| IJH iShares Core S&P Midcap ETF | 4.89% | 913,350 | $55.5M | Reduce -1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.85% | 103,804 | $43.7M | Reduce -8.8% |
| TFLO iShares Treasury Floating Ra | 3.75% | 838,243 | $42.5M | Add +0.5% |
| IWM iShares Russell 2000 ETF | 3.62% | 195,261 | $41.1M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 3.60% | 77,579 | $40.8M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 2.72% | 182,418 | $30.9M | Add +10.6% |
| MSFT Microsoft Corp. | 2.70% | 72,762 | $30.6M | Reduce -2.2% |
| AAPL Apple Inc. | 2.51% | 165,811 | $28.4M | Reduce -10.4% |
| VEA Vanguard Ftse Developed ETF | 2.45% | 554,371 | $27.8M | Reduce -6.6% |
| LLY Eli Lilly & Co. | 2.26% | 32,990 | $25.7M | Add +6.4% |
| GOOG Alphabet Inc. Class C | 1.90% | 141,575 | $21.6M | Reduce -26.5% |
| ISRG Intuitive Surgical Inc. | 1.42% | 40,292 | $16.1M | Add +4.4% |
| VIG Vanguard Dividend Apprec ETF | 1.20% | 74,668 | $13.6M | Add +1.0% |
| AMZN Amazon.com Inc. | 1.20% | 75,535 | $13.6M | Reduce -6.8% |
| FVD First Trust Value Line DVD | 1.13% | 302,333 | $12.8M | Add +10.0% |
| UCON First Trust Smith Unconstrai | 1.07% | 494,019 | $12.2M | Add +23.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.05% | 22,714 | $11.9M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 1.02% | 24,044 | $11.6M | Reduce -5.9% |
| INVESCO QQQ TR | 0.93% | 23,900 | $10.6M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.89% | 391,335 | $10.1M | Add +32.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.86% | 212,939 | $9.7M | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.84% | 47,661 | $9.5M | Add +0.6% |
| RSG Republic Services Inc. | 0.84% | 49,700 | $9.5M | No change |
| FTCS First Trust Capital Strength | 0.76% | 101,075 | $8.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.76% | 6,467 | $8.6M | Add +2.4% |
| ZWS Zurn Elkay Water Solutions C | 0.74% | 252,000 | $8.4M | Add +1300.0% |
| ABBV Abbvie Inc. | 0.69% | 42,789 | $7.8M | Add +0.0% |
| NVDA Nvidia Corp. | 0.64% | 8,082 | $7.3M | Reduce -8.5% |
| CLB Core Laboratories Inc. | 0.63% | 420,411 | $7.2M | Add +52.7% |
| V Visa Inc. Class A | 0.62% | 25,247 | $7.0M | Reduce -0.1% |
| MRC MRC Global Inc. | 0.58% | 519,996 | $6.5M | Reduce -14.1% |
| OXY Occidental Petroleum Corp. | 0.58% | 100,469 | $6.5M | Reduce -35.6% |
| PSX Phillips 66 | 0.57% | 39,270 | $6.4M | Reduce -11.9% |
| NEM Newmont Corp. | 0.56% | 178,169 | $6.4M | Add +103.5% |
| WBA Walgreens Boots Alliance Inc. | 0.56% | 293,627 | $6.4M | Add +45.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 10 | $6.3M | No change |
| META Meta Platforms Inc. Class A | 0.55% | 12,863 | $6.2M | Reduce -0.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.54% | 356,745 | $6.2M | Add +5.7% |
| SDVY First Trust Smid Cap Rising | 0.54% | 176,158 | $6.1M | Add +14.9% |
| BANK OF AMER CORP filed as BANK AMERICA CORP | 0.53% | 212,600 | $6.1M | Reduce -6.9% |
| KFY Korn Ferry | 0.49% | 84,020 | $5.5M | Reduce -24.6% |
| CGGR Cap Group Growth Equity | 0.48% | 169,493 | $5.4M | Reduce -21.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.47% | 164,158 | $5.3M | Add +2.3% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.45% | 19,270 | $5.1M | Reduce -6.1% |
| GOOGL Alphabet Inc. Class A | 0.44% | 32,780 | $4.9M | Add +5.8% |
| FLOT iShares Floating Rate Bond E | 0.44% | 96,717 | $4.9M | Add +23.7% |
| COST Costco Wholesale Corp. | 0.43% | 6,611 | $4.8M | Add +1.6% |
| ITW Illinois Tool Works | 0.42% | 17,571 | $4.7M | Add +1.8% |
| AMGN Amgen Inc. | 0.38% | 15,340 | $4.4M | Add +2.0% |
| IFRA iShares US Infrastructure | 0.38% | 98,529 | $4.3M | Add +4.3% |
| ORCL Oracle Corp. | 0.37% | 33,439 | $4.2M | Add +2.7% |
| CITIGROUP INC | 0.36% | 88,600 | $4.1M | Reduce -8.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.35% | 32,091 | $4.0M | Reduce -0.4% |
| LMT Lockheed Martin Corp. | 0.34% | 8,522 | $3.9M | Add +9.7% |
| IWD iShares Russell 1000 Value E | 0.34% | 21,520 | $3.9M | Add +242.9% |
| JNJ Johnson & Johnson | 0.34% | 24,063 | $3.8M | Reduce -19.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 8,537 | $3.8M | Add +6.2% |
| VT Vanguard Tot World STK ETF | 0.33% | 33,413 | $3.7M | Add +15.0% |
