| SPY SS SPDR S&P 500 ETF Trust-US | 7.26% | 58,523 | $36.2M | Add +2.4% |
| PEP Pepsico Inc. | 5.26% | 198,363 | $26.2M | Reduce 0.0% |
| AAPL Apple Inc. | 5.19% | 125,842 | $25.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 3.54% | 163,333 | $17.6M | Reduce -0.9% |
| MSFT Microsoft Corp. | 2.89% | 28,919 | $14.4M | Reduce -10.3% |
| VIG Vanguard Dividend Apprec ETF | 2.85% | 69,366 | $14.2M | Reduce -22.3% |
| AMZN Amazon.com Inc. | 2.62% | 59,541 | $13.1M | Add +7.0% |
| NVDA Nvidia Corp. | 2.60% | 81,849 | $12.9M | Add +8.5% |
| PTLC Pacer Trendpilot US Large Ca | 2.53% | 248,400 | $12.6M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.09% | 18,907 | $10.4M | Reduce -11.9% |
| V Visa Inc. Class A | 1.88% | 26,378 | $9.4M | Reduce -1.0% |
| WMT Walmart Inc. | 1.70% | 86,388 | $8.4M | Add +0.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.55% | 408,148 | $7.7M | Reduce -32.5% |
| TSLA Tesla Inc. | 1.43% | 22,412 | $7.1M | Add +3.8% |
| AME Ametek Inc. | 1.37% | 37,815 | $6.8M | Reduce -0.0% |
| IVV iShares Core S&P 500 ETF | 1.31% | 10,489 | $6.5M | Add +13.3% |
| PG The Procter & Gamble Co. | 1.30% | 40,777 | $6.5M | Reduce -0.2% |
| HD Home Depot Inc. | 1.29% | 17,534 | $6.4M | Reduce -2.5% |
| ROM Proshares Ultra Technology | 1.20% | 78,397 | $6.0M | Add +102.5% |
| COST Costco Wholesale Corp. | 1.18% | 5,915 | $5.9M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.13% | 19,475 | $5.6M | Add +1.2% |
| MO Altria Group Inc. | 1.00% | 84,804 | $5.0M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.98% | 8,563 | $4.9M | Reduce -1.5% |
| CVX Chevron Corp. | 0.97% | 33,706 | $4.8M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.92% | 43,708 | $4.6M | Add +388.0% |
| NFLX Netflix Inc. | 0.83% | 3,074 | $4.1M | Reduce -2.4% |
| MA Mastercard Inc. Class A | 0.81% | 7,183 | $4.0M | Reduce -6.0% |
| TXN Texas Instruments Inc. | 0.81% | 19,374 | $4.0M | Add +5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 12,221 | $3.7M | Add +12.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.74% | 91,057 | $3.7M | Add +5.6% |
| LLY Eli Lilly & Co. | 0.73% | 4,695 | $3.7M | Reduce -2.7% |
| IYW iShares Ustechnology ETF | 0.71% | 20,439 | $3.5M | Add +41.7% |
| ABBV Abbvie Inc. | 0.71% | 19,015 | $3.5M | Add +2.1% |
| JNJ Johnson & Johnson | 0.70% | 22,944 | $3.5M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.70% | 49,386 | $3.5M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.68% | 48,552 | $3.4M | Add +2.4% |
| PM Philip Morris International | 0.64% | 17,559 | $3.2M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 0.62% | 17,531 | $3.1M | Add +0.8% |
| NDMO Nuveen Dynamic Municipal Opp | 0.59% | 292,183 | $2.9M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.58% | 7,440 | $2.9M | Add +0.4% |
| MCD McDonald's Corp. | 0.57% | 9,755 | $2.9M | Add +3.1% |
| NAD Nuveen Quality Municipal Inc. | 0.55% | 242,184 | $2.7M | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.54% | 3,832 | $2.7M | Reduce -0.3% |
| SO The Southern Co. | 0.52% | 28,121 | $2.6M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.52% | 14,100 | $2.6M | Add +157.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 5,217 | $2.5M | Reduce -2.2% |
| RTX RTX Corp. | 0.49% | 16,825 | $2.5M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.48% | 3,225 | $2.4M | Reduce -36.4% |
| GLD SPDR Gold Shares | 0.44% | 7,185 | $2.2M | Add +5.3% |
| PANW Palo Alto Networks Inc. | 0.41% | 10,073 | $2.1M | Add +28.2% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 36,142 | $2.1M | Add +124.2% |
