| SPYM Ste STR SPDR PT S&P 500 ETF | 3.78% | 143,876 | $9.5M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.78% | 117,575 | $9.4M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 3.71% | 183,083 | $9.3M | Reduce -1.2% |
| CAT Caterpillar Inc. | 3.50% | 26,546 | $8.8M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.78% | 136,189 | $7.0M | Add +0.5% |
| ILTB iShares Core 10+ Year Usd Bo | 2.06% | 103,257 | $5.2M | Add +8.6% |
| CVX Chevron Corp. | 2.00% | 29,885 | $5.0M | Reduce -0.5% |
| FLRT Pacer Aristotle Pacific Floa | 1.98% | 105,107 | $4.9M | Add +38.3% |
| ACWI iShares MSCI Acwi ETF | 1.88% | 40,499 | $4.7M | Add +0.3% |
| AAPL Apple Inc. | 1.85% | 20,827 | $4.6M | Reduce -3.6% |
| DFUS Dimensional US Eq MKT ETF | 1.58% | 65,309 | $3.9M | Add +6.3% |
| SPAB SS SPDR P Agg Bond ETF | 1.56% | 152,475 | $3.9M | Reduce -0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.51% | 85,135 | $3.8M | Add +2.6% |
| MSFT Microsoft Corp. | 1.47% | 9,770 | $3.7M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 1.25% | 6,071 | $3.1M | Reduce -10.1% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 1.22% | 129,061 | $3.1M | Add +29.5% |
| GLD SPDR Gold Shares | 1.21% | 10,518 | $3.0M | Add +5.2% |
| SLV iShares Silver Trust | 1.16% | 93,933 | $2.9M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.09% | 5,813 | $2.7M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.07% | 24,668 | $2.7M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 4,948 | $2.6M | Reduce -1.6% |
| USRT iShares Core US REIT ETF | 1.00% | 43,408 | $2.5M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.98% | 12,864 | $2.4M | Reduce -4.5% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 18,656 | $2.4M | Add +2.9% |
| PSFF Pacer Swan Sos Fund of Funds | 0.92% | 80,827 | $2.3M | Reduce -4.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.90% | 50,662 | $2.2M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 39,161 | $2.2M | Add +7.9% |
| STIP iShares 0-5 Year Tips Bond E | 0.89% | 21,539 | $2.2M | Add +11.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.86% | 23,512 | $2.2M | Reduce -37.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.83% | 5,576 | $2.1M | Add +1.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.81% | 114,622 | $2.0M | Add +5.6% |
| FLOT iShares Floating Rate Bond E | 0.79% | 38,626 | $2.0M | Add +74.5% |
| V Visa Inc. Class A | 0.75% | 5,340 | $1.9M | Reduce -0.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.74% | 50,600 | $1.8M | Reduce -18.9% |
| PLTR Palantir Technologies Inc. Class A | 0.74% | 21,865 | $1.8M | Add +1.9% |
| YYY Amplify Cef High Income ETF | 0.73% | 159,164 | $1.8M | Add +10.1% |
| META Meta Platforms Inc. Class A | 0.72% | 3,133 | $1.8M | Reduce -2.3% |
| JMHI JPMorgan High Yield Municpl | 0.68% | 33,917 | $1.7M | Add +3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.64% | 2 | $1.6M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.63% | 53,094 | $1.6M | Add +26.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 2,618 | $1.5M | Reduce -0.6% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.58% | 12,524 | $1.4M | Add +1.5% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.57% | 133,882 | $1.4M | Add +10.0% |
| XLK SS Technology Select Sector | 0.57% | 6,951 | $1.4M | Add +20.1% |
| BND Vanguard Total Bond Market | 0.55% | 18,831 | $1.4M | Add +9.8% |
| AGGY Wisdomtree Yield Enhanced US | 0.53% | 30,697 | $1.3M | Add +3.6% |
| KYN Kayne Anderson Energy Infra | 0.53% | 103,487 | $1.3M | Add +6.4% |