| UNH Unitedhealth Group Inc. | 0.32% | 7,392 | $3.7M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.32% | 20,789 | $3.6M | Add +6.0% |
| CB Chubb Ltd. | 0.32% | 13,958 | $3.6M | Add +6.3% |
| DKNG Draftkings Inc. Class A | 0.31% | 78,620 | $3.6M | Reduce -5.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.31% | 71,090 | $3.5M | Add +5.6% |
| BLK BlackRock Finance Inc. | 0.31% | 4,185 | $3.5M | Reduce -2.2% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.30% | 56,814 | $3.5M | Reduce -11.2% |
| BSCW Invesco Bulletshares 2032 CB | 0.30% | 167,894 | $3.4M | Add +0.5% |
| FTSM First Trust Enh Short Mat FD | 0.30% | 56,800 | $3.4M | Reduce -22.1% |
| KMI Kinder Morgan Inc. | 0.30% | 182,598 | $3.3M | Reduce -9.3% |
| MPC Marathon Petroleum Corp. | 0.29% | 16,533 | $3.3M | Add +101.9% |
| RTX RTX Corp. | 0.29% | 34,067 | $3.3M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 87,235 | $3.3M | Reduce -1.7% |
| HD Home Depot Inc. | 0.29% | 8,563 | $3.3M | Add +4.8% |
| MAR Marriott International Class A | 0.28% | 12,611 | $3.2M | Reduce -1.2% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 39,263 | $3.2M | Add +6.8% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 75,516 | $3.2M | Add +1.4% |
| MO Altria Group Inc. | 0.27% | 71,358 | $3.1M | Reduce -12.1% |
| XOM Exxon Mobil Corp. | 0.27% | 26,263 | $3.1M | Reduce -33.5% |
| CRM Salesforce Inc. | 0.27% | 10,073 | $3.0M | Add +8.7% |
| NFLX Netflix Inc. | 0.26% | 4,865 | $3.0M | Add +1.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 28,623 | $2.9M | Add +4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 5,057 | $2.9M | Add +0.4% |
| C Citigroup Inc. | 0.25% | 45,314 | $2.9M | Reduce -1.1% |
| IYE iShares U.S. Energy ETF | 0.25% | 56,955 | $2.8M | New |
| CVS CVS Health Corp. | 0.25% | 35,243 | $2.8M | Reduce -2.8% |
| UVV Universal Corp. | 0.25% | 54,255 | $2.8M | Add +6.9% |
| AFL Aflac Inc. | 0.25% | 32,588 | $2.8M | Reduce -1.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.24% | 50,599 | $2.8M | Add +7.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.24% | 26,621 | $2.7M | Add +3.8% |
| KLAC KLA Corp. | 0.24% | 3,836 | $2.7M | Add +11.8% |
| GE General Electric | 0.23% | 15,142 | $2.7M | Add +3.4% |
| STATE STR SPDR S&P 500 ETF T | 0.23% | 6,000 | $2.6M | Reduce -23.1% |
| CSCO Cisco Systems Inc. | 0.23% | 52,413 | $2.6M | Reduce -22.1% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 12,094 | $2.6M | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 11,268 | $2.6M | Add +0.1% |
| CMI Cummins Inc. | 0.23% | 8,658 | $2.6M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.22% | 6,894 | $2.5M | Reduce -0.9% |
| DE Deere & Co. | 0.22% | 6,144 | $2.5M | Add +10.6% |
| GMAR FT Vest US Equity Moderate B | 0.22% | 72,866 | $2.5M | New |
| PDBC Invesco Optimum Yield Divers | 0.22% | 178,413 | $2.5M | Reduce -22.4% |
| XLV SS Health Care Select Sector | 0.22% | 16,574 | $2.4M | Add +2.9% |
| EQAL Invesco Russell 1000 Equal W | 0.22% | 52,960 | $2.4M | Add +28.1% |
| WMT Walmart Inc. | 0.21% | 39,789 | $2.4M | Reduce -1.4% |
| HON Honeywell International Inc. | 0.21% | 11,406 | $2.3M | Add +6.9% |
| CHDN Churchill Downs Inc. | 0.21% | 18,873 | $2.3M | Add +14.6% |
| MRK Merck & Co. Inc. | 0.21% | 17,629 | $2.3M | Reduce -2.8% |
| COR Cencora Inc. | 0.20% | 9,517 | $2.3M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 8,717 | $2.3M | Reduce -0.3% |
| CBOE Cboe Global Markets Inc. | 0.20% | 12,304 | $2.3M | Add +0.0% |
| FXH First Trust Health Care Alph | 0.20% | 20,407 | $2.2M | Add +9.1% |
| GAP The Gap Inc. | 0.20% | 80,790 | $2.2M | New |
| AXP American Express Co. | 0.19% | 9,605 | $2.2M | Reduce -3.5% |
| TSCO Tractor Supply Company | 0.19% | 8,324 | $2.2M | Reduce -2.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 37,611 | $2.2M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 8,626 | $2.2M | Add +4.4% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 39,652 | $2.1M | Add +9.7% |
| ABT Abbott Laboratories | 0.19% | 18,843 | $2.1M | Reduce -2.8% |
| GS Goldman Sachs Group Inc. | 0.19% | 5,054 | $2.1M | Add +1.6% |
