| SPYG SS SPDR P S&P 500 Growth ETF | 4.20% | 117,546 | $10.3M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.98% | 141,816 | $9.8M | Add +19.4% |
| CAT Caterpillar Inc. | 3.93% | 26,607 | $9.7M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 3.80% | 185,253 | $9.3M | Add +4.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.82% | 135,497 | $6.9M | Add +4.4% |
| AAPL Apple Inc. | 2.20% | 21,617 | $5.4M | Add +6.3% |
| ACWI iShares MSCI Acwi ETF | 1.93% | 40,361 | $4.7M | Add +2.1% |
| ILTB iShares Core 10+ Year Usd Bo | 1.88% | 95,086 | $4.6M | Add +41.0% |
| CVX Chevron Corp. | 1.77% | 30,039 | $4.4M | Add +6.1% |
| MSFT Microsoft Corp. | 1.74% | 10,171 | $4.3M | Add +6.4% |
| DFUS Dimensional US Eq MKT ETF | 1.59% | 61,446 | $3.9M | Add +5.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.55% | 152,564 | $3.8M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 1.48% | 6,756 | $3.6M | Add +24.6% |
| FLRT Pacer Aristotle Pacific Floa | 1.47% | 75,981 | $3.6M | Reduce -24.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.46% | 83,003 | $3.6M | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.40% | 37,705 | $3.4M | Add +66.3% |
| NVDA Nvidia Corp. | 1.31% | 24,009 | $3.2M | Add +10.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 5,863 | $3.0M | Add +21.3% |
| AMZN Amazon.com Inc. | 1.20% | 13,465 | $3.0M | Add +11.3% |
| PSFF Pacer Swan Sos Fund of Funds | 1.01% | 84,430 | $2.5M | Add +9.5% |
| USRT iShares Core US REIT ETF | 0.99% | 42,439 | $2.4M | Add +1.7% |
| GLD SPDR Gold Shares | 0.98% | 9,998 | $2.4M | Add +2.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.97% | 62,350 | $2.4M | Add +210.8% |
| SLV iShares Silver Trust | 0.97% | 90,516 | $2.4M | Add +5.4% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.96% | 99,629 | $2.4M | Add +17.7% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 18,136 | $2.3M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 5,026 | $2.3M | Add +7.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.92% | 49,353 | $2.3M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.92% | 5,511 | $2.3M | Add +8.4% |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 36,302 | $2.1M | Add +16.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.79% | 19,310 | $1.9M | Add +18.6% |
| FPE FT-Preferred Secur & Inc. ETF | 0.78% | 108,525 | $1.9M | Add +0.5% |
| META Meta Platforms Inc. Class A | 0.76% | 3,208 | $1.9M | Add +4.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.72% | 23,161 | $1.8M | New |
| V Visa Inc. Class A | 0.69% | 5,353 | $1.7M | Reduce -0.1% |
| YYY Amplify Cef High Income ETF | 0.68% | 144,565 | $1.7M | Add +1.9% |
| JMHI JPMorgan High Yield Municpl | 0.67% | 32,946 | $1.7M | New |
| PLTR Palantir Technologies Inc. Class A | 0.66% | 21,446 | $1.6M | Reduce -19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 2,634 | $1.5M | Reduce -0.7% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.57% | 12,334 | $1.4M | Add +20.0% |
| TSLA Tesla Inc. | 0.56% | 3,381 | $1.4M | Add +77.2% |
| XLK SS Technology Select Sector | 0.55% | 5,786 | $1.3M | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.54% | 13,284 | $1.3M | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.53% | 121,750 | $1.3M | Reduce -0.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.52% | 41,970 | $1.3M | Add +23.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.52% | 29,629 | $1.3M | Add +9.4% |