| SCCO Southern Copper Corp. | 0.41% | 20,148 | $2.0M | Add +1.0% |
| SPHD Invesco S&P 500 High Dividen | 0.41% | 42,756 | $2.0M | Reduce -4.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.40% | 42,901 | $2.0M | Add +208.1% |
| ITW Illinois Tool Works | 0.36% | 7,270 | $1.8M | Reduce -4.9% |
| UNP Union Pacific Corp. | 0.36% | 7,766 | $1.8M | Reduce -4.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 3,481 | $1.8M | Reduce -15.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.35% | 159,016 | $1.7M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.34% | 9,485 | $1.7M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.33% | 12,131 | $1.6M | Add +5.5% |
| UNH Unitedhealth Group Inc. | 0.32% | 5,127 | $1.6M | Add +8.3% |
| AVGO Broadcom Inc. | 0.32% | 5,775 | $1.6M | Add +45.4% |
| T AT&T Inc. | 0.32% | 54,506 | $1.6M | Reduce -0.1% |
| AXON Axon Enterprise Inc. | 0.32% | 1,902 | $1.6M | Reduce -22.3% |
| BLK BlackRock Inc. | 0.31% | 1,454 | $1.5M | Reduce -0.7% |
| DVY iShares Select Dividend ETF | 0.30% | 11,270 | $1.5M | Add +8.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 26,698 | $1.5M | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.29% | 120,263 | $1.4M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 10,527 | $1.4M | Reduce -5.2% |
| XLK SS Technology Select Sector | 0.28% | 5,446 | $1.4M | Add +5.0% |
| VYM Vanguard High DVD Yield ETF | 0.27% | 10,181 | $1.4M | New |
| HON Honeywell International Inc. | 0.27% | 5,827 | $1.4M | Add +2.5% |
| LOW Lowe's Cos Inc. | 0.26% | 5,779 | $1.3M | Reduce -1.7% |
| AIS Vistashares Ais ETF | 0.26% | 45,378 | $1.3M | Add +73.9% |
| EPD Enterprise Products Partners | 0.26% | 41,103 | $1.3M | Add +23.7% |
| LMT Lockheed Martin Corp. | 0.25% | 2,738 | $1.3M | Reduce -6.8% |
| THRO iShares U.S. Thematic Rotati | 0.25% | 35,623 | $1.3M | New |
| WFC Wells Fargo & Co. | 0.24% | 15,008 | $1.2M | Add +11.3% |
| IWM iShares Russell 2000 ETF | 0.24% | 5,566 | $1.2M | Reduce -2.7% |
| OKE Oneok Inc. | 0.23% | 14,135 | $1.2M | Add +167.5% |
| APD Air Products & Chemicals Inc. | 0.22% | 3,895 | $1.1M | Add +9.6% |
| BA The Boeing Co. | 0.22% | 5,147 | $1.1M | Reduce -0.9% |
| TLH iShares 10-20 Year Treasury | 0.22% | 10,573 | $1.1M | New |
| IJR iShares Core S&P Small-Cap E | 0.21% | 9,635 | $1.1M | Reduce -12.2% |
| AFL Aflac Inc. | 0.19% | 9,134 | $963K | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 2,356 | $955K | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.19% | 13,639 | $946K | Reduce -0.1% |
| ORCL Oracle Corp. | 0.19% | 4,250 | $929K | Add +2.2% |
| ACN Accenture PLC Class A | 0.19% | 3,100 | $926K | Reduce -1.3% |
| NZF Nuveen Municipal Credit Inc. | 0.18% | 77,079 | $919K | Reduce -5.6% |
| USRT iShares Core US REIT ETF | 0.18% | 16,162 | $914K | Add +92.0% |
| BX Blackstone Inc. | 0.18% | 6,000 | $898K | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.17% | 3,599 | $857K | Add +6.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 2,857 | $842K | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.17% | 4,295 | $838K | Add +0.2% |
| NMCO Nuveen Municipal Credit Opp | 0.17% | 77,281 | $829K | No change |
| FANG Diamondback Energy Inc. | 0.16% | 5,897 | $810K | Reduce -6.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.16% | 15,295 | $808K | Add +230.8% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,119 | $803K | Add +1.4% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.16% | 44,681 | $793K | Add +3.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 7,670 | $789K | Add +254.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 14,104 | $777K | Reduce -2.7% |