| USB US Bancorp | 0.19% | 47,164 | $2.1M | Add +15.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.18% | 66,405 | $2.1M | Add +5.3% |
| DPZ Domino's Pizza Inc. | 0.18% | 4,114 | $2.0M | Add +10.1% |
| HTGC Hercules Capital Inc. | 0.18% | 110,262 | $2.0M | Add +1.5% |
| IMO Imperial Oil Ltd. | 0.18% | 29,429 | $2.0M | Reduce -1.3% |
| NOW ServiceNow Inc. | 0.18% | 2,647 | $2.0M | Add +7.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 4,698 | $2.0M | Add +149.0% |
| CME Cme Group Inc. | 0.17% | 9,097 | $2.0M | Add +1.8% |
| NSC Norfolk Southern Corp. | 0.17% | 7,648 | $1.9M | Add +8.5% |
| NEE Nextera Energy Inc. | 0.17% | 29,902 | $1.9M | Reduce -23.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 15,955 | $1.9M | Reduce -3.6% |
| BX Blackstone Inc. | 0.17% | 14,256 | $1.9M | Add +0.0% |
| MCD McDonald's Corp. | 0.16% | 6,621 | $1.9M | Add +3.9% |
| MDT Medtronic PLC | 0.16% | 21,286 | $1.9M | Add +27.4% |
| PG The Procter & Gamble Co. | 0.16% | 11,198 | $1.8M | Add +1.2% |
| QCOM Qualcomm Inc. | 0.16% | 10,630 | $1.8M | Reduce -1.6% |
| CAH Cardinal Health Inc. | 0.16% | 15,982 | $1.8M | Reduce -15.4% |
| BAX Baxter International Inc. | 0.16% | 41,708 | $1.8M | Add +76.8% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 13,927 | $1.7M | Add +1.5% |
| ABG Asbury Automotive Group | 0.15% | 7,335 | $1.7M | Add +15.7% |
| SRE Sempra | 0.15% | 23,987 | $1.7M | Add +8.5% |
| HUM Humana Inc. | 0.15% | 4,859 | $1.7M | Add +5.8% |
| PANW Palo Alto Networks Inc. | 0.14% | 5,755 | $1.6M | New |
| XLF SS Financial Select Sector | 0.14% | 38,730 | $1.6M | Add +1.9% |
| LIN Linde PLC | 0.14% | 3,464 | $1.6M | New |
| NOV Nov Inc. | 0.14% | 81,943 | $1.6M | Add +631.6% |
| ACN Accenture PLC Class A | 0.14% | 4,606 | $1.6M | Add +3.9% |
| XLE SS Energy Select Sector | 0.14% | 16,840 | $1.6M | Add +16.8% |
| CVX Chevron Corp. | 0.14% | 10,066 | $1.6M | Add +1.6% |
| VXF Vanguard Extended Market ETF | 0.14% | 8,796 | $1.5M | Reduce -0.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.13% | 17,490 | $1.5M | Add +12.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 23,381 | $1.5M | Reduce -2.7% |
| MNST Monster Beverage Corp. | 0.13% | 24,876 | $1.5M | Add +24.9% |
| MS Morgan Stanley | 0.13% | 15,633 | $1.5M | Reduce -2.6% |
| DNB Dun & Bradstreet Holdings Inc. | 0.13% | 146,500 | $1.5M | Add +48.9% |
| KRE SS SPDR S&P Regional Bank | 0.13% | 28,785 | $1.4M | Add +8.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 24,315 | $1.4M | Reduce -1.8% |
| MCK McKesson Corp. | 0.13% | 2,642 | $1.4M | Reduce -20.7% |
| ZTS Zoetis Inc. | 0.12% | 8,281 | $1.4M | Add +2.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.12% | 35,370 | $1.4M | Reduce -0.1% |
| IT Gartner Inc. | 0.12% | 2,880 | $1.4M | Reduce -0.5% |
| MRSH Marsh & McLennan Cos | 0.12% | 6,610 | $1.4M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.12% | 12,393 | $1.3M | Reduce -2.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.11% | 14,391 | $1.3M | Add +1.1% |
| CGMU Cap Group Municipal Income | 0.11% | 47,176 | $1.3M | Add +68.3% |
| GLD SPDR Gold Shares | 0.11% | 6,193 | $1.3M | Reduce -3.9% |
| DHR Danaher Corp. | 0.11% | 5,099 | $1.3M | Add +0.5% |
| APH Amphenol Corp. Class A | 0.11% | 11,030 | $1.3M | Reduce -9.4% |
| PYPL PayPal Holdings Inc. | 0.11% | 18,939 | $1.3M | Add +18.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.11% | 21,855 | $1.3M | Reduce -4.0% |
| ARCC Ares Capital Corp. | 0.11% | 59,673 | $1.2M | Add +4.4% |
| RSPF Invesco S&P 500 Equal Weight | 0.11% | 19,339 | $1.2M | No change |
| STATE STR SPDR S&P 500 ETF T | 0.11% | 2,400 | $1.2M | New |
| MORGAN STANLEY | 0.11% | 14,800 | $1.2M | Reduce -0.7% |
| DON Wisdomtree US Midcap Dividen | 0.11% | 25,299 | $1.2M | Add +39.5% |
| MELI MercadoLibre Inc. | 0.11% | 804 | $1.2M | New |
| HCA HCA Healthcare Inc. | 0.11% | 3,635 | $1.2M | Add +3.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 5,048 | $1.2M | Add +5.8% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 13,738 | $1.2M | Add +175.8% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 10,401 | $1.1M | Reduce -25.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 2,859 | $1.1M | Reduce -6.1% |
