| SPY SS SPDR S&P 500 ETF Trust-US | 7.01% | 64,775 | $44.2M | Add +7.5% |
| AAPL Apple Inc. | 5.67% | 131,301 | $35.7M | Add +4.7% |
| PEP Pepsico Inc. | 4.48% | 196,789 | $28.2M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 3.15% | 164,811 | $19.8M | Add +2.3% |
| MSFT Microsoft Corp. | 2.70% | 35,222 | $17.0M | Add +13.1% |
| PTLC Pacer Trendpilot US Large Ca | 2.44% | 276,536 | $15.4M | Add +4.3% |
| NVDA Nvidia Corp. | 2.43% | 82,127 | $15.3M | Reduce -4.1% |
| VIG Vanguard Dividend Apprec ETF | 2.40% | 68,651 | $15.1M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 2.13% | 58,072 | $13.4M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 19,864 | $12.2M | Add +6.3% |
| MUB iShares National Muni Bond E | 1.78% | 104,899 | $11.2M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 1.73% | 15,902 | $10.9M | Add +24.0% |
| WMT Walmart Inc. | 1.64% | 92,622 | $10.3M | Add +6.0% |
| TSLA Tesla Inc. | 1.62% | 22,640 | $10.2M | Add +0.8% |
| V Visa Inc. Class A | 1.42% | 25,433 | $8.9M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 1.25% | 55,069 | $7.9M | Add +49.1% |
| ROM Proshares Ultra Technology | 1.16% | 77,725 | $7.3M | Reduce -0.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 1.16% | 384,025 | $7.3M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 1.02% | 19,949 | $6.4M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.94% | 41,261 | $5.9M | Add +2.6% |
| GOOGL Alphabet Inc. Class A | 0.92% | 18,587 | $5.8M | Add +9.8% |
| HD Home Depot Inc. | 0.91% | 16,594 | $5.7M | Reduce -10.1% |
| COST Costco Wholesale Corp. | 0.88% | 6,427 | $5.5M | Add +8.9% |
| VOO Vanguard S&P 500 ETF | 0.88% | 8,831 | $5.5M | Add +9.5% |
| CVX Chevron Corp. | 0.87% | 35,877 | $5.5M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.80% | 113,458 | $5.0M | Add +10.8% |
| MO Altria Group Inc. | 0.76% | 83,203 | $4.8M | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.74% | 26,763 | $4.6M | Add +26.2% |
| JNJ Johnson & Johnson | 0.74% | 22,398 | $4.6M | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.73% | 8,085 | $4.6M | Add +12.6% |
| ABBV Abbvie Inc. | 0.71% | 19,447 | $4.4M | Add +14.6% |
| CAT Caterpillar Inc. | 0.67% | 7,380 | $4.2M | Reduce -0.3% |
| AIS Vistashares Ais ETF | 0.65% | 107,539 | $4.1M | Add +16.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.64% | 66,496 | $4.0M | Add +24.2% |
| TLH iShares 10-20 Year Treasury | 0.64% | 39,409 | $4.0M | Add +18.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 11,879 | $4.0M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.61% | 48,144 | $3.9M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 0.61% | 19,189 | $3.8M | Reduce -5.0% |
| MCD McDonald's Corp. | 0.57% | 11,837 | $3.6M | Add +17.4% |
| SCHG Schwab US Large-Cap Growth | 0.55% | 106,834 | $3.5M | Add +107.1% |
| GS Goldman Sachs Group Inc. | 0.53% | 3,811 | $3.4M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.53% | 3,101 | $3.3M | Reduce -39.4% |
| KO The Coca-Cola Co. | 0.52% | 46,417 | $3.2M | Reduce -0.4% |
| RTX RTX Corp. | 0.51% | 17,473 | $3.2M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.50% | 15,702 | $3.1M | Reduce -5.4% |
| THRO iShares U.S. Thematic Rotati | 0.49% | 80,632 | $3.1M | Add +22.4% |
| GOOG Alphabet Inc. Class C | 0.47% | 9,422 | $3.0M | Reduce -0.1% |
