| BND Vanguard Total Bond Market | 6.72% | 245,499 | $18.1M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 4.37% | 443,402 | $11.8M | Add +4.0% |
| MOAT Vaneck Morningstar Wide Moat | 3.35% | 96,121 | $9.0M | Add +0.2% |
| MSFT Microsoft Corp. | 2.89% | 15,633 | $7.8M | Reduce -2.0% |
| DFCF Dimensional Core Fixed Inc. | 2.53% | 160,995 | $6.8M | Add +9.2% |
| DFAC Dimensional US Core Equity 2 | 2.29% | 171,695 | $6.2M | Add +17.2% |
| VIG Vanguard Dividend Apprec ETF | 2.14% | 28,047 | $5.7M | Add +1.1% |
| XLK SS Technology Select Sector | 2.12% | 22,465 | $5.7M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 1.86% | 171,358 | $5.0M | Add +98.3% |
| PULS Pgim Ultra Short Bond ETF | 1.75% | 94,684 | $4.7M | Add +12.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.56% | 13,791 | $4.2M | Add +50.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.54% | 44,038 | $4.1M | Reduce -4.4% |
| AAPL Apple Inc. | 1.46% | 19,109 | $3.9M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 1.46% | 21,535 | $3.9M | Add +11.5% |
| DFGP Dimensional GLBL Core PL Fix | 1.45% | 71,592 | $3.9M | Reduce -2.1% |
| SCHM Schwab US Mid Cap ETF | 1.39% | 132,788 | $3.7M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 1.36% | 12,640 | $3.7M | Add +1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.34% | 113,432 | $3.6M | Reduce -2.9% |
| DFSD Dimensional Short Duration | 1.30% | 72,832 | $3.5M | Reduce -2.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.26% | 14,329 | $3.4M | Add +7.9% |
| DFUS Dimensional US Eq MKT ETF | 1.19% | 47,859 | $3.2M | Add +5.8% |
| NVDA Nvidia Corp. | 1.02% | 17,417 | $2.8M | Reduce -8.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.99% | 56,841 | $2.7M | Add +6.9% |
| JEPI JPMorgan Equity Premium Inco | 0.98% | 46,395 | $2.6M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.95% | 45,025 | $2.6M | New |
| QUAL iShares MSCI USA Quality Fac | 0.94% | 13,755 | $2.5M | Reduce -4.7% |
| BX Blackstone Inc. | 0.92% | 16,501 | $2.5M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 5,042 | $2.4M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.89% | 47,154 | $2.4M | Reduce -9.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.88% | 13,347 | $2.4M | Add +59.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.73% | 26,983 | $2.0M | Add +3.8% |
| FTCB FT Core Investment Grade ETF | 0.71% | 90,269 | $1.9M | Add +11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 4,072 | $1.8M | Add +283.8% |
| DFSV Dimensional US Small Cap Val | 0.66% | 60,133 | $1.8M | Add +36.7% |
| SIO Touchstone Strtg in ETF-Iusd | 0.64% | 66,223 | $1.7M | Add +15.1% |
| FIW First Trust Water ETF | 0.64% | 15,900 | $1.7M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.64% | 6,910 | $1.7M | Reduce -48.5% |
| AMZN Amazon.com Inc. | 0.64% | 7,805 | $1.7M | Add +10.3% |
| HD Home Depot Inc. | 0.62% | 4,550 | $1.7M | Add +7.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.61% | 19,916 | $1.7M | Add +0.3% |
| FIXD First Trust Smith Opportunis | 0.61% | 37,391 | $1.6M | Reduce -1.4% |
| CAT Caterpillar Inc. | 0.60% | 4,177 | $1.6M | Add +0.3% |
| DUHP Dimensional US High Profi Et | 0.58% | 44,083 | $1.6M | Add +13.7% |
| GLD SPDR Gold Shares | 0.55% | 4,831 | $1.5M | Add +0.3% |
| DFAU Dimensional US Core Equity M | 0.54% | 34,202 | $1.4M | Add +0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 17,700 | $1.4M | Add +96.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.52% | 19,141 | $1.4M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 4,590 | $1.4M | Reduce -3.4% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.49% | 45,447 | $1.3M | Add +3.9% |