| VIS Vanguard Industrials ETF | 0.10% | 4,593 | $1.1M | Reduce -9.8% |
| PID Invesco International Divide | 0.10% | 60,036 | $1.1M | Reduce -23.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.10% | 3,629 | $1.1M | No change |
| SBUX Starbucks Corp. | 0.10% | 12,048 | $1.1M | Add +18.8% |
| SPGI S&P Global Inc. | 0.10% | 2,535 | $1.1M | Add +2.9% |
| MUNI PIMCO Intermediate Municipal | 0.09% | 20,196 | $1.1M | Reduce -2.9% |
| TXN Texas Instruments Inc. | 0.09% | 6,048 | $1.1M | Add +2.4% |
| EMR Emerson Electric Co. | 0.09% | 9,284 | $1.1M | Reduce -0.8% |
| PULS Pgim Ultra Short Bond ETF | 0.09% | 20,933 | $1.0M | Add +147.6% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 17,875 | $1.0M | Add +14.4% |
| DELL Dell Technologies -C | 0.09% | 8,974 | $1.0M | Reduce -3.2% |
| MMM 3M Co. | 0.09% | 9,552 | $1.0M | Add +71.0% |
| IBP Installed Building Products | 0.09% | 3,910 | $1.0M | New |
| GRMN Garmin Ltd. | 0.09% | 6,777 | $1.0M | Reduce -1.3% |
| ISHARES TR | 0.09% | 25,300 | $1.0M | Reduce -28.7% |
| CSWC Capital Southwest Corp. | 0.09% | 40,150 | $1.0M | New |
| FISV Fiserv Inc. | 0.09% | 6,268 | $1.0M | Add +5.5% |
| APO Apollo Global Management Inc. | 0.09% | 8,851 | $995K | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 8,122 | $994K | Reduce -6.1% |
| PRU Prudential Financial Inc. | 0.09% | 8,338 | $979K | Reduce -3.3% |
| ADP Automatic Data Processing | 0.09% | 3,888 | $971K | Reduce -7.1% |
| VLO Valero Energy Corp. | 0.09% | 5,689 | $971K | Reduce -0.4% |
| VZ Verizon Communications Inc. | 0.08% | 22,890 | $960K | Add +2.2% |
| XLI SS Industrial Select Sector | 0.08% | 7,610 | $959K | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.08% | 5,116 | $956K | Add +11.0% |
| XLK SS Technology Select Sector | 0.08% | 4,575 | $953K | Reduce -7.5% |
| RDVY First Trust Rising Dividend | 0.08% | 16,859 | $947K | Add +6.0% |
| IEMG iShares Core MSCI Emerging | 0.08% | 18,308 | $945K | Reduce -53.4% |
| XGDVX Gabelli Dividend & Income TR | 0.08% | 40,780 | $937K | Add +1.7% |
| KO The Coca-Cola Co. | 0.08% | 15,252 | $933K | Add +2.4% |
| TT Trane Technologies PLC | 0.08% | 3,101 | $931K | Reduce -1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 6,779 | $922K | Add +34.5% |
| RSPG Invesco S&P 500 Equal Weight | 0.08% | 10,930 | $908K | Add +1.9% |
| DVY iShares Select Dividend ETF | 0.08% | 7,321 | $902K | Add +5.3% |
| AMAT Applied Materials Inc. | 0.08% | 4,356 | $898K | Reduce -2.3% |
| URI United Rentals Inc. | 0.08% | 1,228 | $886K | Reduce -15.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 2,549 | $877K | Add +39.4% |
| IYW iShares Ustechnology ETF | 0.08% | 6,445 | $870K | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.08% | 10,789 | $862K | Add +4.2% |
| LOW Lowe's Cos Inc. | 0.08% | 3,374 | $859K | Reduce -52.6% |
| GOLDMAN SACHS GROUP INC | 0.08% | 2,700 | $857K | Reduce -42.5% |
| CMCSA Comcast Corp. Class A | 0.08% | 19,692 | $854K | Add +15.1% |
| BN Brookfield Corp. | 0.08% | 20,374 | $853K | Reduce -1.3% |
| VHT Vanguard Health Care ETF | 0.07% | 3,063 | $829K | Reduce -2.6% |
| ADBE Adobe Inc. | 0.07% | 1,620 | $817K | Add +1.9% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 6,144 | $806K | Reduce -5.1% |
| HUBB Hubbell Inc. | 0.07% | 1,896 | $787K | Reduce -4.7% |
| ETN Eaton Corp. PLC | 0.07% | 2,509 | $784K | No change |
| SO The Southern Co. | 0.07% | 10,903 | $782K | Add +0.5% |
| SHYM iShares Short Duration High | 0.07% | 34,783 | $781K | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.07% | 3,161 | $777K | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 9,176 | $775K | Reduce -23.4% |
| IBKR Interactive Brokers Gro Class A | 0.07% | 6,885 | $769K | Reduce -27.8% |
| INTC Intel Corp. | 0.07% | 17,312 | $765K | Add +3.4% |
| BKNG Booking Holdings Inc. | 0.07% | 210 | $762K | Add +4.5% |
| PSN Parsons Corp. | 0.07% | 9,085 | $754K | Reduce -5.2% |
| CPRT Copart Inc. | 0.07% | 12,993 | $753K | Reduce -2.2% |
| PPH Vaneck Pharmaceutical ETF | 0.07% | 8,235 | $747K | No change |
| PM Philip Morris International | 0.07% | 8,106 | $743K | Reduce -3.1% |
| LMBS First Trust Low Duration Opp | 0.07% | 15,351 | $741K | Add +6.8% |