| CRSP Crispr Therapeutics AG | 0.15% | 15,785 | $768K | Add +71.9% |
| VZ Verizon Communications Inc. | 0.15% | 17,630 | $763K | Reduce -6.1% |
| ATO Atmos Energy Corp. | 0.15% | 4,948 | $763K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 6,136 | $761K | Add +0.1% |
| AZO AutoZone Inc. | 0.15% | 201 | $746K | Reduce -7.8% |
| COP Conocophillips | 0.15% | 8,204 | $736K | Add +5.7% |
| PSX Phillips 66 | 0.15% | 6,086 | $726K | Add +0.8% |
| PTMC Pacer Trendpilot US Mid Cap | 0.15% | 20,744 | $724K | Reduce -5.8% |
| ADP Automatic Data Processing | 0.14% | 2,334 | $720K | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,681 | $714K | Reduce -2.1% |
| ECL Ecolab Inc. | 0.14% | 2,644 | $713K | Reduce -7.2% |
| MMM 3M Co. | 0.14% | 4,577 | $697K | Add +0.8% |
| HYD Vaneck High Yield Muni ETF | 0.14% | 13,808 | $693K | Reduce -1.2% |
| OEF iShares S&P 100 ETF | 0.14% | 2,252 | $685K | New |
| XLI SS Industrial Select Sector | 0.14% | 4,629 | $683K | Add +38.9% |
| C Citigroup Inc. | 0.14% | 7,947 | $676K | Add +33.4% |
| IJH iShares Core S&P Midcap ETF | 0.14% | 10,893 | $676K | Reduce -1.8% |
| PZA Invesco National Amt-Free Mu | 0.14% | 30,012 | $672K | Add +0.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.13% | 6,231 | $672K | Add +6.5% |
| VGM Invesco Trust for Investmen | 0.13% | 70,598 | $670K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 2,309 | $657K | No change |
| HIMU iShares High Yild Muni A ETF | 0.13% | 13,369 | $650K | New |
| SPEM State Street SP PTF Em ETF | 0.13% | 15,192 | $649K | New |
| SUB iShares Short-Term National | 0.13% | 6,077 | $646K | Add +41.8% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.13% | 26,612 | $644K | Add +0.1% |
| MRK Merck & Co. Inc. | 0.13% | 8,139 | $644K | Reduce -16.6% |
| LIN Linde PLC | 0.13% | 1,373 | $644K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 13,513 | $639K | Add +5.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 10,070 | $636K | New |
| VKQ Invesco Municipal Trust | 0.13% | 69,373 | $635K | Add +0.0% |
| AVUV Avantis US Small Cap Value | 0.13% | 6,935 | $632K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.13% | 7,693 | $628K | Reduce -8.4% |
| IAU iShares Gold Trust | 0.12% | 9,902 | $617K | New |
| MBB iShares MBS ETF | 0.12% | 6,440 | $605K | New |
| PFE Pfizer Inc. | 0.12% | 24,877 | $603K | Reduce -3.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 2,500 | $601K | Add +2.6% |
| XLV SS Health Care Select Sector | 0.12% | 4,441 | $599K | Add +54.9% |
| DFAI Dimensional International Co. | 0.12% | 17,241 | $596K | New |
| DUK Duke Energy Corp. | 0.12% | 4,888 | $577K | Reduce -4.8% |
| TIP iShares Tips Bond ETF | 0.12% | 5,240 | $577K | No change |
| CL Colgate-Palmolive Co. | 0.11% | 5,894 | $536K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 3,908 | $533K | Add +21.5% |
| NSC Norfolk Southern Corp. | 0.11% | 2,069 | $530K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 9,663 | $525K | Reduce -8.2% |
| XMHIX Pioneer Muni High Inc. TR | 0.11% | 57,317 | $525K | No change |
| AXP American Express Co. | 0.10% | 1,593 | $508K | Reduce -0.2% |
| XLE SS Energy Select Sector | 0.10% | 5,973 | $507K | Add +71.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 10,192 | $505K | New |
