| SPY SS SPDR S&P 500 ETF Trust-US | 7.04% | 60,247 | $40.1M | Add +3.0% |
| AAPL Apple Inc. | 5.61% | 125,471 | $31.9M | Reduce -0.3% |
| PEP Pepsico Inc. | 4.90% | 198,896 | $27.9M | Add +0.3% |
| XOM Exxon Mobil Corp. | 3.19% | 161,036 | $18.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 2.83% | 31,144 | $16.1M | Add +7.7% |
| NVDA Nvidia Corp. | 2.80% | 85,614 | $16.0M | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 2.67% | 70,444 | $15.2M | Add +1.6% |
| PTLC Pacer Trendpilot US Large Ca | 2.55% | 265,143 | $14.5M | Add +6.7% |
| AMZN Amazon.com Inc. | 2.18% | 56,463 | $12.4M | Reduce -5.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.97% | 18,696 | $11.2M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 1.79% | 95,739 | $10.2M | Add +119.0% |
| TSLA Tesla Inc. | 1.75% | 22,470 | $10.0M | Add +0.3% |
| WMT Walmart Inc. | 1.58% | 87,340 | $9.0M | Add +1.1% |
| V Visa Inc. Class A | 1.54% | 25,717 | $8.8M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 1.51% | 12,821 | $8.6M | Add +22.2% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.35% | 401,701 | $7.7M | Reduce -1.6% |
| HD Home Depot Inc. | 1.31% | 18,463 | $7.5M | Add +5.3% |
| ROM Proshares Ultra Technology | 1.27% | 77,932 | $7.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.11% | 19,999 | $6.3M | Add +2.7% |
| PG The Procter & Gamble Co. | 1.08% | 40,198 | $6.2M | Reduce -1.4% |
| CVX Chevron Corp. | 0.99% | 36,333 | $5.6M | Add +7.8% |
| MO Altria Group Inc. | 0.98% | 84,745 | $5.6M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.96% | 5,903 | $5.5M | Reduce -0.2% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 36,943 | $5.2M | Add +262.9% |
| VOO Vanguard S&P 500 ETF | 0.87% | 8,068 | $4.9M | Reduce -5.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.77% | 102,430 | $4.4M | Add +12.5% |
| JNJ Johnson & Johnson | 0.74% | 22,723 | $4.2M | Reduce -1.0% |
| AME Ametek Inc. | 0.72% | 21,940 | $4.1M | Reduce -42.0% |
| GOOGL Alphabet Inc. Class A | 0.72% | 16,930 | $4.1M | Reduce -3.4% |
| MA Mastercard Inc. Class A | 0.72% | 7,183 | $4.1M | No change |
| ABBV Abbvie Inc. | 0.69% | 16,977 | $3.9M | Reduce -10.7% |
| QUAL iShares MSCI USA Quality Fac | 0.69% | 20,195 | $3.9M | Add +43.2% |
| LLY Eli Lilly & Co. | 0.68% | 5,116 | $3.9M | Add +9.0% |
| TXN Texas Instruments Inc. | 0.68% | 21,206 | $3.9M | Add +9.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 11,794 | $3.9M | Reduce -3.5% |
| NFLX Netflix Inc. | 0.64% | 3,064 | $3.7M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.64% | 48,025 | $3.6M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.62% | 7,403 | $3.5M | Reduce -0.5% |
| TLH iShares 10-20 Year Treasury | 0.60% | 33,383 | $3.4M | Add +215.7% |
| IYW iShares Ustechnology ETF | 0.57% | 16,591 | $3.2M | Reduce -18.8% |
| AIS Vistashares Ais ETF | 0.57% | 92,253 | $3.2M | Add +103.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.56% | 53,542 | $3.2M | Add +100.5% |
| KO The Coca-Cola Co. | 0.54% | 46,597 | $3.1M | Reduce -5.7% |
| NDMO Nuveen Dynamic Municipal Opp | 0.54% | 295,568 | $3.1M | Add +1.2% |
| MCD McDonald's Corp. | 0.54% | 10,085 | $3.1M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.54% | 3,832 | $3.1M | No change |
| RTX RTX Corp. | 0.51% | 17,430 | $2.9M | Add +3.6% |
| PM Philip Morris International | 0.50% | 17,520 | $2.8M | Reduce -0.2% |
| NAD Nuveen Quality Municipal Inc. | 0.49% | 241,248 | $2.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 5,455 | $2.7M | Add +4.6% |
| GLD SPDR Gold Shares | 0.47% | 7,490 | $2.7M | Add +4.2% |
| SO The Southern Co. | 0.47% | 28,003 | $2.7M | Reduce -0.4% |