| LOW Lowe's Cos Inc. | 0.47% | 5,729 | $1.3M | Reduce -13.9% |
| SMOT Vaneck Morningstar Smid Moat | 0.46% | 35,323 | $1.2M | Reduce -8.6% |
| VWO Vanguard Ftse Emerging Marke | 0.45% | 24,285 | $1.2M | Add +263.1% |
| SCHB Schwab US Broad Market ETF | 0.44% | 50,194 | $1.2M | Reduce -21.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,904 | $1.2M | Reduce -7.1% |
| META Meta Platforms Inc. Class A | 0.44% | 1,588 | $1.2M | Add +21.7% |
| RSPH Invesco S&P 500 Equal Weight | 0.43% | 39,855 | $1.2M | Reduce -37.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.43% | 2,080 | $1.1M | Add +14.3% |
| UCON First Trust Smith Unconstrai | 0.41% | 44,162 | $1.1M | Add +26.3% |
| DIAL Columbia Divers Fix Inc. ETF | 0.39% | 58,257 | $1.1M | Reduce -0.2% |
| FSK FS KKR Capital Corp. | 0.39% | 51,079 | $1.1M | Add +3.2% |
| DFAI Dimensional International Co. | 0.39% | 30,600 | $1.1M | Add +46.3% |
| HYLS FT Tactical High Yield ETF | 0.39% | 25,280 | $1.1M | Add +27.7% |
| VOO Vanguard S&P 500 ETF | 0.38% | 1,793 | $1.0M | Reduce -3.7% |
| V Visa Inc. Class A | 0.38% | 2,861 | $1.0M | Add +4.7% |
| SIVR Abrdn Physical Silver Shares | 0.36% | 28,397 | $977K | Reduce -2.8% |
| LQIG SS SPDR MKT Ax Ig Corp. ETF | 0.36% | 10,091 | $965K | Reduce -4.8% |
| SO The Southern Co. | 0.35% | 10,204 | $937K | Add +0.6% |
| FLBL Franklin Senior Loan ETF | 0.35% | 38,564 | $934K | Reduce -5.3% |
| MDY State Street SPDR S&P Midcap | 0.35% | 1,648 | $934K | Add +5.2% |
| CSX CSX Corp. | 0.34% | 28,313 | $924K | Reduce -0.7% |
| SLV iShares Silver Trust | 0.34% | 28,031 | $920K | Add +10.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 7,129 | $884K | Reduce -5.7% |
| GLDM SPDR Gold Minishares Trust | 0.32% | 13,320 | $873K | Reduce -1.1% |
| SCHF Schwab Intl Equity ETF | 0.31% | 38,238 | $845K | Reduce -2.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.31% | 16,894 | $836K | New |
| RWL Invesco S&P 500 Revenue ETF | 0.31% | 7,974 | $832K | Add +9.3% |
| OUSM Alps Oshares US Small-Cap Qu | 0.31% | 19,134 | $827K | Add +0.4% |
| FVD First Trust Value Line DVD | 0.30% | 18,113 | $810K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 2,979 | $767K | Add +8.8% |
| AGG iShares Core U.S. Aggregate | 0.28% | 7,520 | $746K | New |
| UPS United Parcel Service Class B | 0.27% | 7,297 | $737K | New |
| XOM Exxon Mobil Corp. | 0.27% | 6,679 | $720K | Reduce -9.7% |
| IWB iShares Russell 1000 ETF | 0.26% | 2,038 | $692K | No change |
| RTX RTX Corp. | 0.26% | 4,698 | $686K | Reduce -8.8% |
| DTE DTE Energy Company | 0.25% | 5,149 | $682K | Add +0.6% |
| SGOL Abrdn Physical Gold Shares | 0.25% | 21,352 | $673K | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 0.25% | 3,811 | $672K | Add +0.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 12,655 | $668K | Reduce -11.1% |
| AVGO Broadcom Inc. | 0.24% | 2,299 | $634K | Reduce -8.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 5,793 | $633K | Reduce -19.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 15,503 | $632K | Add +0.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.23% | 7,719 | $629K | Reduce -18.0% |
| CSCO Cisco Systems Inc. | 0.23% | 8,917 | $619K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.23% | 3,855 | $614K | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.23% | 620 | $614K | Add +21.6% |
| DFIV Dimensional International Va | 0.22% | 13,997 | $599K | Add +10.9% |
| MBSF Regan Floating Rate MBS ETF | 0.22% | 23,471 | $599K | No change |