| WM Waste Management Inc. | 0.10% | 2,149 | $492K | Add +0.1% |
| YLD Principal Act Hi YLD ETF | 0.10% | 25,263 | $489K | New |
| CRM Salesforce Inc. | 0.10% | 1,770 | $483K | Reduce -7.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.10% | 9,370 | $479K | Reduce -9.6% |
| PAYX Paychex Inc. | 0.09% | 3,185 | $463K | Reduce -0.3% |
| AMT American Tower Corp. | 0.09% | 2,091 | $462K | Add +15.7% |
| EMN Eastman Chemical Co. | 0.09% | 6,154 | $459K | Add +3.8% |
| CII BlackRock Enhan LRG Cap Core | 0.09% | 21,427 | $457K | No change |
| LNT Alliant Energy Corp. | 0.09% | 7,412 | $448K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 2,463 | $448K | Add +3.8% |
| KMB Kimberly-Clark Corp. | 0.09% | 3,442 | $444K | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 6,548 | $442K | Reduce -13.8% |
| XLY SS Consumer Disc Select Sect | 0.09% | 1,956 | $425K | Reduce -2.2% |
| MFM Aberdeen Municipal Income | 0.08% | 81,176 | $420K | Reduce -4.9% |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.08% | 29,011 | $419K | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.08% | 3,296 | $417K | Reduce -18.6% |
| NOC Northrop Grumman Corp. | 0.08% | 830 | $415K | Add +2.5% |
| AMGN Amgen Inc. | 0.08% | 1,484 | $414K | Add +4.5% |
| IIM Invesco Value Municipal Inco | 0.08% | 35,335 | $411K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 7,548 | $411K | Add +83.5% |
| CARR Carrier Global Corp. | 0.08% | 5,610 | $411K | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 9,604 | $409K | Reduce -18.7% |
| XLF SS Financial Select Sector | 0.08% | 7,801 | $409K | Add +1.3% |
| SYK Stryker Corp. | 0.08% | 1,031 | $408K | Reduce -2.6% |
| UTF Cohen & Steers Infrastructur | 0.08% | 15,035 | $405K | No change |
| BEP Brookfield Renewable Partner | 0.08% | 15,825 | $404K | No change |
| SYM Symbotic Inc. | 0.08% | 10,365 | $403K | New |
| UPS United Parcel Service Class B | 0.08% | 3,981 | $402K | Reduce -0.3% |
| PLD Prologis Inc. | 0.08% | 3,801 | $400K | Add +32.7% |
| ROK Rockwell Automation Inc. | 0.08% | 1,200 | $399K | No change |
| PRU Prudential Financial Inc. | 0.08% | 3,705 | $398K | Reduce -30.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 2,420 | $398K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,192 | $387K | Add +24.8% |
| CB Chubb Ltd. | 0.08% | 1,326 | $384K | No change |
| SSO Proshares Ultra S&P500 | 0.08% | 3,925 | $384K | Add +0.1% |
| TXNM TXNM Energy Inc. | 0.08% | 6,660 | $375K | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.08% | 2,638 | $374K | New |
| ARCC Ares Capital Corp. | 0.07% | 16,750 | $368K | Add +1.7% |
| HES Hess Corp. | 0.07% | 2,634 | $365K | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.07% | 12,383 | $364K | Reduce -40.9% |
| XEL Xcel Energy Inc. | 0.07% | 5,334 | $363K | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.07% | 682 | $361K | No change |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.07% | 39,109 | $359K | No change |
| DE Deere & Co. | 0.07% | 705 | $358K | Add +9.8% |
| ET Energy Transfer LP | 0.07% | 19,763 | $358K | Add +1.6% |
| AVXC Avantis Emg MKT Ex China ETF | 0.07% | 6,314 | $357K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.07% | 25,640 | $356K | Add +0.1% |
| GD General Dynamics Corp. | 0.07% | 1,219 | $355K | Add +0.1% |
| FDX FedEx Corp. | 0.07% | 1,561 | $355K | Reduce -11.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 4,420 | $351K | Reduce -2.0% |