| KYN Kayne Anderson Energy Infra | 0.50% | 97,272 | $1.2M | Add +3.9% |
| BND Vanguard Total Bond Market | 0.50% | 17,151 | $1.2M | Add +3.1% |
| BKLN Invesco Senior Loan ETF | 0.50% | 58,324 | $1.2M | Add +24.8% |
| QYLD Global X Nasd 100 Cov Call | 0.50% | 67,446 | $1.2M | New |
| MSI Motorola Solutions Inc. | 0.50% | 2,658 | $1.2M | Add +3.9% |
| SECT Main Sector Rotation ETF | 0.50% | 22,338 | $1.2M | Add +8.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.50% | 14,934 | $1.2M | Reduce -30.6% |
| KR Kroger Co. | 0.47% | 18,743 | $1.1M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.46% | 1,239 | $1.1M | Add +2.6% |
| FLOT iShares Floating Rate Bond E | 0.46% | 22,137 | $1.1M | Add +2.1% |
| DVY iShares Select Dividend ETF | 0.44% | 8,289 | $1.1M | Add +17.3% |
| HD Home Depot Inc. | 0.44% | 2,792 | $1.1M | Add +1.8% |
| PGX Invesco Preferred ETF | 0.42% | 90,434 | $1.0M | Add +6.9% |
| MINT PIMCO Enhanced Short Maturit | 0.42% | 10,365 | $1.0M | Add +2.6% |
| ARCC Ares Capital Corp. | 0.42% | 47,505 | $1.0M | Add +6.6% |
| FTSM First Trust Enh Short Mat FD | 0.41% | 17,037 | $1.0M | Reduce -6.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 3,578 | $1.0M | Add +31.7% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 5,026 | $984K | Reduce -1.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.40% | 27,833 | $973K | Add +35.2% |
| SOXX iShares Semiconductor ETF | 0.39% | 4,495 | $969K | Add +10.2% |
| ITA iShares U.S. Aerospace & Def | 0.39% | 6,646 | $966K | Add +6.4% |
| LGLV SPDR US LC Low Vol Idx | 0.39% | 5,835 | $964K | Reduce -16.2% |
| MO Altria Group Inc. | 0.39% | 18,421 | $963K | Add +2.5% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 11,709 | $940K | Add +11.7% |
| ET Energy Transfer LP | 0.38% | 47,607 | $933K | Add +5.2% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,580 | $930K | Reduce -9.3% |
| VNQ Vanguard Real Estate ETF | 0.37% | 10,328 | $920K | Add +6.2% |
| HON Honeywell International Inc. | 0.37% | 4,035 | $911K | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.37% | 8,374 | $901K | Add +0.8% |
| XLE SS Energy Select Sector | 0.36% | 10,441 | $894K | Add +9.6% |
| VTIP Vanguard Short-Term Tips | 0.36% | 18,403 | $891K | Add +6.3% |
| XMMO Invesco S&P Midcap Momentum | 0.36% | 7,200 | $889K | Add +118.4% |
| HACK Amplify Cybersecurity ETF | 0.36% | 11,747 | $875K | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.35% | 4,544 | $865K | Add +10.3% |
| BA The Boeing Co. | 0.34% | 4,701 | $832K | Add +35.3% |
| SDVY First Trust Smid Cap Rising | 0.33% | 22,483 | $806K | Add +32.5% |
| EFA iShares MSCI Eafe ETF | 0.31% | 10,053 | $760K | Add +3.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 2,891 | $734K | Add +0.5% |
| CLX Clorox Company | 0.28% | 4,264 | $692K | Add +7.2% |
| JNJ Johnson & Johnson | 0.27% | 4,674 | $676K | Reduce -1.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.27% | 14,554 | $670K | Add +51.0% |
| HSY The Hershey Co. | 0.27% | 3,951 | $669K | Reduce -8.1% |
| LAC Lithium Americas Corp. | 0.26% | 216,973 | $644K | Add +133.3% |
| JSML Janus Hender SM Cap GRW Alph | 0.26% | 9,829 | $644K | New |
| BUFB Innovator Ladd Allo Buff ETF | 0.26% | 19,448 | $628K | Add +1.9% |