| EBAY eBay Inc. | 0.06% | 13,804 | $729K | Reduce -1.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.06% | 12,925 | $729K | Add +31.5% |
| PFE Pfizer Inc. | 0.06% | 26,034 | $722K | Reduce -5.2% |
| TGT Target Corp. | 0.06% | 4,033 | $715K | Add +0.6% |
| WFC Wells Fargo & Co. | 0.06% | 12,280 | $712K | Reduce -1.2% |
| IOO iShares Global 100 ETF | 0.06% | 7,760 | $694K | Add +2.0% |
| SCHW Schwab (charles) Corp. | 0.06% | 9,594 | $694K | Add +3.4% |
| GEHC GE Healthcare Technology | 0.06% | 7,601 | $691K | Add +5.2% |
| FV First Trust DW Focus 5 Fund | 0.06% | 12,020 | $688K | Reduce -17.8% |
| DD Dupont DE Nemours Inc. | 0.06% | 8,890 | $682K | Reduce -11.0% |
| LBRDK Liberty Broadband-C | 0.06% | 11,877 | $680K | No change |
| ADM Archer-Daniels-Midland Co. | 0.06% | 10,750 | $675K | Add +8.6% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 5,764 | $658K | Reduce -0.5% |
| BSCO Invesco Bulletshares 2024 CB | 0.06% | 31,236 | $655K | Add +0.3% |
| CHE Chemed Corp. | 0.06% | 1,010 | $649K | Reduce -3.8% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.06% | 22,350 | $646K | Add +33.8% |
| LNC Lincoln National Corp. | 0.06% | 20,235 | $646K | New |
| FTLS First Trust Long/Short Eqty | 0.06% | 10,214 | $630K | Add +171.5% |
| NEWMONT CORP | 0.06% | 17,000 | $624K | Add +183.3% |
| LFUS Littelfuse Inc. | 0.05% | 2,569 | $623K | Add +9.4% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,839 | $620K | Add +3.7% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,988 | $619K | Add +11.2% |
| RMD Resmed Inc. | 0.05% | 3,122 | $618K | Add +14.2% |
| BA The Boeing Co. | 0.05% | 3,155 | $609K | Reduce -43.9% |
| SYY Sysco Corp. | 0.05% | 7,465 | $606K | Reduce -2.6% |
| MTZ Mastec Inc. | 0.05% | 6,440 | $601K | Reduce -37.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 45,134 | $599K | Reduce -7.3% |
| AIRR First Trust Rba American Ind | 0.05% | 8,790 | $592K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 9,725 | $588K | Reduce -8.3% |
| T AT&T Inc. | 0.05% | 33,188 | $584K | Add +1.1% |
| NXST Nexstar Media Group Inc. | 0.05% | 3,379 | $582K | Reduce -7.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.05% | 12,992 | $577K | New |
| AHCO Adapthealth Corp. | 0.05% | 50,000 | $576K | No change |
| GLW Corning Inc. | 0.05% | 17,231 | $568K | No change |
| GSK GSK PLC-Spon ADR | 0.05% | 13,247 | $568K | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.05% | 5,861 | $567K | Add +1.4% |
| DGRO iShares Core Dividend Growth | 0.05% | 9,718 | $564K | Add +7.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 7,373 | $547K | Add +2.9% |
| WIRE Encore Wire Corp. | 0.05% | 2,070 | $544K | Add +4.5% |
| RIG Transocean Ltd. | 0.05% | 86,400 | $543K | New |
| AMJ JPMorgan Alerian MLP Index | 0.05% | 19,000 | $541K | Reduce -5.9% |
| AN Autonation Inc. | 0.05% | 3,238 | $536K | Reduce -2.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 6,408 | $536K | Reduce -41.8% |
| OKE Oneok Inc. | 0.05% | 6,634 | $532K | Add +3.5% |
| WBD Warner Bros Discovery Inc. | 0.05% | 60,956 | $532K | Add +37.3% |
| AMD Advanced Micro Devices | 0.05% | 2,924 | $528K | Reduce -4.8% |
| GIS General Mills Inc. | 0.05% | 7,540 | $528K | Add +1.1% |
| HUMANA INC | 0.05% | 1,500 | $525K | New |
| MBB iShares MBS ETF | 0.05% | 5,667 | $524K | Add +22.6% |
| AXON Axon Enterprise Inc. | 0.05% | 1,650 | $516K | Reduce -1.2% |
| FIXD First Trust Smith Opportunis | 0.05% | 11,833 | $516K | Reduce -70.8% |
| NKE Nike Inc. Class B | 0.05% | 5,447 | $512K | Reduce -5.9% |
| EXPE Expedia Group Inc. | 0.04% | 3,670 | $506K | Add +1.5% |
| SPG Simon Property Group Inc. | 0.04% | 3,229 | $505K | Reduce -5.8% |
| EMLP First Trust North American E | 0.04% | 17,057 | $504K | Reduce -21.3% |
| MOD Modine Manufacturing Co. | 0.04% | 5,285 | $503K | Reduce -18.6% |
| IQV Iqvia Holdings Inc. | 0.04% | 1,974 | $499K | Add +5.3% |
| ITA iShares U.S. Aerospace & Def | 0.04% | 3,782 | $499K | Reduce -20.2% |
| APD Air Products & Chemicals Inc. | 0.04% | 2,055 | $498K | Reduce -69.5% |
| GNE Genie Energy Ltd. Class B | 0.04% | 32,884 | $496K | Reduce -0.5% |
| EQWL Invesco S&P 100 Equal Weight | 0.04% | 5,204 | $494K | Add +5.1% |