| EMR Emerson Electric Co. | 0.07% | 2,607 | $348K | Add +0.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.07% | 15,445 | $347K | New |
| OGE Oge Energy Corp. | 0.07% | 7,532 | $334K | No change |
| SDOG Alps Sector Dividend Dogs | 0.07% | 5,769 | $332K | No change |
| CR Crane Co. | 0.07% | 1,741 | $331K | Reduce -5.3% |
| FCX Freeport-McMoran Inc. | 0.07% | 7,604 | $330K | No change |
| DBA Invesco DB Agriculture Fund | 0.07% | 12,502 | $327K | Add +8.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 25,717 | $322K | Add +45.1% |
| SPGI S&P Global Inc. | 0.06% | 610 | $321K | Reduce -1.1% |
| CVS CVS Health Corp. | 0.06% | 4,644 | $320K | Add +1.6% |
| SBR Sabine Royalty Trust | 0.06% | 4,758 | $317K | No change |
| XLB SS Materials Select Sector | 0.06% | 3,588 | $315K | Add +13.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 9,306 | $315K | Add +19.0% |
| VPU Vanguard Utilities ETF | 0.06% | 1,725 | $304K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 694 | $304K | Reduce -37.4% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 4,538 | $304K | No change |
| NUW Nuveen Amt-Free Muni Val | 0.06% | 21,800 | $298K | No change |
| K Kellanova | 0.06% | 3,730 | $297K | Add +0.5% |
| MFIC Midcap Financial Investment | 0.06% | 23,500 | $297K | Add +20.5% |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,724 | $296K | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,284 | $291K | Add +5.0% |
| MCO Moody's Corp. | 0.06% | 578 | $290K | Add +0.2% |
| PSA Public Storage | 0.06% | 976 | $286K | Add +26.8% |
| SYY Sysco Corp. | 0.06% | 3,782 | $286K | Reduce -2.1% |
| SOXX iShares Semiconductor ETF | 0.06% | 1,191 | $284K | Add +0.1% |
| SBUX Starbucks Corp. | 0.06% | 3,047 | $279K | Reduce -1.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 1,539 | $277K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 3,409 | $276K | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,250 | $272K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 3,720 | $271K | No change |
| SHOP Shopify Inc. Class A | 0.05% | 2,312 | $267K | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 3,190 | $265K | Add +17.8% |
| MGM MGM Resorts International | 0.05% | 7,646 | $263K | Reduce -2.2% |
| MS Morgan Stanley | 0.05% | 1,859 | $262K | Add +5.2% |
| KR Kroger Co. | 0.05% | 3,646 | $262K | Reduce -12.0% |
| MRSH Marsh & McLennan Cos | 0.05% | 1,191 | $260K | Reduce -1.1% |
| CSX CSX Corp. | 0.05% | 7,978 | $260K | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 5,618 | $260K | Reduce -11.1% |
| BYM BlackRock Muni Inc. QLTY | 0.05% | 24,625 | $260K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.05% | 6,229 | $259K | Reduce -23.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 914 | $256K | No change |
| IGV iShares Expanded Tech-Softwa | 0.05% | 2,320 | $254K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 11,560 | $253K | Add +0.2% |
| GIS General Mills Inc. | 0.05% | 4,874 | $253K | Reduce -5.5% |
| HDV iShares Core High Dividend E | 0.05% | 2,146 | $251K | Add +5.2% |
| CIFR Cipher Digital Inc. | 0.05% | 52,500 | $251K | No change |
| SHEL Shell PLC-ADR | 0.05% | 3,562 | $251K | Reduce -2.8% |
| MET Metlife Inc. | 0.05% | 3,117 | $251K | Reduce -3.4% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 5,786 | $250K | Reduce -6.1% |
| PH Parker Hannifin Corp. | 0.05% | 350 | $245K | Reduce -3.3% |
| IYY iShares Dow Jones U.S. ETF | 0.05% | 1,615 | $244K | Add +2.9% |
| NUE Nucor Corp. | 0.05% | 1,869 | $242K | No change |
