51% | 40,868 | $7.0M | Add +4.3% |
| HD Home Depot Inc. | 1.43% | 17,987 | $6.6M | Reduce -4.1% |
| AME Ametek Inc. | 1.41% | 37,824 | $6.5M | Reduce -0.1% |
| CVX Chevron Corp. | 1.21% | 33,477 | $5.6M | Add +5.5% |
| TSLA Tesla Inc. | 1.21% | 21,584 | $5.6M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 1.20% | 5,854 | $5.5M | Reduce -10.1% |
| IVV iShares Core S&P 500 ETF | 1.13% | 9,254 | $5.2M | Add +3.5% |
| MO Altria Group Inc. | 1.10% | 84,712 | $5.1M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 1.02% | 19,250 | $4.7M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.97% | 8,691 | $4.5M | Add +2.8% |
| MA Mastercard Inc. Class A | 0.91% | 7,644 | $4.2M | Reduce -15.1% |
| LLY Eli Lilly & Co. | 0.86% | 4,824 | $4.0M | Reduce -31.5% |
| ABBV Abbvie Inc. | 0.84% | 18,625 | $3.9M | Reduce -16.0% |
| JNJ Johnson & Johnson | 0.84% | 23,474 | $3.9M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.78% | 50,093 | $3.6M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.73% | 47,438 | $3.4M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.72% | 18,445 | $3.3M | Add +3.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.68% | 86,252 | $3.1M | Add +29.9% |
| NDMO Nuveen Dynamic Municipal Opp | 0.65% | 293,717 | $3.0M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.64% | 10,827 | $3.0M | Add +11.6% |
| MCD McDonald's Corp. | 0.64% | 9,462 | $3.0M | Reduce -23.9% |
| NFLX Netflix Inc. | 0.64% | 3,148 | $2.9M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.63% | 5,069 | $2.9M | Add +7.4% |
| NAD Nuveen Quality Municipal Inc. | 0.62% | 248,066 | $2.9M | Reduce -39.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 5,335 | $2.8M | Reduce -1.8% |
| PM Philip Morris International | 0.61% | 17,820 | $2.8M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 0.58% | 17,392 | $2.7M | Reduce -8.9% |
| SO The Southern Co. | 0.56% | 28,090 | $2.6M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.54% | 4,733 | $2.5M | Add +1.1% |
| CAT Caterpillar Inc. | 0.53% | 7,409 | $2.4M | Add +2.4% |
| RTX RTX Corp. | 0.49% | 16,971 | $2.2M | Add +3.3% |
| SPHD Invesco S&P 500 High Dividen | 0.48% | 44,610 | $2.2M | Add +1.4% |
| GS Goldman Sachs Group Inc. | 0.45% | 3,843 | $2.1M | Add +1.7% |
| ROM Proshares Ultra Technology | 0.45% | 38,722 | $2.1M | Add +17.0% |
| IYW iShares Ustechnology ETF | 0.44% | 14,425 | $2.0M | Add +573.1% |
| GLD SPDR Gold Shares | 0.43% | 6,822 | $2.0M | No change |
| UNP Union Pacific Corp. | 0.42% | 8,150 | $1.9M | Add +4.5% |
| ITW Illinois Tool Works | 0.41% | 7,646 | $1.9M | Reduce -29.1% |
| SCCO Southern Copper Corp. | 0.40% | 19,951 | $1.9M | Add +0.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.40% | 164,880 | $1.8M | Add +1.0% |
| T AT&T Inc. | 0.33% | 54,532 | $1.5M | Reduce -7.1% |
| ABT Abbott Laboratories | 0.33% | 11,502 | $1.5M | Reduce -30.8% |
| GOOG Alphabet Inc. Class C | 0.33% | 9,718 | $1.5M | Add +1.8% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 11,106 | $1.5M | Add +14.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.32% | 120,010 | $1.5M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 4,130 | $1.5M | Add +31.6% |
| DVY iShares Select Dividend ETF | 0.30% | 10,409 | $1.4M | Add +2.2% |