| NDMO Nuveen Dynamic Municipal Opp | 0.47% | 293,248 | $3.0M | Reduce -0.8% |
| IAU iShares Gold Trust | 0.47% | 36,385 | $3.0M | Add +14.6% |
| SCCO Southern Copper Corp. | 0.47% | 20,523 | $2.9M | Add +0.8% |
| NFLX Netflix Inc. | 0.47% | 31,279 | $2.9M | Add +2.1% |
| NAD Nuveen Quality Municipal Inc. | 0.46% | 241,737 | $2.9M | Add +0.2% |
| GLD SPDR Gold Shares | 0.45% | 7,142 | $2.8M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 5,375 | $2.7M | Reduce -1.5% |
| PM Philip Morris International | 0.43% | 16,817 | $2.7M | Reduce -4.0% |
| SMLF iShares US Smallcap Equity F | 0.43% | 35,857 | $2.7M | Add +126.0% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 43,672 | $2.5M | Add +13.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.39% | 52,454 | $2.4M | Reduce -1.1% |
| SPEM State Street SP PTF Em ETF | 0.39% | 52,095 | $2.4M | Add +66.2% |
| SO The Southern Co. | 0.38% | 27,763 | $2.4M | Reduce -0.9% |
| HIMU iShares High Yild Muni A ETF | 0.37% | 48,437 | $2.4M | Add +17.1% |
| AVGO Broadcom Inc. | 0.37% | 6,761 | $2.3M | Add +29.1% |
| ITW Illinois Tool Works | 0.36% | 9,305 | $2.3M | Add +28.3% |
| META Meta Platforms Inc. Class A | 0.34% | 3,276 | $2.2M | Add +1.4% |
| OEF iShares S&P 100 ETF | 0.34% | 6,245 | $2.1M | Add +21.9% |
| DFAT Dimensional US Target Value | 0.33% | 35,332 | $2.1M | Add +117.8% |
| AME Ametek Inc. | 0.33% | 10,032 | $2.1M | Reduce -54.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.32% | 60,788 | $2.0M | Add +33.1% |
| SPHD Invesco S&P 500 High Dividen | 0.32% | 41,840 | $2.0M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.31% | 15,777 | $2.0M | Add +30.0% |
| IEMG iShares Core MSCI Emerging | 0.31% | 28,907 | $1.9M | Add +11.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 5,736 | $1.9M | Reduce -7.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.30% | 161,945 | $1.9M | Reduce -0.5% |
| DFIC Dimensional International Co. | 0.28% | 51,629 | $1.8M | Add +106.4% |
| SHLD Global X Defense Tech ETF | 0.28% | 27,082 | $1.8M | Add +34.3% |
| UNP Union Pacific Corp. | 0.28% | 7,575 | $1.8M | Reduce -1.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 32,393 | $1.7M | Add +31.0% |
| CIFR Cipher Digital Inc. | 0.27% | 115,000 | $1.7M | Add +119.0% |
| XLK SS Technology Select Sector | 0.27% | 11,663 | $1.7M | Add +7.6% |
| BLK BlackRock Inc. | 0.26% | 1,547 | $1.7M | Add +6.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 3,486 | $1.6M | Add +0.3% |
| ATO Atmos Energy Corp. | 0.25% | 9,401 | $1.6M | Add +88.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.25% | 124,165 | $1.6M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.24% | 14,583 | $1.5M | Add +81.5% |
| PANW Palo Alto Networks Inc. | 0.24% | 8,231 | $1.5M | Add +31.6% |
| LMT Lockheed Martin Corp. | 0.24% | 3,125 | $1.5M | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.24% | 10,823 | $1.5M | Add +3.1% |
| DVY iShares Select Dividend ETF | 0.24% | 10,555 | $1.5M | Reduce -3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,897 | $1.5M | Add +69.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.23% | 13,979 | $1.4M | Add +11.1% |
| VCIT Vanguard Int-Term Corporate | 0.22% | 16,701 | $1.4M | Add +80.2% |
| LOW Lowe's Cos Inc. | 0.22% | 5,729 | $1.4M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 2,358 | $1.4M | Add +0.0% |