| THRO iShares U.S. Thematic Rotati | 0.44% | 65,868 | $2.5M | Add +84.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.43% | 53,011 | $2.5M | Add +23.6% |
| SCCO Southern Copper Corp. | 0.43% | 20,351 | $2.5M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.42% | 3,230 | $2.4M | Add +0.2% |
| IAU iShares Gold Trust | 0.41% | 31,744 | $2.3M | Add +220.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 9,431 | $2.3M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 38,553 | $2.2M | Add +6.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 6,197 | $2.1M | Add +20.9% |
| SPHD Invesco S&P 500 High Dividen | 0.36% | 41,983 | $2.1M | Reduce -1.8% |
| HIMU iShares High Yild Muni A ETF | 0.36% | 41,383 | $2.0M | Add +209.5% |
| ITW Illinois Tool Works | 0.33% | 7,254 | $1.9M | Reduce -0.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.33% | 162,705 | $1.9M | Add +2.3% |
| UNP Union Pacific Corp. | 0.32% | 7,684 | $1.8M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.30% | 5,235 | $1.7M | Reduce -9.3% |
| IEMG iShares Core MSCI Emerging | 0.30% | 25,904 | $1.7M | New |
| OEF iShares S&P 100 ETF | 0.30% | 5,122 | $1.7M | Add +127.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 3,475 | $1.7M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.30% | 1,447 | $1.7M | Reduce -0.5% |
| SCHG Schwab US Large-Cap Growth | 0.29% | 51,584 | $1.6M | New |
| ABT Abbott Laboratories | 0.29% | 12,132 | $1.6M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.28% | 3,140 | $1.6M | Add +14.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.27% | 45,681 | $1.6M | New |
| DVY iShares Select Dividend ETF | 0.27% | 10,885 | $1.5M | Reduce -3.4% |
| T AT&T Inc. | 0.27% | 54,363 | $1.5M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.27% | 5,419 | $1.5M | Reduce -0.5% |
| NVG Nuveen Amt-FR Muni CRDT | 0.27% | 123,681 | $1.5M | Add +2.8% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 10,492 | $1.5M | Reduce -0.3% |
| SPEM State Street SP PTF Em ETF | 0.26% | 31,346 | $1.5M | Add +106.3% |
| LOW Lowe's Cos Inc. | 0.25% | 5,781 | $1.5M | Add +0.0% |
| SHLD Global X Defense Tech ETF | 0.25% | 20,171 | $1.4M | New |
| AXON Axon Enterprise Inc. | 0.24% | 1,897 | $1.4M | Reduce -0.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.23% | 24,725 | $1.3M | Add +61.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 12,578 | $1.3M | Add +64.0% |
| EPD Enterprise Products Partners | 0.23% | 41,110 | $1.3M | Add +0.0% |
| PANW Palo Alto Networks Inc. | 0.22% | 6,257 | $1.3M | Reduce -37.9% |
| USRT iShares Core US REIT ETF | 0.22% | 21,058 | $1.2M | Add +30.3% |
| HON Honeywell International Inc. | 0.21% | 5,812 | $1.2M | Reduce -0.3% |
| SMLF iShares US Smallcap Equity F | 0.21% | 15,869 | $1.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 2,357 | $1.1M | Add +0.0% |
| ORCL Oracle Corp. | 0.20% | 4,007 | $1.1M | Reduce -5.7% |
| IWM iShares Russell 2000 ETF | 0.20% | 4,645 | $1.1M | Reduce -16.6% |
| BA The Boeing Co. | 0.19% | 5,147 | $1.1M | No change |
| APD Air Products & Chemicals Inc. | 0.18% | 3,846 | $1.0M | Reduce -1.3% |
| OKE Oneok Inc. | 0.18% | 14,240 | $1.0M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.18% | 2,191 | $1.0M | Add +30.3% |
| BX Blackstone Inc. | 0.18% | 6,005 | $1.0M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.18% | 12,212 | $1.0M | Reduce -18.6% |
| AFL Aflac Inc. | 0.18% | 9,046 | $1.0M | Reduce -1.0% |
| NZF Nuveen Municipal Credit Inc. | 0.17% | 77,292 | $971K | Add +0.3% |
| DFAT Dimensional US Target Value | 0.17% | 16,226 | $945K | New |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,119 | $938K | No change |