| BLK BlackRock Inc. | 0.30% | 1,464 | $1.4M | Reduce -41.9% |
| LOW Lowe's Cos Inc. | 0.30% | 5,878 | $1.4M | Reduce -12.7% |
| PANW Palo Alto Networks Inc. | 0.29% | 7,856 | $1.3M | Add +17.3% |
| LMT Lockheed Martin Corp. | 0.28% | 2,938 | $1.3M | Reduce -3.5% |
| AXON Axon Enterprise Inc. | 0.28% | 2,447 | $1.3M | Add +2.7% |
| HON Honeywell International Inc. | 0.26% | 5,685 | $1.2M | Add +15.6% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 2,364 | $1.2M | Add +1.2% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 10,968 | $1.1M | Reduce -25.0% |
| IWM iShares Russell 2000 ETF | 0.25% | 5,722 | $1.1M | Reduce -3.1% |
| EPD Enterprise Products Partners | 0.25% | 33,232 | $1.1M | Add +3.1% |
| XLK SS Technology Select Sector | 0.23% | 5,184 | $1.1M | Add +5.4% |
| APD Air Products & Chemicals Inc. | 0.23% | 3,555 | $1.0M | Add +9.2% |
| AFL Aflac Inc. | 0.22% | 9,130 | $1.0M | Reduce -13.6% |
| FANG Diamondback Energy Inc. | 0.22% | 6,280 | $1.0M | Add +4.0% |
| NZF Nuveen Municipal Credit Inc. | 0.22% | 81,635 | $998K | Add +0.2% |
| ACN Accenture PLC Class A | 0.21% | 3,142 | $980K | Reduce -43.2% |
| WFC Wells Fargo & Co. | 0.21% | 13,479 | $968K | Add +31.4% |
| MUB iShares National Muni Bond E | 0.20% | 8,956 | $944K | Add +153.7% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 5,467 | $934K | Add +39.1% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 16,121 | $921K | Add +157.5% |
| TMUS T-Mobile US Inc. | 0.20% | 3,384 | $903K | Reduce -48.0% |
| BA The Boeing Co. | 0.19% | 5,192 | $885K | Add +73.0% |
| MRK Merck & Co. Inc. | 0.19% | 9,757 | $876K | Reduce -23.5% |
| VZ Verizon Communications Inc. | 0.18% | 18,781 | $852K | Reduce -42.9% |
| CSCO Cisco Systems Inc. | 0.18% | 13,656 | $843K | Reduce -12.5% |
| BX Blackstone Inc. | 0.18% | 5,995 | $838K | Add +5.3% |
| AZO AutoZone Inc. | 0.18% | 218 | $833K | Add +5.8% |
| NMCO Nuveen Municipal Credit Opp | 0.18% | 77,281 | $827K | No change |
| COP Conocophillips | 0.18% | 7,765 | $816K | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 4,285 | $798K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 14,493 | $794K | Add +10.3% |
| ATO Atmos Energy Corp. | 0.17% | 4,977 | $769K | Reduce -54.5% |
| PTMC Pacer Trendpilot US Mid Cap | 0.16% | 22,024 | $762K | Add +0.1% |
| PSX Phillips 66 | 0.16% | 6,035 | $745K | Reduce -17.5% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.16% | 43,173 | $730K | No change |
| ADP Automatic Data Processing | 0.16% | 2,381 | $727K | Reduce -60.5% |
| ECL Ecolab Inc. | 0.16% | 2,849 | $722K | Reduce -1.1% |
| HYD Vaneck High Yield Muni ETF | 0.15% | 13,970 | $715K | No change |
| VGM Invesco Trust for Investmen | 0.15% | 70,598 | $703K | Add +4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 2,817 | $700K | Reduce -8.1% |
| PZA Invesco National Amt-Free Mu | 0.15% | 30,001 | $691K | Reduce -3.2% |
| VKQ Invesco Municipal Trust | 0.14% | 69,354 | $669K | Add +30.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.14% | 5,849 | $667K | Add +10.4% |
| MMM 3M Co. | 0.14% | 4,539 | $667K | No change |
| AVGO Broadcom Inc. | 0.14% | 3,973 | $665K | Add +12.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 8,403 | $663K | Reduce -0.4% |
| PFE Pfizer Inc. | 0.14% | 25,831 | $655K | Reduce -0.1% |