| T AT&T Inc. | 0.21% | 52,753 | $1.3M | Reduce -3.0% |
| EPD Enterprise Products Partners | 0.21% | 40,787 | $1.3M | Reduce -0.8% |
| USRT iShares Core US REIT ETF | 0.20% | 22,511 | $1.3M | Add +6.9% |
| AVEM Avantis Emerging Markets Eq | 0.20% | 16,025 | $1.2M | Add +81.2% |
| MBB iShares MBS ETF | 0.19% | 12,804 | $1.2M | Add +36.8% |
| ADP Automatic Data Processing | 0.18% | 4,484 | $1.2M | Add +92.3% |
| BA The Boeing Co. | 0.18% | 5,267 | $1.1M | Add +2.3% |
| ACN Accenture PLC Class A | 0.18% | 4,234 | $1.1M | Add +35.1% |
| TMUS T-Mobile US Inc. | 0.18% | 5,576 | $1.1M | Add +53.4% |
| HON Honeywell International Inc. | 0.18% | 5,787 | $1.1M | Reduce -0.4% |
| AMGN Amgen Inc. | 0.18% | 3,414 | $1.1M | Add +46.0% |
| VZ Verizon Communications Inc. | 0.18% | 27,083 | $1.1M | Add +48.0% |
| AXON Axon Enterprise Inc. | 0.17% | 1,922 | $1.1M | Add +1.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 22,488 | $1.1M | Add +39.2% |
| SYSB iShares Systematic Bond ETF | 0.17% | 11,815 | $1.1M | New |
| AFL Aflac Inc. | 0.17% | 9,500 | $1.0M | Add +5.0% |
| OKE Oneok Inc. | 0.17% | 14,177 | $1.0M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.16% | 13,482 | $1.0M | Add +1.9% |
| C Citigroup Inc. | 0.16% | 8,847 | $1.0M | Add +11.1% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,169 | $1.0M | Reduce -1.0% |
| APH Amphenol Corp. Class A | 0.16% | 7,419 | $1.0M | New |
| WFC Wells Fargo & Co. | 0.16% | 10,570 | $985K | Reduce -13.4% |
| IWM iShares Russell 2000 ETF | 0.15% | 3,912 | $963K | Reduce -15.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 3,120 | $961K | Add +0.0% |
| NZF Nuveen Municipal Credit Inc. | 0.15% | 75,328 | $948K | Reduce -2.5% |
| SYK Stryker Corp. | 0.15% | 2,670 | $938K | Add +155.8% |
| BX Blackstone Inc. | 0.15% | 6,013 | $927K | Add +0.1% |
| SPGI S&P Global Inc. | 0.15% | 1,764 | $922K | Add +185.0% |
| AVUV Avantis US Small Cap Value | 0.15% | 8,998 | $918K | Add +10.5% |
| APD Air Products & Chemicals Inc. | 0.15% | 3,703 | $915K | Reduce -3.7% |
| FANG Diamondback Energy Inc. | 0.14% | 6,036 | $907K | Reduce -3.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 3,095 | $864K | Add +34.0% |
| VGM Invesco Trust for Investmen | 0.14% | 82,098 | $851K | No change |
| NVBW Alnzim US Eqt BFR2 No Et-Usd | 0.13% | 24,690 | $835K | New |
| XLV SS Health Care Select Sector | 0.13% | 5,288 | $819K | Add +16.3% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.13% | 45,004 | $812K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 1,675 | $805K | Add +186.3% |
| NMCO Nuveen Municipal Credit Opp | 0.13% | 77,281 | $791K | No change |
| ORCL Oracle Corp. | 0.13% | 4,045 | $788K | Add +0.9% |
| CASY Casey's General Stores Inc. | 0.12% | 1,381 | $763K | New |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,909 | $749K | Add +13.5% |
| PSX Phillips 66 | 0.12% | 5,763 | $744K | Add +1.8% |
| COP Conocophillips | 0.12% | 7,890 | $739K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 13,352 | $734K | Reduce -0.1% |
| PH Parker Hannifin Corp. | 0.12% | 828 | $727K | Add +136.6% |
| PTMC Pacer Trendpilot US Mid Cap | 0.11% | 20,219 | $721K | Reduce -1.9% |
| AVXC Avantis Emg MKT Ex China ETF | 0.11% | 11,156 | $711K | Add +18.0% |