| CME Cme Group Inc. | 0.25% | 2,683 | $623K | Add +2.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.25% | 13,645 | $622K | Reduce -40.2% |
| PKW Invesco Buyback Achievers Et | 0.25% | 5,391 | $621K | Reduce -3.1% |
| EWA iShares MSCI Australia ETF | 0.25% | 25,901 | $618K | Add +2.1% |
| IAU iShares Gold Trust | 0.25% | 12,388 | $613K | Reduce -20.4% |
| CASY Casey's General Stores Inc. | 0.25% | 1,544 | $612K | Reduce -1.4% |
| FTCS First Trust Capital Strength | 0.25% | 6,925 | $608K | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 12,680 | $606K | Reduce -2.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.24% | 8,422 | $602K | Add +1.9% |
| RPV Invesco S&P 500 Pure Value E | 0.24% | 6,597 | $595K | Reduce -1.1% |
| FYC First Trust Small Cap Growth | 0.24% | 7,655 | $593K | Add +31.2% |
| SPEM State Street SP PTF Em ETF | 0.24% | 15,396 | $591K | Add +15.1% |
| JPIE JPMorgan Income ETF | 0.24% | 12,940 | $590K | Add +5.0% |
| ICVT iShares Convertible Bond ETF | 0.24% | 6,922 | $588K | Reduce -0.9% |
| FRTY Alger Mid Cap 40 ETF | 0.24% | 31,448 | $588K | New |
| USHY iShares Broad Usd High Yield | 0.24% | 15,795 | $581K | Reduce -32.6% |
| FEX First Trust Large Cap Core A | 0.23% | 5,540 | $578K | Add +36.2% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 20,478 | $571K | Add +35.4% |
| IWM iShares Russell 2000 ETF | 0.23% | 2,582 | $571K | Add +40.5% |
| SHW The Sherwin-Williams Co. | 0.23% | 1,675 | $569K | Add +7.9% |
| AAXJ iShares MSCI All Country Asi | 0.23% | 7,856 | $567K | Reduce -4.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.22% | 23,702 | $552K | Add +7.0% |
| AFL Aflac Inc. | 0.22% | 5,327 | $551K | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.22% | 2,364 | $548K | Add +14.9% |
| IDV iShares International Select | 0.22% | 19,812 | $542K | Add +2.3% |
| CSCO Cisco Systems Inc. | 0.22% | 9,144 | $541K | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,854 | $540K | Add +4.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.22% | 5,939 | $540K | Reduce -1.1% |
| FSK FS KKR Capital Corp. | 0.22% | 24,628 | $535K | Reduce -19.4% |
| DFAX Dimensional World Ex US Core | 0.21% | 20,510 | $510K | Reduce -9.7% |
| USFR Wisdomtree Floating Rate Tre | 0.21% | 10,128 | $510K | Reduce -0.8% |
| IVE iShares S&P 500 Value ETF | 0.21% | 2,657 | $507K | Reduce -13.8% |
| WMT Walmart Inc. | 0.20% | 5,568 | $503K | Add +4.2% |
| ABBV Abbvie Inc. | 0.20% | 2,820 | $501K | Reduce -6.7% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.20% | 20,238 | $499K | New |
| PTLC Pacer Trendpilot US Large Ca | 0.20% | 9,135 | $488K | Add +52.4% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 8,930 | $478K | Add +44.1% |
| KSS Kohls Corp. | 0.19% | 34,052 | $478K | Reduce -3.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.19% | 15,271 | $478K | New |
| HDV iShares Core High Dividend E | 0.19% | 4,208 | $472K | Add +13.2% |
| VZ Verizon Communications Inc. | 0.19% | 11,733 | $469K | Add +5.7% |
| IBB iShares Biotechnology ETF | 0.19% | 3,532 | $467K | Reduce -3.0% |
| AIRR First Trust Rba American Ind | 0.19% | 6,025 | $464K | Add +40.1% |
| FNX First Trust Mid Cap Core Alp | 0.19% | 4,004 | $463K | Reduce -1.3% |
| FYX First Trust Small Cap Core A | 0.18% | 4,473 | $452K | Reduce -2.7% |
| GLOF iShares Global Equity Factor | 0.18% | 10,392 | $451K | Add +0.6% |
| FTA First Trust L C Val Alp | 0.18% | 5,830 | $446K | Add +1.6% |