| LRCX Lam Research Corp. | 0.14% | 8,912 | $648K | Add +12.6% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 11,091 | $647K | Add +5.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 13,925 | $642K | New |
| LIN Linde PLC | 0.14% | 1,373 | $639K | Add +100.7% |
| DUK Duke Energy Corp. | 0.14% | 5,133 | $626K | Add +6.5% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,717 | $620K | Reduce -1.5% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,076 | $616K | Add +10.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 6,133 | $605K | Add +11.0% |
| KMI Kinder Morgan Inc. | 0.13% | 20,952 | $598K | Add +62.1% |
| IMVP Invesco India Exchange-Trade | 0.13% | 23,702 | $593K | Reduce -25.3% |
| PRU Prudential Financial Inc. | 0.13% | 5,296 | $591K | Add +7.4% |
| TIP iShares Tips Bond ETF | 0.13% | 5,240 | $582K | Add +4.5% |
| ORCL Oracle Corp. | 0.13% | 4,158 | $581K | Add +4.1% |
| VLO Valero Energy Corp. | 0.12% | 4,288 | $566K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 2,309 | $565K | No change |
| AIS Vistashares Ais ETF | 0.12% | 26,092 | $562K | New |
| EOS Eaton Vance Enh Eqt Inc. II | 0.12% | 26,600 | $561K | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.12% | 5,894 | $552K | Reduce -15.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.12% | 10,522 | $539K | Reduce -13.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 12,871 | $537K | Reduce -5.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.11% | 10,367 | $527K | Reduce -1.0% |
| XMHIX Pioneer Muni High Inc. TR | 0.11% | 57,317 | $527K | No change |
| OKE Oneok Inc. | 0.11% | 5,285 | $524K | Add +3.9% |
| EMN Eastman Chemical Co. | 0.11% | 5,927 | $522K | Add +1.6% |
| IBB iShares Biotechnology ETF | 0.11% | 4,050 | $518K | Reduce -4.3% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 7,592 | $515K | Reduce -53.0% |
| CRM Salesforce Inc. | 0.11% | 1,907 | $512K | Reduce -5.5% |
| WM Waste Management Inc. | 0.11% | 2,148 | $497K | Reduce -11.4% |
| PAYX Paychex Inc. | 0.11% | 3,194 | $493K | Reduce -29.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 2,437 | $493K | Add +9.9% |
| KMB Kimberly-Clark Corp. | 0.11% | 3,456 | $492K | Reduce -6.4% |
| NSC Norfolk Southern Corp. | 0.11% | 2,069 | $490K | Reduce -23.8% |
| USRT iShares Core US REIT ETF | 0.10% | 8,417 | $485K | Add +6.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 11,818 | $482K | Reduce -4.0% |
| LNT Alliant Energy Corp. | 0.10% | 7,412 | $477K | No change |
| SUB iShares Short-Term National | 0.10% | 4,285 | $452K | Add +14.9% |
| MFM Aberdeen Municipal Income | 0.10% | 85,376 | $452K | Add +52.3% |
| AMGN Amgen Inc. | 0.10% | 1,420 | $442K | Reduce -37.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 3,550 | $442K | Add +0.0% |
| UPS United Parcel Service Class B | 0.10% | 3,995 | $439K | Reduce -44.9% |
| XLI SS Industrial Select Sector | 0.09% | 3,333 | $437K | Reduce -3.9% |
| AXP American Express Co. | 0.09% | 1,596 | $429K | Add +18.7% |
| FDX FedEx Corp. | 0.09% | 1,760 | $429K | Reduce -1.6% |
| IIM Invesco Value Municipal Inco | 0.09% | 35,335 | $423K | Add +8.4% |
| C Citigroup Inc. | 0.09% | 5,958 | $423K | Add +30.7% |
| HES Hess Corp. | 0.09% | 2,642 | $422K | No change |
| XLV SS Health Care Select Sector | 0.09% | 2,867 | $419K | Add +20.7% |