| CGIE Cap Group Intl Equity filed as CAPITAL GROUP INTERNATIONAL | 0.04% | 16,925 | $491K | New |
| SELECT SECTOR SPDR TR | 0.04% | 14,500 | $489K | Reduce -13.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 1,946 | $487K | Add +10.0% |
| PKW Invesco Buyback Achievers Et | 0.04% | 4,486 | $486K | Reduce -0.2% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.04% | 5,440 | $483K | Add +18.6% |
| SPDR SERIES TRUST | 0.04% | 11,000 | $479K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.04% | 1,871 | $471K | Reduce -40.5% |
| TIP iShares Tips Bond ETF | 0.04% | 4,364 | $469K | Reduce -34.3% |
| ULTA Ulta Beauty Inc. | 0.04% | 893 | $467K | Reduce -3.1% |
| ET Energy Transfer LP | 0.04% | 29,189 | $459K | Add +0.8% |
| BP BP PLC-Spons ADR | 0.04% | 12,073 | $455K | Reduce -14.3% |
| TRV The Travelers Cos Inc. | 0.04% | 1,957 | $450K | Add +0.3% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 4,050 | $446K | New |
| OEF iShares S&P 100 ETF | 0.04% | 1,800 | $445K | Reduce -33.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 9,023 | $444K | Reduce -9.3% |
| FE Firstenergy Corp. | 0.04% | 11,409 | $441K | Reduce -2.6% |
| MCHP Microchip Technology Inc. | 0.04% | 4,860 | $436K | Add +0.1% |
| TXRH Texas Roadhouse Inc. | 0.04% | 2,764 | $427K | No change |
| CLF Cleveland-Cliffs Inc. | 0.04% | 18,750 | $426K | Reduce -49.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 7,268 | $422K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.04% | 3,222 | $417K | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.04% | 4,827 | $417K | Reduce -1.6% |
| AVB Avalonbay Communities Inc. | 0.04% | 2,243 | $416K | Add +11.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 4,498 | $413K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 861 | $412K | Add +14.2% |
| INGR Ingredion Inc. | 0.04% | 3,520 | $411K | Reduce -1.8% |
| ATKR Atkore Inc. | 0.04% | 2,150 | $409K | Add +56.9% |
| HLN Haleon PLC-ADR | 0.04% | 48,165 | $409K | Reduce -15.6% |
| CELH Celsius Holdings Inc. | 0.04% | 4,880 | $405K | New |
| GNRC Generac Holdings Inc. | 0.04% | 3,211 | $405K | Add +73.0% |
| JPST JPMorgan Ultra-Short Income | 0.04% | 8,015 | $404K | Reduce -3.8% |
| LEG Leggett & Platt Inc. | 0.04% | 21,050 | $403K | New |
| GILD Gilead Sciences Inc. | 0.04% | 5,492 | $402K | Reduce -67.7% |
| EWY iShares MSCI South Korea ETF | 0.04% | 5,980 | $401K | Add +3.5% |
| NDAQ Nasdaq Inc. | 0.04% | 6,357 | $401K | Reduce -2.9% |
| FPXI First Trust International Eq | 0.04% | 8,672 | $400K | Reduce -11.0% |
| KBE SS SPDR S&P Bank ETF | 0.04% | 8,498 | $400K | Reduce -17.3% |
| ENPH Enphase Energy Inc. | 0.04% | 3,295 | $399K | Add +10.6% |
| ACCENTURE PLC IRELAND | 0.03% | 1,500 | $394K | Reduce -16.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,053 | $392K | Reduce -1.9% |
| PAYX Paychex Inc. | 0.03% | 3,195 | $392K | Reduce -13.7% |
| MCW Mister Car Wash Inc. | 0.03% | 50,000 | $388K | Add +25.0% |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,950 | $387K | Reduce -57.0% |
| BIP Brookfield Infrastructure Pa | 0.03% | 12,400 | $387K | Reduce -4.1% |
| SNY Sanofi-ADR | 0.03% | 7,832 | $381K | Add +34.3% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 130 | $378K | Add +0.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 371 | $377K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 7,547 | $377K | Reduce -3.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 5,748 | $377K | Reduce -6.5% |
| LBTYK Liberty Global Ltd. Class C | 0.03% | 21,274 | $375K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 4,541 | $373K | Add +0.0% |
| NTRS Northern Trust Corp. | 0.03% | 4,060 | $361K | Reduce -10.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 371 | $360K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 15,600 | $359K | New |
| CI The Cigna Group | 0.03% | 984 | $357K | No change |
| YUM Yum! Brands Inc. | 0.03% | 2,568 | $356K | Add +0.4% |
| AIA iShares Asia 50 ETF | 0.03% | 5,850 | $355K | Reduce -1.9% |
| CCI Crown Castle Inc. | 0.03% | 3,338 | $353K | Reduce -8.0% |
| HPQ HP Inc. | 0.03% | 11,472 | $347K | Reduce -22.1% |
| GAL SS Global Allocation ETF | 0.03% | 8,038 | $347K | No change |