| SGOV iShares 0-3 Month Treasury B | 0.53% | 13,093 | $1.3M | Reduce -1.4% |
| KR Kroger Co. | 0.52% | 19,148 | $1.3M | Add +2.2% |
| QYLD Global X Nasd 100 Cov Call | 0.50% | 75,767 | $1.3M | Add +12.3% |
| BKLN Invesco Senior Loan ETF | 0.48% | 58,360 | $1.2M | Add +0.1% |
| XLE SS Energy Select Sector | 0.48% | 12,796 | $1.2M | Add +22.6% |
| MSI Motorola Solutions Inc. | 0.48% | 2,730 | $1.2M | Add +2.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.47% | 14,315 | $1.2M | Reduce -4.1% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.46% | 48,158 | $1.1M | New |
| PGX Invesco Preferred ETF | 0.45% | 101,122 | $1.1M | Add +11.8% |
| DVY iShares Select Dividend ETF | 0.44% | 8,283 | $1.1M | Reduce -0.1% |
| ARCC Ares Capital Corp. | 0.44% | 49,774 | $1.1M | Add +4.8% |
| MO Altria Group Inc. | 0.44% | 18,356 | $1.1M | Reduce -0.3% |
| ITA iShares U.S. Aerospace & Def | 0.44% | 7,193 | $1.1M | Add +8.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.43% | 32,244 | $1.1M | Add +15.8% |
| LGLV SPDR US LC Low Vol Idx | 0.43% | 6,127 | $1.1M | Add +5.0% |
| SECT Main Sector Rotation ETF | 0.42% | 20,752 | $1.1M | Reduce -7.1% |
| HD Home Depot Inc. | 0.41% | 2,827 | $1.0M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 0.41% | 12,619 | $1.0M | Add +7.8% |
| XOM Exxon Mobil Corp. | 0.41% | 8,611 | $1.0M | Add +2.8% |
| COST Costco Wholesale Corp. | 0.39% | 1,042 | $986K | Reduce -15.9% |
| VNQ Vanguard Real Estate ETF | 0.39% | 10,838 | $981K | Add +4.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.39% | 3,836 | $966K | Add +7.2% |
| MINT PIMCO Enhanced Short Maturit | 0.38% | 9,479 | $954K | Reduce -8.6% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 4,906 | $952K | Reduce -2.4% |
| XMMO Invesco S&P Midcap Momentum | 0.37% | 8,095 | $921K | Add +12.4% |
| VTIP Vanguard Short-Term Tips | 0.36% | 18,139 | $905K | Reduce -1.4% |
| IAU iShares Gold Trust | 0.36% | 15,237 | $898K | Add +23.0% |
| HACK Amplify Cybersecurity ETF | 0.35% | 12,334 | $886K | Add +5.0% |
| EFA iShares MSCI Eafe ETF | 0.35% | 10,828 | $885K | Add +7.7% |
| HON Honeywell International Inc. | 0.35% | 4,124 | $873K | Add +2.2% |
| TSLA Tesla Inc. | 0.35% | 3,365 | $872K | Reduce -0.5% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 14,522 | $869K | Reduce -14.8% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,519 | $854K | Reduce -3.9% |
| ET Energy Transfer LP | 0.34% | 45,781 | $851K | Reduce -3.8% |
| BA The Boeing Co. | 0.33% | 4,861 | $829K | Add +3.4% |
| SOXX iShares Semiconductor ETF | 0.29% | 3,829 | $720K | Reduce -14.8% |
| CME Cme Group Inc. | 0.29% | 2,687 | $713K | Add +0.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.28% | 15,077 | $709K | Add +3.6% |
| CLX Clorox Company | 0.28% | 4,778 | $704K | Add +12.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,500 | $703K | Reduce -1.0% |
| HSY The Hershey Co. | 0.28% | 4,043 | $691K | Add +2.3% |
| JNJ Johnson & Johnson | 0.28% | 4,164 | $691K | Reduce -10.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.27% | 2,796 | $684K | Reduce -3.3% |
| SDVY First Trust Smid Cap Rising | 0.27% | 20,417 | $684K | Reduce -9.2% |
| CASY Casey's General Stores Inc. | 0.27% | 1,565 | $679K | Add +1.4% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 26,871 | $673K | Add +31.2% |
| EWA iShares MSCI Australia ETF | 0.26% | 28,235 | $662K | Add +9.0% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.26% | 21,159 | $656K | Add +38.6% |