| TSLA Tesla Inc. | 0.22% | 1,879 | $597K | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 4,347 | $593K | Add +22.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 14,312 | $579K | Add +48.6% |
| MO Altria Group Inc. | 0.22% | 9,866 | $578K | Add +1.1% |
| PFFD Global X US Preferred ETF | 0.21% | 30,627 | $577K | Reduce -6.8% |
| DISV Dimensional International SM | 0.21% | 17,213 | $566K | Add +5.5% |
| T AT&T Inc. | 0.21% | 19,431 | $562K | Reduce -6.1% |
| SCHY Schwab International DVD ETF | 0.21% | 20,445 | $559K | Add +5.8% |
| DUSB Dimension Ultrashort Fi ETF | 0.21% | 10,964 | $556K | Reduce -20.6% |
| LLY Eli Lilly & Co. | 0.20% | 706 | $550K | Add +0.6% |
| DIHP Dimensional International Hi | 0.20% | 18,577 | $548K | Add +5.0% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 21,486 | $544K | Add +0.1% |
| FTNT Fortinet Inc. | 0.20% | 5,082 | $537K | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,918 | $537K | Add +2.2% |
| NOBL Proshares S&P 500 Dividend A | 0.20% | 5,260 | $530K | Add +0.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.20% | 21,230 | $526K | Add +9.7% |
| AXP American Express Co. | 0.20% | 1,643 | $524K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.19% | 3,428 | $524K | Reduce -0.3% |
| DFAE Dimensional Emerging Core Eq | 0.19% | 17,918 | $519K | Add +33.3% |
| KMI Kinder Morgan Inc. | 0.19% | 17,540 | $516K | Reduce -4.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.19% | 6,110 | $514K | Reduce -0.6% |
| CMS CMS Energy Corp. | 0.19% | 7,343 | $509K | Reduce -1.9% |
| SKYY First Trust Cloud Computing | 0.19% | 4,107 | $500K | Reduce -5.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 10,081 | $494K | Add +33.5% |
| MRK Merck & Co. Inc. | 0.18% | 6,205 | $491K | Reduce -13.4% |
| PAVE Global X US Infrastructure | 0.18% | 11,264 | $491K | Reduce -1.0% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.18% | 24,346 | $483K | Reduce -12.0% |
| DMAR FT Vest US Equity Deep Buffe | 0.18% | 12,148 | $481K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 9,090 | $476K | Add +10.8% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.18% | 16,337 | $471K | Add +7.6% |
| HWM Howmet Aerospace Inc. | 0.17% | 2,437 | $454K | Reduce -7.4% |
| LMBS First Trust Low Duration Opp | 0.17% | 9,052 | $446K | Reduce -4.3% |
| DFIC Dimensional International Co. | 0.17% | 14,275 | $444K | Add +39.2% |
| MUB iShares National Muni Bond E | 0.16% | 4,035 | $422K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.16% | 12,440 | $418K | Reduce -18.5% |
| LMT Lockheed Martin Corp. | 0.15% | 895 | $414K | Add +0.9% |
| HYGV NT HY Val-SCRD BD ETF | 0.15% | 9,720 | $399K | Reduce -6.0% |
| AVUS Avantis U.S. Equity ETF | 0.15% | 3,944 | $398K | New |
| BIV Vanguard Intermediate-Term B | 0.15% | 5,118 | $396K | New |
| WMT Walmart Inc. | 0.15% | 4,025 | $394K | Add +9.6% |
| AVUV Avantis US Small Cap Value | 0.15% | 4,315 | $393K | Add +48.0% |
| ENB Enbridge Inc. | 0.15% | 8,646 | $392K | Reduce -3.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.15% | 4,728 | $391K | Reduce -15.4% |
| ICVT iShares Convertible Bond ETF | 0.14% | 4,327 | $390K | Reduce -12.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.14% | 8,312 | $385K | New |
| BMY Bristol-Myers Squibb Co. | 0.14% | 8,254 | $382K | Add +0.6% |
| SYK Stryker Corp. | 0.14% | 965 | $382K | Add +0.3% |
| URI United Rentals Inc. | 0.14% | 507 | $382K | New |
| RDVI FT Vest Rising Dividend Achi | 0.14% | 15,174 | $375K | Add +0.5% |