| HSY The Hershey Co. | 0.03% | 1,778 | $346K | Reduce -71.6% |
| DES Wisdomtree US Smallcap Divid | 0.03% | 10,572 | $345K | Reduce -15.9% |
| EEM iShares MSCI Emerging Market | 0.03% | 8,188 | $336K | Add +6.5% |
| CHTR Charter Communications Inc. Class A | 0.03% | 1,150 | $334K | New |
| BTO John Hancock Financial Opp | 0.03% | 11,178 | $331K | Add +64.2% |
| IBB iShares Biotechnology ETF | 0.03% | 2,402 | $330K | Reduce -16.9% |
| ROK Rockwell Automation Inc. | 0.03% | 1,133 | $330K | Reduce -13.6% |
| XLB SS Materials Select Sector | 0.03% | 3,519 | $327K | New |
| UNM Unum Group | 0.03% | 6,062 | $325K | Add +7.5% |
| VGK Vanguard Ftse Europe ETF | 0.03% | 4,766 | $321K | Add +2.2% |
| BBJP JPMorgan Betabuilders Japan | 0.03% | 5,441 | $319K | Reduce -1.9% |
| CNA Cna Financial Corp. | 0.03% | 7,000 | $318K | New |
| FIS Fidelity National Info Serv | 0.03% | 4,283 | $318K | Add +9.1% |
| ITB iShares U.S. Home Constructi | 0.03% | 2,750 | $318K | New |
| LYB Lyondellbasell Indu Class A | 0.03% | 3,099 | $317K | Reduce -4.8% |
| BDX Becton Dickinson and Co. | 0.03% | 1,274 | $315K | Reduce -2.0% |
| TYL Tyler Technologies Inc. | 0.03% | 742 | $315K | Reduce -9.7% |
| EW Edwards Lifesciences Corp. | 0.03% | 3,249 | $310K | Reduce -81.9% |
| DTE DTE Energy Company | 0.03% | 2,759 | $309K | Add +0.1% |
| DVN Devon Energy Corp. | 0.03% | 6,149 | $309K | Add +33.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 3,955 | $307K | Reduce -20.3% |
| MA Mastercard Inc. Class A | 0.03% | 635 | $306K | Add +9.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.03% | 3,103 | $303K | Add +3.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,330 | $303K | Add +0.0% |
| XAODX Abrdn Total Dynamic Dividend | 0.03% | 36,003 | $298K | Add +11.7% |
| UBER Uber Technologies Inc. | 0.03% | 3,871 | $298K | Add +8.4% |
| COP Conocophillips | 0.03% | 2,334 | $297K | Reduce -13.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.03% | 5,550 | $296K | No change |
| CACI Caci International Inc. Class A | 0.03% | 780 | $295K | New |
| TLT iShares 20+ Year Treasury BD | 0.03% | 3,104 | $294K | Reduce -54.6% |
| MDY State Street SPDR S&P Midcap | 0.03% | 529 | $294K | No change |
| PARAA Paramount Global Class A | 0.03% | 13,447 | $294K | No change |
| FTSL First Trust Senior Loan ETF | 0.03% | 6,321 | $292K | Add +1.8% |
| PEG Public Service Enterprise GP | 0.03% | 4,377 | $292K | Add +0.5% |
| REGN Regeneron Pharmaceuticals | 0.03% | 303 | $292K | No change |
| GD General Dynamics Corp. | 0.03% | 1,031 | $291K | Add +20.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 5,759 | $291K | Reduce -0.7% |
| SWN Southwestern Energy Co. | 0.03% | 38,250 | $290K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.03% | 34,652 | $286K | Add +10.7% |
| XLC SS Comm Select Sector SPDR | 0.03% | 3,500 | $286K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.03% | 1,756 | $286K | Reduce -2.1% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 3,175 | $285K | New |
| GM General Motors Co. | 0.03% | 6,264 | $284K | No change |
| INTU Intuit Inc. | 0.03% | 436 | $283K | No change |
| FEMB First Trust Emerging Markets | 0.02% | 9,981 | $281K | Add +1.3% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,366 | $280K | No change |
| ALGN Align Technology Inc. | 0.02% | 844 | $277K | Reduce -6.1% |
| ACWV iShares MSCI Global Min Vol | 0.02% | 2,633 | $277K | Reduce -40.8% |
| XNIEX Virtus Equity & Convertible | 0.02% | 12,378 | $277K | Reduce -21.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 2,514 | $274K | Add +0.4% |
| CBRE GBL REAL ESTATE INC FD | 0.02% | 49,727 | $268K | Reduce -0.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.02% | 13,131 | $268K | Add +0.7% |
| UPS United Parcel Service Class B | 0.02% | 1,795 | $267K | Add +28.8% |
| DLR Digital Realty Trust Inc. | 0.02% | 1,846 | $266K | New |
| RTX CORPORATION | 0.02% | 3,400 | $265K | Reduce -5.6% |
| BLMN Bloomin' Brands Inc. | 0.02% | 9,169 | $263K | New |
| HDV iShares Core High Dividend E | 0.02% | 2,391 | $263K | Add +15.1% |
| TSLA Tesla Inc. | 0.02% | 1,492 | $262K | Reduce -15.0% |
| NOBL Proshares S&P 500 Dividend A | 0.02% | 2,561 | $260K | No change |