| CTRA Coterra Energy Inc. | 0.05% | 9,444 | $240K | Reduce -16.0% |
| CMCSA Comcast Corp. Class A | 0.05% | 6,702 | $239K | Add +0.0% |
| PMM Franklin Managed Municipal I | 0.05% | 39,722 | $238K | No change |
| IHI iShares U.S. Medical Devices | 0.05% | 3,784 | $237K | Add +0.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 1,903 | $235K | Add +1.6% |
| AWK American Water Works Co. Inc. | 0.05% | 1,675 | $233K | Reduce -16.8% |
| PTNQ Pacer Trendpilot 100 ETF | 0.05% | 3,256 | $232K | Reduce -19.4% |
| IYC iShares US Consumer Discreti | 0.05% | 2,321 | $231K | Add +0.0% |
| XLRE SS Real Estate Select Sector | 0.05% | 5,561 | $230K | Reduce -0.3% |
| O Realty Income Corp. | 0.05% | 3,980 | $229K | Add +0.1% |
| GSBD Goldman Sachs BDC Inc. | 0.05% | 20,287 | $228K | Add +0.1% |
| USB US Bancorp | 0.05% | 5,037 | $228K | Reduce -0.9% |
| BND Vanguard Total Bond Market | 0.05% | 3,092 | $228K | No change |
| MCK McKesson Corp. | 0.04% | 303 | $222K | Reduce -0.7% |
| AEE Ameren Corporation | 0.04% | 2,309 | $222K | No change |
| FSK FS KKR Capital Corp. | 0.04% | 10,577 | $219K | Reduce -34.2% |
| AEP American Electric Power | 0.04% | 2,099 | $218K | Reduce -1.3% |
| IQI Invesco Quality Muni Inc. TR | 0.04% | 23,130 | $217K | Add +1.2% |
| WEC WEC Energy Group Inc. | 0.04% | 2,079 | $217K | No change |
| FVD First Trust Value Line DVD | 0.04% | 4,781 | $214K | New |
| MPLX MPLX LP | 0.04% | 4,147 | $214K | New |
| BIP Brookfield Infrastructure Pa | 0.04% | 6,256 | $210K | New |
| AB Alliancebernstein Holding LP | 0.04% | 5,000 | $204K | New |
| URA Global X Uranium ETF | 0.04% | 5,250 | $204K | Reduce -48.1% |
| OTIS Otis Worldwide Corp. | 0.04% | 2,055 | $203K | Reduce -6.8% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 1,847 | $203K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 851 | $202K | New |
| PPL PPL Corp. | 0.04% | 5,908 | $200K | Add +0.0% |
| MQY BlackRock Muniyield Quality | 0.04% | 16,729 | $186K | No change |
| JOBY Joby Aviation Inc. | 0.04% | 17,050 | $180K | No change |
| MUA BlackRock Muniassets Fund | 0.04% | 16,774 | $174K | No change |
| MUE BlackRock Munihold QLT FD II | 0.03% | 16,828 | $161K | No change |
| CWK Cushman & Wakefield UK Holdc | 0.03% | 14,207 | $157K | Add +3.6% |
| CHRS Coherus Oncology Inc. | 0.03% | 209,868 | $153K | Reduce -21.0% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.03% | 14,349 | $149K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.03% | 14,816 | $146K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.03% | 10,196 | $143K | No change |
| JGH Nuveen Global High Income | 0.03% | 11,053 | $143K | New |
| BFK BlackRock Municipal Inc. TRST | 0.03% | 14,403 | $138K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.03% | 11,968 | $128K | No change |
| JPC Nuveen Prefered & Income Opp | 0.03% | 15,726 | $126K | No change |
| BTZ BlackRock Credit Allocation | 0.02% | 11,000 | $120K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.02% | 11,940 | $118K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 11,464 | $99K | No change |
| NNY Nuveen New York Muni Val | 0.02% | 11,393 | $92K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 12,096 | $88K | New |
| AMC AMC Entertainment HLDS Class A | 0.01% | 15,286 | $47K | No change |
| AXTI Axt Inc. | 0.01% | 15,000 | $31K | Reduce -4.2% |
| SAFETY SHOT INC | 0.01% | 85,000 | $28K | Add +142.9% |
| LCID Lucid Group Inc. | 0.01% | 12,440 | $26K | New |
| SEASTAR MEDICAL HOLDING CORP | 0.00% | 37,700 | $16K | No change |