| UNP Union Pacific Corp. | 0.14% | 1,624 | $374K | Reduce -0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 3,890 | $371K | Reduce -5.0% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 5,800 | $370K | Reduce -26.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.14% | 4,880 | $369K | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.14% | 1,967 | $365K | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 4,075 | $364K | Reduce -1.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.14% | 8,311 | $364K | Add +2.1% |
| KO The Coca-Cola Co. | 0.13% | 5,003 | $354K | Reduce -2.3% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 4,433 | $352K | Add +9.2% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,972 | $350K | Add +0.8% |
| VPU Vanguard Utilities ETF | 0.13% | 1,943 | $343K | Reduce -8.9% |
| IYW iShares Ustechnology ETF | 0.13% | 1,961 | $340K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 31,139 | $338K | Add +1.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.12% | 7,762 | $335K | Add +0.7% |
| PTRB Pgim Total Return Bond ETF | 0.12% | 7,969 | $333K | Reduce -7.9% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.12% | 5,099 | $332K | Add +1.4% |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 4,765 | $331K | New |
| BBHY JPMorgan Betabuilders Usd Hi | 0.12% | 7,091 | $331K | Add +3.4% |
| PFE Pfizer Inc. | 0.12% | 13,286 | $322K | Reduce -5.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 5,275 | $321K | Add +1.6% |
| PGHY Invesco Global Ex US High Yi | 0.12% | 16,080 | $320K | Reduce -13.8% |
| CHD Church & Dwight Co. Inc. | 0.12% | 3,324 | $319K | Add +0.1% |
| LONZ PIMCO Senior Loan Active ETF | 0.12% | 6,196 | $316K | Reduce -3.0% |
| MEOH Methanex Corp. | 0.12% | 9,500 | $314K | No change |
| XLF SS Financial Select Sector | 0.12% | 5,996 | $314K | Add +14.9% |
| VPLS Vanguard Core-Plus Bond ETF | 0.12% | 4,012 | $312K | Add +2.4% |
| DEHP Dimensional Emrg MRK Hi Prof | 0.12% | 11,073 | $310K | Add +13.2% |
| DFEV Dimensional Emrg MRKT Val | 0.11% | 10,265 | $308K | Add +14.9% |
| ABT Abbott Laboratories | 0.11% | 2,251 | $306K | Reduce -4.7% |
| ORCL Oracle Corp. | 0.11% | 1,398 | $306K | New |
| STWD Starwood Property Trust Inc. | 0.11% | 15,223 | $306K | Reduce -6.6% |
| LRNZ Trueshrs Tech AI Deep LR ETF | 0.11% | 6,780 | $303K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 7,112 | $303K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.11% | 378 | $303K | New |
| DFGR Dim Global Real Estate ETF | 0.11% | 11,154 | $299K | Add +9.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.11% | 5,586 | $298K | No change |
| WFC Wells Fargo & Co. | 0.11% | 3,649 | $292K | Reduce -2.9% |
| VGT Vanguard Info Tech ETF | 0.11% | 441 | $292K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 4,691 | $291K | Add +2.9% |
| VT Vanguard Tot World STK ETF | 0.11% | 2,253 | $290K | Reduce -5.5% |
| PFFV Global X Variable Rate Pref | 0.11% | 12,691 | $289K | Reduce -1.2% |
| PBA Pembina Pipeline Corp. | 0.11% | 7,675 | $288K | Reduce -4.6% |
| IVV iShares Core S&P 500 ETF | 0.11% | 463 | $288K | Reduce -5.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.11% | 5,277 | $287K | New |
| BA The Boeing Co. | 0.11% | 1,369 | $287K | Add +0.7% |
| QTUM Defiance Quantum ETF | 0.11% | 3,108 | $285K | New |
| IWM iShares Russell 2000 ETF | 0.11% | 1,320 | $285K | Add +0.1% |
| GBIL Goldman Sachs Access Treasur | 0.11% | 2,839 | $284K | New |
| VIGI Vanguard Int Div App Indx FD | 0.11% | 3,144 | $283K | Add +11.2% |
| VZ Verizon Communications Inc. | 0.10% | 6,475 | $280K | Reduce -10.2% |