| ETR Entergy Corp. | 0.02% | 2,447 | $259K | Add +3.6% |
| TKR Timken Co. | 0.02% | 2,950 | $258K | New |
| WMB Williams Cos Inc. | 0.02% | 6,621 | $258K | Add +0.0% |
| SYK Stryker Corp. | 0.02% | 709 | $254K | Reduce -6.5% |
| WALGREENS BOOTS ALLIANCE INC | 0.02% | 12,000 | $252K | New |
| INVESCO QQQ TR | 0.02% | 600 | $251K | New |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,043 | $248K | Reduce -1.3% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 5,852 | $246K | Reduce -1.3% |
| LII Lennox International Inc. | 0.02% | 504 | $246K | Add +0.2% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.02% | 3,750 | $245K | No change |
| TMHC Taylor Morrison Home Corp. | 0.02% | 3,850 | $239K | Reduce -14.4% |
| WTFC Wintrust Financial Corp. | 0.02% | 2,292 | $239K | No change |
| FLEX Flex Ltd. | 0.02% | 8,350 | $239K | No change |
| FDD First Trust Stoxx Europe | 0.02% | 20,088 | $238K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 1,790 | $236K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.02% | 2,635 | $235K | Add +6.5% |
| RSPH Invesco S&P 500 Equal Weight | 0.02% | 7,381 | $235K | Reduce -91.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 998 | $235K | Add +6.6% |
| BALL Ball Corp. | 0.02% | 3,473 | $234K | Reduce -32.3% |
| NDMO Nuveen Dynamic Municipal Opp | 0.02% | 21,409 | $233K | Add +8.4% |
| EMN Eastman Chemical Co. | 0.02% | 2,318 | $232K | Reduce -0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 3,390 | $230K | Add +0.5% |
| PGF Invesco Financial Preferred | 0.02% | 15,100 | $230K | No change |
| ISD Pgim High Yield Bond Fund | 0.02% | 17,644 | $229K | Reduce -5.4% |
| HACK Amplify Cybersecurity ETF | 0.02% | 3,550 | $228K | No change |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,325 | $228K | Add +4.5% |
| LSXMK Liberty Media Corp.-Liber-New | 0.02% | 7,656 | $227K | No change |
| RELX Relx PLC - Spon ADR | 0.02% | 5,250 | $227K | Reduce -6.3% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 2,965 | $226K | Reduce -5.2% |
| ELV Elevance Health Inc. | 0.02% | 434 | $225K | Reduce -13.9% |
| GPC Genuine Parts Co. | 0.02% | 1,453 | $225K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,355 | $223K | Add +0.4% |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,936 | $223K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.02% | 4,155 | $218K | New |
| VGT Vanguard Info Tech ETF | 0.02% | 413 | $217K | Reduce -4.2% |
| LSXMA Liberty Media Corp. Class A New | 0.02% | 7,272 | $216K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,386 | $216K | Add +0.1% |
| FICO Fair Isaac Corp. | 0.02% | 170 | $212K | New |
| FPX First Trust US Equity Opport | 0.02% | 2,008 | $212K | Reduce -15.3% |
| DGX Quest Diagnostics Inc. | 0.02% | 1,584 | $211K | New |
| BIT BlackRock Multi-Sector Inc. | 0.02% | 12,963 | $206K | Add +13.9% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,172 | $206K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,072 | $206K | Reduce -3.5% |
| CSX CSX Corp. | 0.02% | 5,535 | $205K | New |
| VCIT Vanguard Int-Term Corporate | 0.02% | 2,505 | $202K | Reduce -28.2% |
| XLRE SS Real Estate Select Sector | 0.02% | 5,092 | $201K | Add +2.0% |
| DFJ Wisdomtree JPN S/C DVD Fund | 0.02% | 2,600 | $201K | New |
| CVCO Cavco Industries Inc. | 0.02% | 500 | $200K | New |
| SON Sonoco Products Co. | 0.02% | 3,450 | $200K | New |
| FSD First Trust High Income Long | 0.02% | 16,470 | $196K | Reduce -1.3% |
| LBTYA Liberty Global Ltd. Class A | 0.02% | 10,147 | $172K | No change |
| LEO BNY Mellon Strategic Muni | 0.01% | 24,563 | $150K | No change |
| NAD Nuveen Quality Municipal Inc. | 0.01% | 12,833 | $147K | Reduce -31.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 10,892 | $146K | New |
| PARAA Paramount Global Class B | 0.01% | 12,129 | $143K | Reduce -12.7% |
| NZF Nuveen Municipal Credit Inc. | 0.01% | 11,236 | $138K | Reduce -8.1% |
| VTRS Viatris Inc. | 0.01% | 11,288 | $135K | Reduce -5.4% |
| JFR Nuveen Floating Rate Income | 0.01% | 15,399 | $134K | Add +3.0% |
| PML PIMCO Municipal Income FD II | 0.01% | 12,449 | $106K | No change |
| BENSON HILL INC | 0.00% | 16,103 | $3K | No change |