| CSCO Cisco Systems Inc. | 0.16% | 13,230 | $905K | Reduce -3.0% |
| FANG Diamondback Energy Inc. | 0.16% | 6,251 | $894K | Add +6.0% |
| MBB iShares MBS ETF | 0.16% | 9,358 | $890K | Add +45.3% |
| TMUS T-Mobile US Inc. | 0.15% | 3,635 | $870K | Add +1.0% |
| AZO AutoZone Inc. | 0.15% | 202 | $867K | Add +0.5% |
| ATO Atmos Energy Corp. | 0.15% | 4,985 | $851K | Add +0.8% |
| NMCO Nuveen Municipal Credit Opp | 0.15% | 77,281 | $839K | No change |
| VGM Invesco Trust for Investmen | 0.15% | 82,098 | $831K | Add +16.3% |
| DFIC Dimensional International Co. | 0.14% | 25,017 | $820K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,883 | $814K | Add +0.9% |
| AVUV Avantis US Small Cap Value | 0.14% | 8,144 | $811K | Add +17.4% |
| C Citigroup Inc. | 0.14% | 7,963 | $808K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.14% | 18,304 | $804K | Add +3.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 16,151 | $799K | Add +58.5% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.14% | 44,787 | $783K | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 9,266 | $779K | Add +190.5% |
| ACN Accenture PLC Class A | 0.14% | 3,133 | $773K | Add +1.1% |
| PSX Phillips 66 | 0.14% | 5,663 | $770K | Reduce -7.0% |
| COP Conocophillips | 0.13% | 7,877 | $745K | Reduce -4.0% |
| YLD Principal Act Hi YLD ETF | 0.13% | 37,976 | $739K | Add +50.3% |
| PTMC Pacer Trendpilot US Mid Cap | 0.13% | 20,619 | $738K | Reduce -0.6% |
| ECL Ecolab Inc. | 0.13% | 2,618 | $717K | Reduce -1.0% |
| MMM 3M Co. | 0.12% | 4,579 | $711K | Add +0.0% |
| XLI SS Industrial Select Sector | 0.12% | 4,603 | $710K | Reduce -0.6% |
| HYD Vaneck High Yield Muni ETF | 0.12% | 13,808 | $703K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 6,118 | $701K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 13,366 | $690K | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 10,566 | $690K | Reduce -3.0% |
| ADP Automatic Data Processing | 0.12% | 2,332 | $685K | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.12% | 2,309 | $678K | No change |
| MRK Merck & Co. Inc. | 0.12% | 8,034 | $674K | Reduce -1.3% |
| VKQ Invesco Municipal Trust | 0.12% | 69,391 | $670K | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 7,647 | $667K | Reduce -0.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.12% | 11,595 | $666K | Reduce -17.8% |
| AVEM Avantis Emerging Markets Eq | 0.12% | 8,844 | $664K | New |
| CIFR Cipher Digital Inc. | 0.12% | 52,500 | $661K | No change |
| AMGN Amgen Inc. | 0.12% | 2,339 | $660K | Add +57.6% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 3,443 | $653K | Add +39.8% |
| IJR iShares Core S&P Small-Cap E | 0.11% | 5,476 | $651K | Reduce -43.2% |
| LIN Linde PLC | 0.11% | 1,366 | $649K | Reduce -0.5% |
| PZA Invesco National Amt-Free Mu | 0.11% | 27,887 | $644K | Reduce -7.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 2,499 | $641K | Reduce -0.0% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.11% | 26,625 | $637K | Add +0.1% |
| CRSP Crispr Therapeutics AG | 0.11% | 9,800 | $635K | Reduce -37.9% |
| XLV SS Health Care Select Sector | 0.11% | 4,549 | $633K | Add +2.4% |
| NSC Norfolk Southern Corp. | 0.11% | 2,069 | $621K | No change |
| DUK Duke Energy Corp. | 0.11% | 4,858 | $601K | Reduce -0.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.10% | 6,284 | $586K | Add +0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,753 | $575K | Reduce -35.9% |
| AVXC Avantis Emg MKT Ex China ETF | 0.10% | 9,457 | $567K | Add +49.8% |
| MU Micron Technology Inc. | 0.10% | 3,316 | $555K | New |