| BUFB Innovator Ladd Allo Buff ETF | 0.26% | 20,797 | $653K | Add +6.9% |
| SPEM State Street SP PTF Em ETF | 0.26% | 16,224 | $639K | Add +5.4% |
| IDV iShares International Select | 0.25% | 20,482 | $635K | Add +3.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.25% | 10,384 | $632K | Add +5.7% |
| AAXJ iShares MSCI All Country Asi | 0.25% | 8,533 | $631K | Add +8.6% |
| LAC Lithium Americas Corp. | 0.25% | 231,432 | $627K | Add +6.7% |
| USHY iShares Broad Usd High Yield | 0.25% | 16,971 | $625K | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 12,285 | $624K | Reduce -3.1% |
| AGG iShares Core U.S. Aggregate | 0.24% | 6,168 | $610K | Add +56.8% |
| FTCS First Trust Capital Strength | 0.24% | 6,806 | $610K | Reduce -1.7% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.24% | 13,529 | $610K | Reduce -0.8% |
| PKW Invesco Buyback Achievers Et | 0.24% | 5,296 | $597K | Reduce -1.8% |
| RPV Invesco S&P 500 Pure Value E | 0.23% | 6,345 | $586K | Reduce -3.8% |
| JPIE JPMorgan Income ETF | 0.23% | 12,675 | $584K | Reduce -2.0% |
| FEX First Trust Large Cap Core A | 0.23% | 5,679 | $582K | Add +2.5% |
| SHW The Sherwin-Williams Co. | 0.23% | 1,651 | $577K | Reduce -1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.23% | 8,449 | $575K | Add +0.3% |
| AFL Aflac Inc. | 0.23% | 5,127 | $570K | Reduce -3.8% |
| ICVT iShares Convertible Bond ETF | 0.23% | 6,785 | $567K | Reduce -2.0% |
| RTRE Rareview Total Return BD ETF filed as COLLABORATIVE INVESTMNT SER | 0.22% | 22,238 | $557K | Add +9.9% |
| KSS Kohls Corp. | 0.22% | 67,937 | $556K | Add +99.5% |
| FYC First Trust Small Cap Growth | 0.22% | 7,977 | $549K | Add +4.2% |
| FRTY Alger Mid Cap 40 ETF | 0.22% | 34,307 | $546K | Add +9.1% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.21% | 9,350 | $534K | Add +4.7% |
| FTHI Fthi/First Trust Exchange-TR | 0.21% | 24,261 | $530K | Add +2.4% |
| FSK FS KKR Capital Corp. | 0.21% | 25,300 | $530K | Add +2.7% |
| VZ Verizon Communications Inc. | 0.21% | 11,630 | $528K | Reduce -0.9% |
| HDV iShares Core High Dividend E | 0.21% | 4,280 | $518K | Add +1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.20% | 10,128 | $510K | No change |
| SCHV Schwab US Large-Cap Value | 0.20% | 19,131 | $509K | Add +41.5% |
| T AT&T Inc. | 0.20% | 17,923 | $507K | Add +0.7% |
| DFAX Dimensional World Ex US Core | 0.20% | 19,310 | $506K | Reduce -5.8% |
| IVE iShares S&P 500 Value ETF | 0.20% | 2,612 | $498K | Reduce -1.7% |
| WMT Walmart Inc. | 0.20% | 5,594 | $491K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.20% | 2,874 | $490K | Add +56.9% |
| NFLX Netflix Inc. | 0.20% | 523 | $488K | Add +8.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.19% | 5,829 | $485K | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,415 | $482K | Reduce -6.5% |
| WINN Harbor Long-Term Growers ETF | 0.19% | 19,357 | $474K | Add +153.6% |
| IGLD FT Vest Gold Strategy Target | 0.18% | 21,500 | $451K | Reduce -4.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.18% | 8,726 | $449K | Reduce -4.5% |
| SCHO Schwab Short-Term US Treas | 0.18% | 18,295 | $445K | Reduce -1.0% |
| IBB iShares Biotechnology ETF | 0.18% | 3,456 | $442K | Reduce -2.1% |
| ABBV Abbvie Inc. | 0.18% | 2,103 | $441K | Reduce -25.4% |
| FTA First Trust L C Val Alp | 0.17% | 5,606 | $430K | Reduce -3.8% |
| GLOF iShares Global Equity Factor | 0.17% | 9,975 | $427K | Reduce -4.0% |
| FNX First Trust Mid Cap Core Alp | 0.17% | 3,870 | $422K | Reduce -3.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.17% | 6,095 | $420K | Add +46.8% |