| HYD Vaneck High Yield Muni ETF | 0.11% | 13,808 | $706K | No change |
| AZO AutoZone Inc. | 0.11% | 208 | $705K | Add +3.0% |
| XLI SS Industrial Select Sector | 0.11% | 4,538 | $704K | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 0.11% | 6,654 | $702K | Add +273.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 6,097 | $694K | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 16,118 | $688K | Add +5.4% |
| MMM 3M Co. | 0.11% | 4,230 | $677K | Reduce -7.6% |
| CTVA Corteva Inc. | 0.11% | 10,096 | $677K | New |
| IJH iShares Core S&P Midcap ETF | 0.11% | 10,215 | $674K | Reduce -3.3% |
| VKQ Invesco Municipal Trust | 0.11% | 69,409 | $670K | Add +0.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 11,061 | $666K | Reduce -4.6% |
| ECL Ecolab Inc. | 0.11% | 2,534 | $665K | Reduce -3.2% |
| PZA Invesco National Amt-Free Mu | 0.10% | 27,899 | $647K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 5,267 | $633K | Reduce -3.8% |
| EOS Eaton Vance Enh Eqt Inc. II | 0.10% | 26,638 | $624K | Add +0.1% |
| CME Cme Group Inc. | 0.10% | 2,273 | $621K | New |
| MDLZ Mondelez International Inc. Class A | 0.10% | 11,530 | $621K | Add +74.8% |
| AWK American Water Works Co. Inc. | 0.10% | 4,727 | $617K | Add +183.2% |
| RSG Republic Services Inc. | 0.10% | 2,908 | $616K | New |
| QCOM Qualcomm Inc. | 0.10% | 3,585 | $613K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 10,547 | $613K | Add +11.0% |
| SLV iShares Silver Trust | 0.10% | 9,412 | $606K | Add +90.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 2,420 | $606K | Reduce -3.2% |
| AXP American Express Co. | 0.10% | 1,635 | $605K | Add +0.1% |
| DISV Dimensional International SM | 0.10% | 15,912 | $605K | Add +110.2% |
| NSC Norfolk Southern Corp. | 0.10% | 2,094 | $605K | Add +1.2% |
| IBB iShares Biotechnology ETF | 0.10% | 3,571 | $603K | Add +8.3% |
| SHW The Sherwin-Williams Co. | 0.09% | 1,833 | $594K | New |
| INTU Intuit Inc. | 0.09% | 896 | $593K | New |
| XLE SS Energy Select Sector | 0.09% | 12,922 | $578K | Add +4.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.09% | 3,156 | $576K | Add +103.0% |
| LIN Linde PLC | 0.09% | 1,351 | $576K | Reduce -1.1% |
| DHR Danaher Corp. | 0.09% | 2,493 | $571K | Add +6.9% |
| CWK Cushman & Wakefield Ltd. | 0.09% | 35,084 | $568K | Add +144.4% |
| DUK Duke Energy Corp. | 0.09% | 4,834 | $567K | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.09% | 2,647 | $561K | Reduce -3.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.09% | 6,209 | $559K | Reduce -1.2% |
| MSI Motorola Solutions Inc. | 0.09% | 1,452 | $557K | New |
| NDAQ Nasdaq Inc. | 0.09% | 5,679 | $552K | New |
| BR Broadridge Financial Solutio | 0.09% | 2,448 | $546K | New |
| XLF SS Financial Select Sector | 0.09% | 9,879 | $541K | Add +29.5% |
| SNA Snap-on Inc. | 0.09% | 1,555 | $536K | New |
| IEF iShares 7-10 Year Treasury B | 0.09% | 5,568 | $535K | New |
| SYM Symbotic Inc. | 0.08% | 8,990 | $535K | No change |
| XLY SS Consumer Disc Select Sect | 0.08% | 4,435 | $530K | Add +14.7% |
| PFE Pfizer Inc. | 0.08% | 21,094 | $525K | Add +1.7% |
| PLD Prologis Inc. | 0.08% | 4,056 | $518K | Add +5.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,681 | $511K | Add +17.1% |
| TSCO Tractor Supply Company | 0.08% | 10,041 | $502K | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.08% | 8,649 | $501K | Reduce -8.4% |