| NOC Northrop Grumman Corp. | 0.09% | 810 | $415K | Add +6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 1,109 | $411K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,372 | $411K | Add +28.6% |
| CB Chubb Ltd. | 0.09% | 1,326 | $401K | Reduce -37.7% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.09% | 28,995 | $396K | Add +0.1% |
| CII BlackRock Enhan LRG Cap Core | 0.09% | 21,427 | $396K | No change |
| XLY SS Consumer Disc Select Sect | 0.09% | 2,000 | $395K | Reduce -0.5% |
| SYK Stryker Corp. | 0.09% | 1,059 | $394K | Reduce -67.7% |
| AMT American Tower Corp. | 0.09% | 1,808 | $393K | Add +26.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 2,420 | $389K | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 6,321 | $386K | Add +10.3% |
| UTF Cohen & Steers Infrastructur | 0.08% | 15,035 | $384K | New |
| XLF SS Financial Select Sector | 0.08% | 7,702 | $384K | Add +2.6% |
| XEL Xcel Energy Inc. | 0.08% | 5,368 | $380K | Add +45.9% |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.08% | 39,109 | $379K | Reduce -5.3% |
| ARCC Ares Capital Corp. | 0.08% | 16,477 | $365K | Add +0.1% |
| TXNM TXNM Energy Inc. | 0.08% | 6,775 | $362K | New |
| ET Energy Transfer LP | 0.08% | 19,456 | $362K | Add +8.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 4,511 | $356K | Reduce -1.6% |
| CARR Carrier Global Corp. | 0.08% | 5,609 | $356K | No change |
| BEP Brookfield Renewable Partner | 0.08% | 15,825 | $351K | Add +14.5% |
| OGE Oge Energy Corp. | 0.07% | 7,532 | $346K | Add +21.5% |
| FSK FS KKR Capital Corp. | 0.07% | 16,077 | $337K | Reduce -16.6% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.07% | 25,621 | $336K | No change |
| SDOG Alps Sector Dividend Dogs | 0.07% | 5,769 | $335K | Add +12.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.07% | 8,141 | $335K | No change |
| GD General Dynamics Corp. | 0.07% | 1,218 | $332K | Reduce -45.3% |
| BKLN Invesco Senior Loan ETF | 0.07% | 15,799 | $327K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 7,818 | $327K | Add +9.5% |
| XLE SS Energy Select Sector | 0.07% | 3,487 | $326K | Add +1.8% |
| CTRA Coterra Energy Inc. | 0.07% | 11,237 | $325K | Add +7.7% |
| SSO Proshares Ultra S&P500 | 0.07% | 3,921 | $325K | Add +11.6% |
| SBR Sabine Royalty Trust | 0.07% | 4,758 | $322K | No change |
| PLD Prologis Inc. | 0.07% | 2,864 | $320K | Add +11.0% |
| SPGI S&P Global Inc. | 0.07% | 617 | $314K | Reduce -75.3% |
| CRSP Crispr Therapeutics AG | 0.07% | 9,185 | $313K | Add +10.2% |
| ROK Rockwell Automation Inc. | 0.07% | 1,200 | $310K | Reduce -0.1% |
| CVS CVS Health Corp. | 0.07% | 4,569 | $310K | New |
| GIS General Mills Inc. | 0.07% | 5,159 | $308K | Reduce -5.2% |
| K Kellanova | 0.07% | 3,712 | $306K | Add +0.4% |
| DBA Invesco DB Agriculture Fund | 0.07% | 11,553 | $304K | Reduce -2.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.07% | 1,756 | $303K | Add +20.9% |
| SBUX Starbucks Corp. | 0.07% | 3,083 | $302K | Reduce -8.3% |
| DE Deere & Co. | 0.07% | 642 | $301K | Add +15.7% |
| NUW Nuveen Amt-Free Muni Val | 0.06% | 21,800 | $300K | No change |
| AWK American Water Works Co. Inc. | 0.06% | 2,014 | $297K | Reduce -71.2% |
| VPU Vanguard Utilities ETF | 0.06% | 1,725 | $295K | No change |