| XLE SS Energy Select Sector | 0.10% | 6,171 | $551K | Add +3.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 9,503 | $547K | Add +25.9% |
| AXP American Express Co. | 0.10% | 1,634 | $543K | Add +2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 9,441 | $540K | Reduce -2.3% |
| PFE Pfizer Inc. | 0.09% | 20,750 | $529K | Reduce -16.6% |
| TIP iShares Tips Bond ETF | 0.09% | 4,684 | $521K | Reduce -10.6% |
| NOC Northrop Grumman Corp. | 0.09% | 831 | $506K | Add +0.1% |
| LNT Alliant Energy Corp. | 0.09% | 7,412 | $500K | No change |
| NBIS Nebius Group NV | 0.09% | 4,400 | $494K | New |
| CII BlackRock Enhan LRG Cap Core | 0.09% | 21,427 | $493K | No change |
| SYM Symbotic Inc. | 0.09% | 8,990 | $485K | Reduce -13.3% |
| IBB iShares Biotechnology ETF | 0.08% | 3,296 | $476K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,548 | $465K | Reduce -34.8% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,934 | $464K | Reduce -1.1% |
| DHR Danaher Corp. | 0.08% | 2,332 | $462K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,474 | $461K | Add +12.9% |
| CL Colgate-Palmolive Co. | 0.08% | 5,744 | $459K | Reduce -2.5% |
| WM Waste Management Inc. | 0.08% | 2,067 | $457K | Reduce -3.8% |
| DFAI Dimensional International Co. | 0.08% | 12,455 | $453K | Reduce -27.8% |
| IIM Invesco Value Municipal Inco | 0.08% | 35,335 | $443K | No change |
| SSO Proshares Ultra S&P500 | 0.08% | 3,936 | $441K | Add +0.3% |
| PLD Prologis Inc. | 0.08% | 3,837 | $439K | Add +0.9% |
| MFM Aberdeen Municipal Income | 0.08% | 81,176 | $438K | No change |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.08% | 29,027 | $435K | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 9,375 | $434K | Reduce -2.4% |
| AMD Advanced Micro Devices | 0.07% | 2,639 | $427K | Add +0.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.07% | 8,320 | $427K | Reduce -11.2% |
| KMB Kimberly-Clark Corp. | 0.07% | 3,411 | $424K | Reduce -0.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,420 | $422K | No change |
| GEV GE Vernova Inc. | 0.07% | 682 | $420K | No change |
| ROK Rockwell Automation Inc. | 0.07% | 1,200 | $419K | No change |
| CRM Salesforce Inc. | 0.07% | 1,752 | $415K | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 6,597 | $412K | Add +0.8% |
| BEP Brookfield Renewable Partner | 0.07% | 15,950 | $411K | Add +0.8% |
| XLF SS Financial Select Sector | 0.07% | 7,628 | $411K | Reduce -2.2% |
| GD General Dynamics Corp. | 0.07% | 1,204 | $411K | Reduce -1.2% |
| AMT American Tower Corp. | 0.07% | 2,112 | $406K | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,436 | $401K | Add +11.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,565 | $398K | Add +83.9% |
| EMN Eastman Chemical Co. | 0.07% | 6,260 | $395K | Add +1.7% |
| PAYX Paychex Inc. | 0.07% | 3,068 | $389K | Reduce -3.7% |
| FCX Freeport-McMoran Inc. | 0.07% | 9,854 | $386K | Add +29.6% |
| SYK Stryker Corp. | 0.07% | 1,044 | $386K | Add +1.3% |
| TXNM TXNM Energy Inc. | 0.07% | 6,693 | $378K | Add +0.5% |
| SBR Sabine Royalty Trust | 0.07% | 4,758 | $378K | No change |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.07% | 39,109 | $375K | No change |
| CB Chubb Ltd. | 0.07% | 1,326 | $374K | No change |
| UTF Cohen & Steers Infrastructur | 0.07% | 15,035 | $373K | No change |
| FDX FedEx Corp. | 0.07% | 1,571 | $371K | Add +0.6% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.07% | 25,658 | $371K | Add +0.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.06% | 15,445 | $369K | No change |
| PRU Prudential Financial Inc. | 0.06% | 3,524 | $366K | Reduce -4.9% |
| ET Energy Transfer LP | 0.06% | 21,187 | $364K | Add +7.2% |