| CII BlackRock Enhan LRG Cap Core | 0.08% | 21,427 | $501K | No change |
| FCX Freeport-McMoran Inc. | 0.08% | 9,830 | $499K | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 0.08% | 5,818 | $499K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,483 | $474K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.08% | 831 | $474K | No change |
| DFAI Dimensional International Co. | 0.07% | 12,346 | $471K | Reduce -0.9% |
| CRSP Crispr Therapeutics AG | 0.07% | 8,950 | $469K | Reduce -8.7% |
| LNT Alliant Energy Corp. | 0.07% | 7,205 | $468K | Reduce -2.8% |
| ROK Rockwell Automation Inc. | 0.07% | 1,200 | $467K | No change |
| SSO Proshares Ultra S&P500 | 0.07% | 7,948 | $460K | Add +1.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 1,773 | $459K | New |
| CL Colgate-Palmolive Co. | 0.07% | 5,803 | $459K | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 5,532 | $458K | Add +80.0% |
| CRM Salesforce Inc. | 0.07% | 1,720 | $456K | Reduce -1.8% |
| FAST Fastenal Co. | 0.07% | 11,331 | $455K | New |
| TIP iShares Tips Bond ETF | 0.07% | 4,098 | $450K | Reduce -12.5% |
| GEV GE Vernova Inc. | 0.07% | 682 | $446K | No change |
| FDX FedEx Corp. | 0.07% | 1,543 | $446K | Reduce -1.8% |
| FFIN First Finl Bankshares Inc. | 0.07% | 14,710 | $439K | New |
| CB Chubb Ltd. | 0.07% | 1,403 | $438K | Add +5.8% |
| MFM Aberdeen Municipal Income | 0.07% | 80,005 | $434K | Reduce -1.4% |
| CTAS Cintas Corp. | 0.07% | 2,291 | $431K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 2,420 | $429K | No change |
| IIM Invesco Value Municipal Inco | 0.07% | 34,840 | $429K | Reduce -1.4% |
| XLC SS Comm Select Sector SPDR | 0.07% | 3,617 | $426K | Add +34.4% |
| WM Waste Management Inc. | 0.07% | 1,937 | $426K | Reduce -6.3% |
| STE Steris PLC | 0.07% | 1,643 | $417K | New |
| GD General Dynamics Corp. | 0.06% | 1,204 | $405K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.06% | 8,482 | $397K | Reduce -9.5% |
| PRU Prudential Financial Inc. | 0.06% | 3,510 | $396K | Reduce -0.4% |
| TXNM TXNM Energy Inc. | 0.06% | 6,726 | $396K | Add +0.5% |
| AMT American Tower Corp. | 0.06% | 2,254 | $396K | Add +6.7% |
| BMNR Bitmine Immersion Technologi | 0.06% | 14,163 | $385K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.06% | 24,617 | $376K | Reduce -15.2% |
| TRI Thomson Reuters Corp. | 0.06% | 2,824 | $372K | New |
| SHOP Shopify Inc. Class A | 0.06% | 2,303 | $371K | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.06% | 3,730 | $370K | Reduce -4.7% |
| ET Energy Transfer LP | 0.06% | 22,421 | $370K | Add +5.8% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 5,390 | $367K | New |
| XBTAX BlackRock LNG-TRM Muni Adv | 0.06% | 39,109 | $363K | No change |
| BEP Brookfield Renewable Partner | 0.06% | 13,450 | $363K | Reduce -15.7% |
| SOXX iShares Semiconductor ETF | 0.06% | 1,191 | $359K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 3,543 | $358K | Add +3.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 9,298 | $357K | Reduce -2.3% |
| OBDC Blue Owl Capital Corp. | 0.06% | 28,632 | $356K | New |
| BDX Becton Dickinson and Co. | 0.06% | 1,812 | $352K | Add +4.6% |
| PAYX Paychex Inc. | 0.06% | 3,117 | $350K | Add +1.6% |
| ARCC Ares Capital Corp. | 0.06% | 17,202 | $348K | Add +2.5% |