| SCHO Schwab Short-Term US Treas | 0.18% | 18,479 | $445K | Add +0.7% |
| NFLX Netflix Inc. | 0.18% | 483 | $431K | Add +17.8% |
| IGLD FT Vest Gold Strategy Target | 0.17% | 22,428 | $423K | Reduce -26.6% |
| LLY Eli Lilly & Co. | 0.17% | 539 | $416K | Reduce -28.3% |
| JPM JPMorgan Chase & Co. | 0.17% | 1,733 | $416K | Add +4.8% |
| T AT&T Inc. | 0.16% | 17,793 | $405K | Add +6.4% |
| NYF iShares New York Muni Bond E | 0.16% | 7,517 | $400K | Reduce -26.8% |
| IJR iShares Core S&P Small-Cap E | 0.16% | 3,436 | $396K | Reduce -2.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 7,064 | $386K | Reduce -2.1% |
| GPN Global Payments Inc. | 0.16% | 3,430 | $384K | Reduce -6.2% |
| AGG iShares Core U.S. Aggregate | 0.15% | 3,934 | $381K | Reduce -34.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.15% | 7,574 | $380K | Add +0.6% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.15% | 6,259 | $379K | Reduce -13.0% |
| ARKK ARK Innovation ETF | 0.15% | 6,571 | $373K | Reduce -10.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 1,988 | $368K | Add +5.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 3,377 | $361K | Reduce -1.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 7,971 | $358K | Add +5.6% |
| SCHV Schwab US Large-Cap Value | 0.14% | 13,517 | $352K | New |
| DE Deere & Co. | 0.14% | 821 | $348K | Add +1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 2,047 | $347K | Add +1.7% |
| FSCO FS Credit Opportunities Corp. | 0.14% | 50,607 | $345K | Reduce -0.0% |
| VDE Vanguard Energy ETF | 0.14% | 2,821 | $342K | Reduce -4.6% |
| MCN Xai Madison Equity Premium I | 0.14% | 50,562 | $339K | Add +13.1% |
| RDVY First Trust Rising Dividend | 0.14% | 5,713 | $338K | Add +4.8% |
| VGT Vanguard Info Tech ETF | 0.14% | 542 | $337K | Add +4.0% |
| SOFI Sofi Technologies Inc. | 0.14% | 21,764 | $335K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.13% | 624 | $329K | Add +5.4% |
| AMLP Alerian MLP ETF | 0.13% | 6,755 | $325K | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.13% | 5,196 | $323K | Add +2.3% |
| RDVI FT Vest Rising Dividend Achi | 0.13% | 13,340 | $323K | Add +26.0% |
| CEF Sprott Physical Gold and Sil | 0.13% | 13,362 | $317K | Reduce -0.0% |
| HYLS FT Tactical High Yield ETF | 0.13% | 7,594 | $314K | New |
| PG The Procter & Gamble Co. | 0.12% | 1,832 | $307K | Add +4.7% |
| GM General Motors Co. | 0.12% | 5,598 | $298K | New |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.12% | 11,770 | $297K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,337 | $294K | Add +22.3% |
| PEP Pepsico Inc. | 0.12% | 1,899 | $289K | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 6,516 | $287K | Reduce -9.8% |
| SDVD FT Vest Smid Rising Dividend | 0.12% | 13,161 | $283K | Add +44.8% |
| ABT Abbott Laboratories | 0.11% | 2,444 | $276K | Add +1.3% |
| SPGI S&P Global Inc. | 0.11% | 554 | $276K | Add +9.9% |
| ATO Atmos Energy Corp. | 0.11% | 1,977 | $275K | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 3,091 | $274K | Add +7.2% |
| FFEB FT Vest US Equity Buffer ETF | 0.11% | 5,457 | $272K | Reduce -2.4% |
| PSR Invesco Active US Real Estat | 0.11% | 2,988 | $270K | Add +40.5% |
| FV First Trust DW Focus 5 Fund | 0.11% | 4,552 | $269K | Reduce -4.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 4,151 | $268K | New |
| PANW Palo Alto Networks Inc. | 0.11% | 1,460 | $266K | Add +1.8% |