| DBA Invesco DB Agriculture Fund | 0.06% | 13,417 | $359K | Add +7.3% |
| SHOP Shopify Inc. Class A | 0.06% | 2,312 | $344K | No change |
| ARCC Ares Capital Corp. | 0.06% | 16,776 | $342K | Add +0.2% |
| CARR Carrier Global Corp. | 0.06% | 5,612 | $335K | Add +0.0% |
| EMR Emerson Electric Co. | 0.06% | 2,511 | $329K | Reduce -3.7% |
| DFUS Dimensional US Eq MKT ETF | 0.06% | 4,538 | $329K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 11,571 | $328K | Reduce -6.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 9,519 | $327K | Add +2.3% |
| UPS United Parcel Service Class B | 0.06% | 3,915 | $327K | Reduce -1.7% |
| VPU Vanguard Utilities ETF | 0.06% | 1,725 | $327K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 25,717 | $326K | No change |
| FSK FS KKR Capital Corp. | 0.06% | 21,777 | $325K | Add +105.9% |
| BDX Becton Dickinson and Co. | 0.06% | 1,733 | $324K | New |
| SOXX iShares Semiconductor ETF | 0.06% | 1,191 | $323K | No change |
| DE Deere & Co. | 0.06% | 705 | $322K | No change |
| CHRS Coherus Oncology Inc. | 0.06% | 195,868 | $321K | Reduce -6.7% |
| XLB SS Materials Select Sector | 0.06% | 3,584 | $321K | Reduce -0.1% |
| XEL Xcel Energy Inc. | 0.06% | 3,982 | $321K | Reduce -25.4% |
| CR Crane Co. | 0.06% | 1,741 | $321K | No change |
| XLC SS Comm Select Sector SPDR | 0.06% | 2,692 | $319K | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 664 | $318K | Reduce -4.3% |
| NUW Nuveen Amt-Free Muni Val | 0.05% | 21,800 | $309K | No change |
| K Kellanova | 0.05% | 3,748 | $307K | Add +0.5% |
| SYY Sysco Corp. | 0.05% | 3,689 | $304K | Reduce -2.5% |
| DELL Dell Technologies -C | 0.05% | 2,142 | $304K | New |
| SPGI S&P Global Inc. | 0.05% | 619 | $301K | Add +1.5% |
| MS Morgan Stanley | 0.05% | 1,859 | $296K | No change |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,250 | $289K | No change |
| CSX CSX Corp. | 0.05% | 8,010 | $284K | Add +0.4% |
| PSA Public Storage | 0.05% | 984 | $284K | Add +0.8% |
| MFIC Midcap Financial Investment | 0.05% | 23,500 | $282K | No change |
| JOBY Joby Aviation Inc. | 0.05% | 17,300 | $279K | Add +1.5% |
| HDV iShares Core High Dividend E | 0.05% | 2,253 | $276K | Add +5.0% |
| CVS CVS Health Corp. | 0.05% | 3,635 | $274K | Reduce -21.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.05% | 3,720 | $273K | No change |
| MCO Moody's Corp. | 0.05% | 573 | $273K | Reduce -0.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 585 | $271K | New |
| DISV Dimensional International SM | 0.05% | 7,571 | $270K | New |
| BYM BlackRock Muni Inc. QLTY | 0.05% | 24,625 | $270K | No change |
| PH Parker Hannifin Corp. | 0.05% | 350 | $265K | No change |
| MGM MGM Resorts International | 0.05% | 7,633 | $265K | Reduce -0.2% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 3,370 | $264K | Reduce -1.1% |
| AEE Ameren Corporation | 0.05% | 2,512 | $262K | Add +8.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 886 | $260K | Reduce -3.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.05% | 11,583 | $260K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 3,238 | $259K | Reduce -26.7% |
| MET Metlife Inc. | 0.04% | 3,117 | $257K | No change |
| SBUX Starbucks Corp. | 0.04% | 3,021 | $256K | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 3,074 | $255K | New |
| SHEL Shell PLC-ADR | 0.04% | 3,562 | $255K | No change |
| SDOG Alps Sector Dividend Dogs | 0.04% | 4,225 | $254K | Reduce -26.8% |
| NUE Nucor Corp. | 0.04% | 1,869 | $253K | No change |
| O Realty Income Corp. | 0.04% | 4,115 | $250K | Add +3.4% |
| KR Kroger Co. | 0.04% | 3,648 | $246K | Add +0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 3,771 | $245K | New |