| CSCO Cisco Systems Inc. | 0.17% | 6,772 | $418K | Reduce -25.9% |
| HYLS FT Tactical High Yield ETF | 0.17% | 10,078 | $414K | Add +32.7% |
| FYX First Trust Small Cap Core A | 0.17% | 4,579 | $413K | Add +2.4% |
| LLY Eli Lilly & Co. | 0.16% | 487 | $402K | Reduce -9.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 8,096 | $402K | Add +6.9% |
| RDVI FT Vest Rising Dividend Achi | 0.16% | 16,914 | $401K | Add +26.8% |
| FSCO FS Credit Opportunities Corp. | 0.16% | 55,482 | $391K | Add +9.6% |
| VDE Vanguard Energy ETF | 0.16% | 3,014 | $391K | Add +6.8% |
| NYF iShares New York Muni Bond E | 0.16% | 7,416 | $390K | Reduce -1.3% |
| DE Deere & Co. | 0.15% | 825 | $387K | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,565 | $384K | Reduce -9.7% |
| AVGO Broadcom Inc. | 0.15% | 2,270 | $380K | Reduce -4.0% |
| RDVY First Trust Rising Dividend | 0.15% | 6,449 | $378K | Add +12.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 7,349 | $376K | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 2,159 | $373K | Add +5.5% |
| KO The Coca-Cola Co. | 0.15% | 5,162 | $370K | Reduce -0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 3,370 | $366K | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 3,391 | $355K | Reduce -1.3% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 2,665 | $352K | Reduce -7.7% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,278 | $352K | Reduce -20.2% |
| FDVV Fidelity High Dividend ETF | 0.14% | 7,062 | $350K | New |
| MA Mastercard Inc. Class A | 0.14% | 628 | $344K | Add +0.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 8,313 | $339K | Add +4.3% |
| AIRR First Trust Rba American Ind | 0.13% | 4,938 | $337K | Reduce -18.0% |
| GPN Global Payments Inc. | 0.13% | 3,430 | $336K | No change |
| QCOM Qualcomm Inc. | 0.13% | 2,180 | $335K | Add +58.4% |
| AMLP Alerian MLP ETF | 0.13% | 6,390 | $332K | Reduce -5.4% |
| ARKK ARK Innovation ETF | 0.13% | 6,937 | $330K | Add +5.6% |
| ABT Abbott Laboratories | 0.13% | 2,472 | $328K | Add +1.1% |
| MRK Merck & Co. Inc. | 0.13% | 3,641 | $327K | Add +39.6% |
| MCN Xai Madison Equity Premium I | 0.13% | 52,590 | $322K | Add +4.0% |
| FTEC Fidelity MSCI Info Tech Indx | 0.13% | 1,988 | $321K | No change |
| IVW iShares S&P 500 Growth ETF | 0.13% | 3,428 | $318K | Add +43.1% |
| CEF Sprott Physical Gold and Sil | 0.13% | 11,071 | $315K | Reduce -17.1% |
| ATO Atmos Energy Corp. | 0.12% | 2,020 | $312K | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 6,761 | $306K | Add +3.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 3,252 | $305K | Add +5.2% |
| BCX BlackRock Resources & Commod | 0.12% | 31,670 | $295K | Add +4.8% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.12% | 5,813 | $293K | Reduce -7.1% |
| PSR Invesco Active US Real Estat | 0.12% | 3,134 | $290K | Add +4.9% |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.12% | 11,513 | $290K | Reduce -2.2% |
| PEP Pepsico Inc. | 0.11% | 1,882 | $282K | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.11% | 549 | $279K | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.11% | 503 | $273K | Reduce -7.2% |
| PM Philip Morris International | 0.11% | 1,683 | $267K | New |
| SYK Stryker Corp. | 0.11% | 711 | $265K | Add +5.0% |
| MMM 3M Co. | 0.11% | 1,796 | $264K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 503 | $263K | Add +8.4% |
| IMCG iShares Morningstar Mid-Cap | 0.10% | 3,633 | $259K | Add +30.6% |
| TMUS T-Mobile US Inc. | 0.10% | 972 | $259K | Add +2.3% |