| RBLX Roblox Corp. Class A | 0.11% | 4,517 | $261K | Reduce -4.7% |
| MRK Merck & Co. Inc. | 0.11% | 2,609 | $260K | Add +4.8% |
| BCX BlackRock Resources & Commod | 0.10% | 30,210 | $258K | Add +41.2% |
| AMD Advanced Micro Devices | 0.10% | 2,110 | $255K | Reduce -0.7% |
| TOST Toast Inc. Class A | 0.10% | 6,982 | $254K | New |
| BLK BlackRock Inc. | 0.10% | 244 | $250K | Reduce -3.9% |
| JGH Nuveen Global High Income | 0.10% | 19,352 | $248K | Add +2.8% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 2,887 | $245K | Reduce -0.2% |
| SYK Stryker Corp. | 0.10% | 677 | $244K | Add +6.1% |
| XYZ Block Inc. | 0.10% | 2,862 | $243K | New |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,395 | $243K | Reduce -26.4% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 10,408 | $241K | Reduce -21.7% |
| ADP Automatic Data Processing | 0.10% | 815 | $238K | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.10% | 464 | $235K | Add +27.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 4,760 | $233K | New |
| MMM 3M Co. | 0.09% | 1,796 | $232K | Add +3.8% |
| TXN Texas Instruments Inc. | 0.09% | 1,226 | $230K | Add +10.0% |
| WTBA West Bancorporation | 0.09% | 10,448 | $226K | Add +0.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 3,991 | $225K | Reduce -6.2% |
| UEC Uranium Energy Corp. | 0.09% | 33,553 | $224K | No change |
| PSX Phillips 66 | 0.09% | 1,937 | $221K | Add +16.9% |
| NOW ServiceNow Inc. | 0.09% | 208 | $221K | New |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.09% | 8,445 | $220K | New |
| TSCO Tractor Supply Company | 0.09% | 4,120 | $219K | Add +1.7% |
| ENB Enbridge Inc. | 0.09% | 5,147 | $218K | Add +0.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.09% | 10,644 | $218K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 2,767 | $218K | Reduce -31.5% |
| ACWV iShares MSCI Global Min Vol | 0.09% | 1,968 | $215K | Reduce -3.7% |
| MCD McDonald's Corp. | 0.09% | 736 | $213K | Add +5.1% |
| WEC WEC Energy Group Inc. | 0.09% | 2,252 | $212K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.09% | 1,376 | $211K | Reduce -4.6% |
| CTVA Corteva Inc. | 0.09% | 3,707 | $211K | New |
| MUB iShares National Muni Bond E | 0.09% | 1,977 | $211K | New |
| IMCG iShares Morningstar Mid-Cap | 0.09% | 2,781 | $210K | New |
| TMUS T-Mobile US Inc. | 0.09% | 950 | $210K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,061 | $210K | New |
| MDLZ Mondelez International Inc. Class A | 0.09% | 3,501 | $209K | Add +0.6% |
| WINN Harbor Long-Term Growers ETF | 0.08% | 7,633 | $208K | New |
| ACN Accenture PLC Class A | 0.08% | 584 | $205K | New |
| WFC Wells Fargo & Co. | 0.08% | 2,895 | $203K | New |
| FTRI First Trust Indxx Global Nat | 0.08% | 16,907 | $203K | Reduce -17.5% |
| JRS Nuveen Real Estate Income | 0.07% | 19,765 | $171K | Reduce -0.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 11,027 | $109K | Reduce -5.2% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 11,238 | $105K | New |
| GRNT Granite Ridge Resources Inc. | 0.04% | 16,105 | $104K | Add +6.2% |
| DNP DNP Select Income Fund Inc. | 0.04% | 11,520 | $102K | No change |
| BGS B&G Foods Inc. | 0.03% | 11,218 | $77K | New |
| AKBA Akebia Therapeutics Inc. | 0.01% | 13,003 | $25K | Add +18.2% |
| NAK Northern Dynasty Minerals | 0.00% | 15,850 | $9K | Reduce -0.3% |