| NBIS Nebius Group NV | 0.06% | 4,150 | $347K | Reduce -5.7% |
| KMI Kinder Morgan Inc. | 0.06% | 12,605 | $347K | Add +8.9% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.05% | 23,400 | $344K | Reduce -8.8% |
| DBA Invesco DB Agriculture Fund | 0.05% | 13,436 | $343K | Add +0.1% |
| EMN Eastman Chemical Co. | 0.05% | 5,314 | $339K | Reduce -15.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,314 | $339K | Reduce -16.0% |
| XLB SS Materials Select Sector | 0.05% | 7,465 | $339K | Add +4.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.05% | 15,445 | $338K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 4,538 | $337K | No change |
| MS Morgan Stanley | 0.05% | 1,860 | $330K | Add +0.1% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 2,027 | $328K | New |
| DE Deere & Co. | 0.05% | 705 | $328K | No change |
| SBR Sabine Royalty Trust | 0.05% | 4,758 | $326K | No change |
| EMR Emerson Electric Co. | 0.05% | 2,448 | $325K | Reduce -2.5% |
| VRSK Verisk Analytics Inc. | 0.05% | 1,443 | $323K | New |
| CR Crane Co. | 0.05% | 1,740 | $321K | Reduce -0.1% |
| VPU Vanguard Utilities ETF | 0.05% | 1,725 | $319K | No change |
| XEL Xcel Energy Inc. | 0.05% | 4,254 | $314K | Add +6.8% |
| CHRS Coherus Oncology Inc. | 0.05% | 220,868 | $314K | Add +12.8% |
| NUW Nuveen Amt-Free Muni Val | 0.05% | 21,800 | $312K | No change |
| EQIX Equinix Inc. | 0.05% | 405 | $310K | New |
| NVS Novartis AG-Sponsored ADR | 0.05% | 2,250 | $310K | No change |
| WSO Watsco Inc. | 0.05% | 919 | $310K | New |
| NUE Nucor Corp. | 0.05% | 1,858 | $303K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 612 | $299K | Reduce -7.8% |
| ADI Analog Devices Inc. | 0.05% | 1,083 | $294K | New |
| MCO Moody's Corp. | 0.05% | 574 | $293K | Add +0.2% |
| CSX CSX Corp. | 0.05% | 7,978 | $289K | Reduce -0.4% |
| CARR Carrier Global Corp. | 0.05% | 5,374 | $284K | Reduce -4.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.05% | 23,963 | $284K | Reduce -6.8% |
| HDV iShares Core High Dividend E | 0.04% | 2,312 | $281K | Add +2.6% |
| EOG EOG Resources Inc. | 0.04% | 2,673 | $281K | New |
| AEE Ameren Corporation | 0.04% | 2,770 | $277K | Add +10.3% |
| WBD Warner Bros Discovery Inc. | 0.04% | 9,570 | $276K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 3,483 | $271K | Add +3.4% |
| BYM BlackRock Muni Inc. QLTY | 0.04% | 24,625 | $269K | No change |
| PSA Public Storage | 0.04% | 1,030 | $267K | Add +4.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 3,720 | $266K | No change |
| BTT BlackRock 2030 Muni TRGT TRM | 0.04% | 11,613 | $265K | Add +0.3% |
| SYY Sysco Corp. | 0.04% | 3,589 | $264K | Reduce -2.7% |
| SHEL Shell PLC-ADR | 0.04% | 3,562 | $262K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 3,239 | $258K | Add +0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 882 | $256K | Reduce -0.5% |
| SDOG Alps Sector Dividend Dogs | 0.04% | 4,225 | $255K | No change |
| SBUX Starbucks Corp. | 0.04% | 3,024 | $255K | Add +0.1% |
| O Realty Income Corp. | 0.04% | 4,484 | $253K | Add +9.0% |
| LRCX Lam Research Corp. | 0.04% | 1,460 | $250K | New |
| PMM Franklin Managed Municipal I | 0.04% | 39,722 | $249K | No change |
| MCK McKesson Corp. | 0.04% | 303 | $249K | No change |
| MPLX MPLX LP | 0.04% | 4,647 | $248K | Add +12.1% |