| JGH Nuveen Global High Income | 0.10% | 19,818 | $259K | Add +2.4% |
| FFEB FT Vest US Equity Buffer ETF | 0.10% | 5,264 | $257K | Reduce -3.5% |
| SDVD FT Vest Smid Rising Dividend | 0.10% | 12,813 | $256K | Reduce -2.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 5,214 | $255K | Add +9.5% |
| MUB iShares National Muni Bond E | 0.10% | 2,384 | $251K | Add +20.6% |
| AMD Advanced Micro Devices | 0.10% | 2,428 | $249K | Add +15.1% |
| WEC WEC Energy Group Inc. | 0.10% | 2,270 | $247K | Add +0.8% |
| FIIG FT Intermed Dur Ig Corp. ETF | 0.10% | 11,858 | $246K | Add +11.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 1,478 | $245K | Add +39.3% |
| DVN Devon Energy Corp. | 0.10% | 6,474 | $242K | New |
| CTVA Corteva Inc. | 0.10% | 3,840 | $242K | Add +3.6% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 3,545 | $240K | Add +1.3% |
| TSCO Tractor Supply Company | 0.10% | 4,335 | $239K | Add +5.2% |
| FV First Trust DW Focus 5 Fund | 0.09% | 4,323 | $237K | Reduce -5.0% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.09% | 8,537 | $235K | Add +1.1% |
| MCD McDonald's Corp. | 0.09% | 749 | $234K | Add +1.8% |
| ENB Enbridge Inc. | 0.09% | 5,209 | $231K | Add +1.2% |
| ACWV iShares MSCI Global Min Vol | 0.09% | 1,970 | $229K | Add +0.1% |
| PSX Phillips 66 | 0.09% | 1,829 | $226K | Reduce -5.6% |
| TXN Texas Instruments Inc. | 0.09% | 1,253 | $225K | Add +2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 4,098 | $224K | Add +2.7% |
| BITO Proshares Bitcoin ETF-Usd | 0.09% | 12,076 | $221K | New |
| RSG Republic Services Inc. | 0.09% | 913 | $221K | New |
| RBLX Roblox Corp. Class A | 0.09% | 3,739 | $218K | Reduce -17.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.09% | 2,749 | $217K | Reduce -0.7% |
| INTC Intel Corp. | 0.09% | 9,437 | $214K | New |
| SCHX Schwab US Large-Cap ETF | 0.09% | 9,659 | $213K | Reduce -7.2% |
| UBER Uber Technologies Inc. | 0.08% | 2,915 | $212K | New |
| WTBA West Bancorporation | 0.08% | 10,603 | $211K | Add +1.5% |
| CTAS Cintas Corp. | 0.08% | 1,028 | $211K | New |
| IEMG iShares Core MSCI Emerging | 0.08% | 3,851 | $208K | New |
| SNA Snap-on Inc. | 0.08% | 611 | $206K | New |
| TOST Toast Inc. Class A | 0.08% | 6,132 | $203K | Reduce -12.2% |
| SPHD Invesco S&P 500 High Dividen | 0.08% | 4,036 | $203K | New |
| ADP Automatic Data Processing | 0.08% | 663 | $202K | Reduce -18.6% |
| FAST Fastenal Co. | 0.08% | 2,597 | $201K | New |
| FTRI First Trust Indxx Global Nat | 0.08% | 15,208 | $201K | Reduce -10.1% |
| BR Broadridge Financial Solutio | 0.08% | 830 | $201K | New |
| WFC Wells Fargo & Co. | 0.08% | 2,789 | $200K | Reduce -3.7% |
| SOFI Sofi Technologies Inc. | 0.07% | 16,116 | $187K | Reduce -25.9% |
| WBA Walgreens Boots Alliance Inc. | 0.06% | 14,200 | $159K | Add +26.4% |
| JRS Nuveen Real Estate Income | 0.06% | 18,653 | $154K | Reduce -5.6% |
| UEC Uranium Energy Corp. | 0.06% | 31,493 | $151K | Reduce -6.1% |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 11,427 | $142K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.05% | 10,146 | $122K | New |
| GRNT Granite Ridge Resources Inc. | 0.05% | 20,068 | $122K | Add +24.6% |
| DNP DNP Select Income Fund Inc. | 0.05% | 11,520 | $114K | No change |
| BGS B&G Foods Inc. | 0.04% | 15,914 | $109K | Add +41.9% |
| BTG B2GOLD Corp. | 0.01% | 10,000 | $29K | New |
| AKBA Akebia Therapeutics Inc. | 0.01% | 13,003 | $25K | No change |
| NAK Northern Dynasty Minerals | 0.01% | 15,790 | $18K | Reduce -0.4% |