| MRSH Marsh & McLennan Cos | 0.06% | 1,204 | $294K | Reduce -22.5% |
| SYY Sysco Corp. | 0.06% | 3,862 | $290K | Reduce -5.9% |
| FCX Freeport-McMoran Inc. | 0.06% | 7,604 | $288K | Add +0.4% |
| PTNQ Pacer Trendpilot 100 ETF | 0.06% | 4,042 | $287K | Add +20.3% |
| EMR Emerson Electric Co. | 0.06% | 2,606 | $286K | Reduce -8.9% |
| CR Crane Co. | 0.06% | 1,839 | $282K | Reduce -0.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 1,538 | $281K | Reduce -61.5% |
| KR Kroger Co. | 0.06% | 4,145 | $281K | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 3,407 | $278K | Reduce -4.2% |
| SPLV Invesco S&P 500 Low Volatili | 0.06% | 3,720 | $278K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 4,538 | $274K | No change |
| XLB SS Materials Select Sector | 0.06% | 3,167 | $272K | Reduce -4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 3,217 | $272K | New |
| MCO Moody's Corp. | 0.06% | 577 | $269K | No change |
| SHEL Shell PLC-ADR | 0.06% | 3,666 | $269K | No change |
| VLUE iShares MSCI USA Value Facto | 0.06% | 2,502 | $267K | No change |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,759 | $266K | Reduce -0.2% |
| BYM BlackRock Muni Inc. QLTY | 0.06% | 24,625 | $265K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 6,161 | $262K | Reduce -6.1% |
| XOP SS SPDR S&P Og Exp & Prod | 0.06% | 1,971 | $260K | Add +14.5% |
| MET Metlife Inc. | 0.06% | 3,225 | $259K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 17,717 | $254K | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 5,130 | $253K | Add +0.0% |
| LYB Lyondellbasell Indu Class A | 0.05% | 3,587 | $253K | Add +11.9% |
| ANET Arista Networks Inc. | 0.05% | 3,257 | $252K | Reduce -0.6% |
| MFIC Midcap Financial Investment | 0.05% | 19,500 | $251K | Reduce -43.0% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,244 | $250K | Reduce -0.1% |
| EXR Extra Space Storage Inc. | 0.05% | 1,677 | $249K | New |
| CMCSA Comcast Corp. Class A | 0.05% | 6,699 | $247K | Reduce -7.6% |
| HDV iShares Core High Dividend E | 0.05% | 2,040 | $247K | Add +12.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 11,536 | $245K | Add +0.1% |
| PMM Franklin Managed Municipal I | 0.05% | 39,722 | $243K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 4,624 | $242K | New |
| CSX CSX Corp. | 0.05% | 8,104 | $239K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 3,918 | $238K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.05% | 2,181 | $237K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 914 | $236K | Reduce -13.3% |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 20,275 | $236K | New |
| XLRE SS Real Estate Select Sector | 0.05% | 5,580 | $234K | Add +0.2% |
| AEP American Electric Power | 0.05% | 2,126 | $232K | New |
| URA Global X Uranium ETF | 0.05% | 10,125 | $232K | New |
| AEE Ameren Corporation | 0.05% | 2,309 | $232K | New |
| MGM MGM Resorts International | 0.05% | 7,818 | $232K | Reduce -0.8% |
| O Realty Income Corp. | 0.05% | 3,976 | $231K | Add +1.1% |
| PSA Public Storage | 0.05% | 770 | $230K | New |
| OTIS Otis Worldwide Corp. | 0.05% | 2,205 | $228K | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 0.05% | 3,775 | $227K | Reduce -10.1% |
| BND Vanguard Total Bond Market | 0.05% | 3,092 | $227K | No change |