| SPHY SS SPDR P High Yield ETF | 0.10% | 11,576 | $276K | Reduce -7.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 15,154 | $270K | Reduce -13.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.10% | 5,477 | $269K | Reduce -26.8% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 3,958 | $267K | Add +0.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.10% | 10,342 | $264K | Reduce -14.3% |
| MSB Mesabi Trust | 0.10% | 11,000 | $264K | No change |
| DEM Wisdomtree Emerging Markets | 0.10% | 5,808 | $263K | Reduce -13.0% |
| GILD Gilead Sciences Inc. | 0.10% | 2,370 | $263K | Add +0.3% |
| MIY BlackRock Muniyield Mi QLTY | 0.10% | 23,453 | $259K | No change |
| NFLX Netflix Inc. | 0.10% | 192 | $257K | New |
| LIN Linde PLC | 0.10% | 546 | $256K | Reduce -4.9% |
| PM Philip Morris International | 0.09% | 1,375 | $250K | Add +0.8% |
| SCHV Schwab US Large-Cap Value | 0.09% | 9,030 | $250K | Reduce -16.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.09% | 14,453 | $247K | Reduce -4.8% |
| CVX Chevron Corp. | 0.09% | 1,725 | $247K | Reduce -13.3% |
| QCOM Qualcomm Inc. | 0.09% | 1,549 | $247K | Reduce -1.1% |
| GD General Dynamics Corp. | 0.09% | 836 | $244K | Reduce -0.1% |
| K Kellanova | 0.09% | 3,062 | $244K | Reduce -12.3% |
| KR Kroger Co. | 0.09% | 3,378 | $242K | Reduce -22.9% |
| DD Dupont DE Nemours Inc. | 0.09% | 3,523 | $242K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.09% | 614 | $238K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.09% | 1,734 | $229K | Reduce -1.3% |
| RDVY First Trust Rising Dividend | 0.09% | 3,648 | $229K | New |
| TT Trane Technologies PLC | 0.08% | 522 | $228K | New |
| COFS Choiceone Financial SVCS Inc. | 0.08% | 7,924 | $227K | No change |
| TPL Texas Pacific Land Corp. | 0.08% | 214 | $226K | Add +4.9% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 3,676 | $225K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 9,648 | $224K | Reduce -14.0% |
| HACK Amplify Cybersecurity ETF | 0.08% | 2,573 | $222K | New |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,665 | $222K | Reduce -3.4% |
| FLMI Franklin Dynamic Municipal B | 0.08% | 9,129 | $221K | Reduce -13.6% |
| NEE Nextera Energy Inc. | 0.08% | 3,174 | $220K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.08% | 2,906 | $220K | Reduce -0.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.08% | 3,228 | $218K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.08% | 9,797 | $217K | No change |
| FR First Industrial Realty TR | 0.08% | 4,471 | $215K | No change |
| NRG NRG Energy Inc. | 0.08% | 1,337 | $215K | New |
| OGIG Alps Oshares Global Internet | 0.08% | 3,994 | $214K | New |
| XLV SS Health Care Select Sector | 0.08% | 1,587 | $214K | Add +0.4% |
| DOW Dow Inc. | 0.08% | 8,067 | $214K | Reduce -0.1% |
| DE Deere & Co. | 0.08% | 417 | $212K | Reduce -19.0% |
| SOXX iShares Semiconductor ETF | 0.08% | 882 | $211K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 1,883 | $206K | Reduce -69.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 4,360 | $206K | New |
| SDVY First Trust Smid Cap Rising | 0.08% | 5,831 | $206K | New |
| GNL Global Net Lease Inc. | 0.08% | 26,819 | $202K | Reduce -6.9% |
| DTM DT Midstream Inc. | 0.08% | 1,837 | $202K | New |
| FSIG FT Ltd. Duration Inv Grade | 0.07% | 10,480 | $200K | New |
| JCI Johnson Controls Internation | 0.07% | 1,896 | $200K | New |
| QYLD Global X Nasd 100 Cov Call | 0.07% | 11,441 | $191K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 10,040 | $110K | No change |
| NAT Nordic American Tankers Ltd. | 0.01% | 10,000 | $26K | Reduce -2.9% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.01% | 20,000 | $23K | New |
| VERU Veru Inc. | 0.00% | 15,000 | $9K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 16,505 | $7K | New |