| CTRA Coterra Energy Inc. | 0.04% | 9,391 | $247K | Add +0.1% |
| MET Metlife Inc. | 0.04% | 3,118 | $246K | Add +0.0% |
| AEP American Electric Power | 0.04% | 2,123 | $245K | Add +3.6% |
| MGM MGM Resorts International | 0.04% | 6,564 | $240K | Reduce -14.0% |
| IYC iShares US Consumer Discreti | 0.04% | 2,321 | $239K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.04% | 5,525 | $237K | No change |
| IQI Invesco Quality Muni Inc. TR | 0.04% | 23,679 | $236K | Add +1.1% |
| BIP Brookfield Infrastructure Pa | 0.04% | 6,756 | $235K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 216 | $231K | No change |
| ICVT iShares Convertible Bond ETF | 0.04% | 2,336 | $230K | New |
| JOBY Joby Aviation Inc. | 0.04% | 17,400 | $230K | Add +0.6% |
| KR Kroger Co. | 0.04% | 3,649 | $228K | Add +0.0% |
| XLRE SS Real Estate Select Sector | 0.04% | 5,648 | $228K | Add +1.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 4,460 | $227K | New |
| IYY iShares Dow Jones U.S. ETF | 0.04% | 1,365 | $226K | No change |
| IHI iShares U.S. Medical Devices | 0.04% | 3,576 | $222K | No change |
| BLD Topbuild Corp. | 0.04% | 532 | $222K | No change |
| PTNQ Pacer Trendpilot 100 ETF | 0.03% | 2,793 | $220K | Add +2.3% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,177 | $218K | No change |
| ZTS Zoetis Inc. | 0.03% | 1,717 | $216K | New |
| VGT Vanguard Info Tech ETF | 0.03% | 284 | $214K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,824 | $212K | New |
| GIS General Mills Inc. | 0.03% | 4,539 | $211K | Reduce -1.0% |
| IGE iShares North American Natur | 0.03% | 4,175 | $210K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 3,812 | $206K | New |
| ALL Allstate Corp. | 0.03% | 979 | $204K | Add +0.5% |
| SCHF Schwab Intl Equity ETF | 0.03% | 8,340 | $200K | New |
| MQY BlackRock Muniyield Quality | 0.03% | 16,729 | $189K | No change |
| JPC Nuveen Prefered & Income Opp | 0.03% | 22,176 | $180K | Add +0.5% |
| MUA BlackRock Muniassets Fund | 0.03% | 16,774 | $180K | No change |
| MUE BlackRock Munihold QLT FD II | 0.03% | 16,828 | $169K | No change |
| NBH Neuberger Municipal Fund Inc. | 0.02% | 14,816 | $150K | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.02% | 14,349 | $146K | No change |
| JGH Nuveen Global High Income | 0.02% | 11,592 | $146K | Add +2.8% |
| BFK BlackRock Municipal Inc. TRST | 0.02% | 14,403 | $144K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.02% | 10,196 | $144K | No change |
| SLS Sellas Life Sciences Group I | 0.02% | 37,500 | $141K | No change |
| MFIC Midcap Financial Investment | 0.02% | 11,500 | $132K | Reduce -51.1% |
| GSBD Goldman Sachs BDC Inc. | 0.02% | 14,162 | $131K | Reduce -36.5% |
| PMO Franklin Muncipl Opps Tst-Ui | 0.02% | 11,940 | $128K | No change |
| BTZ BlackRock Credit Allocation | 0.02% | 11,000 | $119K | No change |
| LAES Sealsq Corp. | 0.02% | 31,350 | $119K | New |
| RCAT Red Cat Holdings Inc. | 0.02% | 14,900 | $118K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 11,464 | $106K | No change |
| NNY Nuveen New York Muni Val | 0.02% | 11,393 | $98K | No change |
| FSCO FS Credit Opportunities Corp. | 0.01% | 12,096 | $76K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 15,499 | $24K | No change |
| SEASTAR MEDICAL HOLDING CORP | 0.00% | 17,700 | $4K | No change |