| IYC iShares US Consumer Discreti | 0.04% | 2,321 | $243K | No change |
| USB US Bancorp | 0.04% | 4,990 | $241K | Reduce -0.9% |
| PMM Franklin Managed Municipal I | 0.04% | 39,722 | $240K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 5,525 | $239K | Reduce -4.5% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,177 | $237K | Reduce -1.2% |
| MCK McKesson Corp. | 0.04% | 303 | $234K | No change |
| XLRE SS Real Estate Select Sector | 0.04% | 5,542 | $233K | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.04% | 1,669 | $232K | Reduce -0.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 1,555 | $232K | Add +1.0% |
| GIS General Mills Inc. | 0.04% | 4,586 | $231K | Reduce -5.9% |
| AEP American Electric Power | 0.04% | 2,050 | $231K | Reduce -2.3% |
| IQI Invesco Quality Muni Inc. TR | 0.04% | 23,409 | $231K | Add +1.2% |
| CWK Cushman & Wakefield UK Holdc | 0.04% | 14,357 | $229K | Add +1.1% |
| INTC Intel Corp. | 0.04% | 6,758 | $227K | New |
| GSBD Goldman Sachs BDC Inc. | 0.04% | 22,287 | $227K | Add +9.9% |
| BIP Brookfield Infrastructure Pa | 0.04% | 6,756 | $222K | Add +8.0% |
| CTRA Coterra Energy Inc. | 0.04% | 9,384 | $222K | Reduce -0.6% |
| IYY iShares Dow Jones U.S. ETF | 0.04% | 1,365 | $222K | Reduce -15.5% |
| PPL PPL Corp. | 0.04% | 5,910 | $220K | Add +0.0% |
| IHI iShares U.S. Medical Devices | 0.04% | 3,576 | $215K | Reduce -5.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 2,141 | $214K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 284 | $212K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.04% | 2,730 | $212K | Reduce -16.1% |
| SLV iShares Silver Trust | 0.04% | 4,950 | $210K | New |
| OGE Oge Energy Corp. | 0.04% | 4,532 | $210K | Reduce -39.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 216 | $209K | New |
| ALL Allstate Corp. | 0.04% | 974 | $209K | New |
| CMCSA Comcast Corp. Class A | 0.04% | 6,638 | $209K | Reduce -0.9% |
| BLD Topbuild Corp. | 0.04% | 532 | $208K | New |
| MPLX MPLX LP | 0.04% | 4,147 | $207K | No change |
| OXY Occidental Petroleum Corp. | 0.04% | 4,343 | $205K | New |
| IGE iShares North American Natur | 0.04% | 4,171 | $205K | New |
| WEC WEC Energy Group Inc. | 0.04% | 1,782 | $204K | Reduce -14.3% |
| AGG iShares Core U.S. Aggregate | 0.04% | 2,026 | $203K | New |
| MQY BlackRock Muniyield Quality | 0.03% | 16,729 | $195K | No change |
| MUA BlackRock Muniassets Fund | 0.03% | 16,774 | $186K | No change |
| JPC Nuveen Prefered & Income Opp | 0.03% | 22,075 | $181K | Add +40.4% |
| MUE BlackRock Munihold QLT FD II | 0.03% | 16,828 | $169K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.03% | 14,816 | $153K | No change |
| JGH Nuveen Global High Income | 0.03% | 11,277 | $152K | Add +2.0% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.03% | 14,349 | $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 | $145K | No change |
| FBRT Franklin BSP Realty Trust Inc. | 0.02% | 11,968 | $130K | No change |
| PMO Franklin Muncipl Opps Tst-Ui | 0.02% | 11,940 | $123K | No change |
| BTZ BlackRock Credit Allocation | 0.02% | 11,000 | $122K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 11,464 | $104K | No change |
| NNY Nuveen New York Muni Val | 0.02% | 11,393 | $94K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 12,096 | $84K | No change |
| SLS Sellas Life Sciences Group I | 0.01% | 37,500 | $60K | New |
| AMC AMC Entertainment HLDS Class A | 0.01% | 15,499 | $45K | Add +1.4% |
| SAFETY SHOT INC | 0.00% | 65,000 | $17K | Reduce -23.5% |
| SEASTAR MEDICAL HOLDING CORP | 0.00% | 17,700 | $10K | Reduce -53.0% |