| WEC WEC Energy Group Inc. | 0.05% | 2,079 | $227K | Reduce -78.2% |
| NUE Nucor Corp. | 0.05% | 1,869 | $225K | Reduce -7.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 1,874 | $224K | No change |
| PFF iShares Preferred & Income S | 0.05% | 7,294 | $224K | Reduce -8.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 2,166 | $224K | New |
| SOXX iShares Semiconductor ETF | 0.05% | 1,190 | $224K | Add +16.1% |
| SHOP Shopify Inc. Class A | 0.05% | 2,344 | $224K | Add +2.5% |
| AON Aon PLC Class A | 0.05% | 555 | $222K | New |
| VCIT Vanguard Int-Term Corporate | 0.05% | 2,707 | $221K | Reduce -6.9% |
| IQI Invesco Quality Muni Inc. TR | 0.05% | 22,853 | $221K | Add +1.1% |
| PH Parker Hannifin Corp. | 0.05% | 362 | $220K | Add +2.8% |
| TRGP Targa Resources Corp. | 0.05% | 1,078 | $216K | New |
| USB US Bancorp | 0.05% | 5,081 | $215K | Reduce -5.8% |
| CHRS Coherus Oncology Inc. | 0.05% | 265,766 | $214K | Reduce -0.4% |
| IYY iShares Dow Jones U.S. ETF | 0.05% | 1,570 | $214K | No change |
| PPL PPL Corp. | 0.05% | 5,906 | $213K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,114 | $213K | No change |
| RGLS Regulus Therapeutics Inc. | 0.05% | 121,589 | $213K | Add +14.6% |
| BLD Topbuild Corp. | 0.05% | 697 | $212K | New |
| KIM Kimco Realty Corp. | 0.05% | 9,891 | $210K | New |
| GEV GE Vernova Inc. | 0.05% | 682 | $208K | Reduce -0.6% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 2,320 | $206K | Add +14.6% |
| MS Morgan Stanley | 0.04% | 1,768 | $206K | Reduce -0.1% |
| MCK McKesson Corp. | 0.04% | 305 | $205K | New |
| IYC iShares US Consumer Discreti | 0.04% | 2,320 | $205K | Add +10.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 1,223 | $203K | New |
| MQY BlackRock Muniyield Quality | 0.04% | 16,729 | $196K | No change |
| MUA BlackRock Muniassets Fund | 0.04% | 16,774 | $182K | No change |
| MUE BlackRock Munihold QLT FD II | 0.04% | 16,828 | $168K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.03% | 14,349 | $157K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.03% | 14,816 | $154K | Reduce -13.1% |
| FBRT Franklin BSP Realty Trust Inc. | 0.03% | 11,968 | $152K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 10,196 | $147K | No change |
| BFK BlackRock Municipal Inc. TRST | 0.03% | 14,403 | $143K | No change |
| CWK Cushman & Wakefield UK Holdc | 0.03% | 13,707 | $140K | Reduce -6.9% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 15,726 | $125K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.03% | 11,940 | $122K | No change |
| CIFR Cipher Digital Inc. | 0.03% | 52,500 | $121K | No change |
| BTZ BlackRock Credit Allocation | 0.03% | 11,000 | $118K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 10,391 | $104K | New |
| JOBY Joby Aviation Inc. | 0.02% | 17,050 | $103K | Add +2.4% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 11,464 | $95K | Reduce -5.0% |
| NNY Nuveen New York Muni Val | 0.02% | 11,393 | $94K | No change |
| BMBL Bumble Inc. Class A | 0.02% | 12,096 | $85K | New |
| SEASTAR MEDICAL HOLDING CORP | 0.01% | 37,700 | $63K | New |
| AMC AMC Entertainment HLDS Class A | 0.01% | 15,286 | $44K | Add +9.2% |
| AXTI Axt Inc. | 0.00% | 15,651 | $22K | New |
| SAFETY SHOT INC | 0.00% | 35,000 | $13K | No change |