| QQQ Invesco QQQ Trust Series 1 | 4.77% | 40,767 | $19.9M | Reduce -8.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.04% | 164,013 | $16.8M | Add +418.6% |
| QQQM Invesco Nasdaq 100 ETF | 3.42% | 70,924 | $14.2M | Add +123.6% |
| AAPL Apple Inc. | 3.38% | 60,399 | $14.1M | Reduce -1.3% |
| JHMM John Hancock Multi Fact Mid | 3.33% | 230,725 | $13.9M | Reduce -19.9% |
| MSFT Microsoft Corp. | 2.80% | 27,111 | $11.7M | Reduce -0.8% |
| DGRO iShares Core Dividend Growth | 2.64% | 175,198 | $11.0M | Reduce -15.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.58% | 230,692 | $10.7M | Reduce -18.9% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.32% | 265,288 | $9.7M | Add +55.1% |
| XLG Invesco S&P 500 Top 50 ETF | 1.83% | 160,779 | $7.6M | Add +84.8% |
| FTCS First Trust Capital Strength | 1.79% | 81,933 | $7.4M | Reduce -21.4% |
| AMZN Amazon.com Inc. | 1.67% | 37,414 | $7.0M | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 1.61% | 62,718 | $6.7M | Reduce -36.3% |
| TSLA Tesla Inc. | 1.60% | 25,512 | $6.7M | Reduce -2.3% |
| DFUS Dimensional US Eq MKT ETF | 1.44% | 96,289 | $6.0M | Reduce -17.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.43% | 88,854 | $6.0M | Add +121.1% |
| FTGS First Trust Grwth Strgth ETF | 1.40% | 187,351 | $5.8M | Reduce -10.5% |
| BYLD iShares Yield Optimized Bond | 1.34% | 243,688 | $5.6M | Add +51.6% |
| DFAS Dimensional US Small Cap ETF | 1.33% | 85,461 | $5.5M | Add +6.9% |
| QUAL iShares MSCI USA Quality Fac | 1.24% | 28,837 | $5.2M | Add +31.7% |
| AVUV Avantis US Small Cap Value | 1.17% | 50,875 | $4.9M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.13% | 38,657 | $4.7M | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.03% | 15,124 | $4.3M | Reduce -10.4% |
| FLQM Franklin U.S. Mid Cap Multif | 1.01% | 75,366 | $4.2M | Add +69.8% |
| DGRW Wisdomtree U.S. Quality Divi | 1.00% | 50,173 | $4.2M | Add +77.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.00% | 41,748 | $4.2M | Reduce -42.9% |
| IVW iShares S&P 500 Growth ETF | 0.97% | 42,285 | $4.0M | Reduce -12.2% |
| FVD First Trust Value Line DVD | 0.96% | 88,403 | $4.0M | Reduce -7.4% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 29,654 | $3.5M | Add +0.2% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.77% | 100,555 | $3.2M | New |
| SCHG Schwab US Large-Cap Growth | 0.75% | 29,859 | $3.1M | Reduce -0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.75% | 32,066 | $3.1M | Add +7.9% |
| VOO Vanguard S&P 500 ETF | 0.74% | 5,849 | $3.1M | Reduce -15.6% |
| MO Altria Group Inc. | 0.73% | 59,911 | $3.1M | Reduce -0.3% |
| FEX First Trust Large Cap Core A | 0.72% | 28,655 | $3.0M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.72% | 16,650 | $3.0M | Reduce -1.9% |
| T AT&T Inc. | 0.71% | 133,989 | $2.9M | Reduce -2.4% |
| SCHV Schwab US Large-Cap Value | 0.68% | 35,170 | $2.8M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.66% | 13,136 | $2.8M | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.66% | 10,350 | $2.8M | Reduce -1.2% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 43,356 | $2.7M | Reduce -52.2% |
| LLY Eli Lilly & Co. | 0.64% | 3,031 | $2.7M | Add +5.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.64% | 46,379 | $2.7M | Add +152.6% |
| OEF iShares S&P 100 ETF | 0.62% | 9,287 | $2.6M | Reduce -18.9% |
| HD Home Depot Inc. | 0.61% | 6,238 | $2.5M | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.61% | 15,056 | $2.5M | Reduce -77.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.60% | 10,191 | $2.5M | Add +0.2% |
| SDVY First Trust Smid Cap Rising | 0.58% | 66,887 | $2.4M | Add +238.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.55% | 43,309 | $2.3M | Reduce -29.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.55% | 215,829 | $2.3M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 13,457 | $2.2M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 28,476 | $2.2M | Reduce -1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.50% | 25,198 | $2.1M | Add +53.5% |
| UNH Unitedhealth Group Inc. | 0.49% | 3,502 | $2.0M | Add +1.2% |
| RDVI FT Vest Rising Dividend Achi | 0.48% | 81,575 | $2.0M | Add +13.9% |
| CRM Salesforce Inc. | 0.48% | 7,339 | $2.0M | Add +6.0% |
| USB US Bancorp | 0.48% | 43,755 | $2.0M | Reduce -0.4% |
| META Meta Platforms Inc. Class A | 0.48% | 3,465 | $2.0M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.45% | 10,917 | $1.9M | Add +2.2% |
| JNJ Johnson & Johnson | 0.43% | 10,977 | $1.8M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.42% | 15,051 | $1.8M | Add +0.3% |
| CGCB Cap Group Core Bond | 0.41% | 63,057 | $1.7M | New |
| TMO Thermo Fisher Scientific Inc. | 0.40% | 2,703 | $1.7M | Reduce -0.6% |
| RFG Invesco S&P Midcap 400 Pure | 0.40% | 33,770 | $1.7M | Reduce -1.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.35% | 42,573 | $1.5M | Reduce -1.0% |
| PH Parker Hannifin Corp. | 0.35% | 2,292 | $1.4M | Add +2.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 28,373 | $1.4M | Add +88.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 5,443 | $1.4M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.34% | 7,095 | $1.4M | New |
| PWR Quanta Services Inc. | 0.33% | 4,596 | $1.4M | Add +3.8% |
| PEP Pepsico Inc. | 0.32% | 7,921 | $1.3M | Reduce -2.8% |
| MCD McDonald's Corp. | 0.32% | 4,348 | $1.3M | Reduce -7.2% |
| XLK SS Technology Select Sector | 0.31% | 5,772 | $1.3M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.29% | 6,150 | $1.2M | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 12,587 | $1.2M | Reduce -10.1% |
| ALB Albemarle Corp. | 0.28% | 12,476 | $1.2M | Add +1.9% |
| V Visa Inc. Class A | 0.28% | 4,261 | $1.2M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 29,429 | $1.2M | Reduce -2.3% |
| IEMG iShares Core MSCI Emerging | 0.28% | 20,252 | $1.2M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.28% | 3,269 | $1.2M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.27% | 6,740 | $1.1M | Reduce -4.8% |
| VFLO Victoryshares Free Cash Flow | 0.26% | 33,153 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 2,349 | $1.1M | Add +41.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,853 | $1.1M | Add +17.9% |
| ZTS Zoetis Inc. | 0.25% | 5,344 | $1.0M | Add +6.9% |
| DIVB iShares Core Dividend ETF | 0.25% | 21,230 | $1.0M | New |
| AVGO Broadcom Inc. | 0.24% | 5,752 | $992K | Add +3.1% |
| IYW iShares Ustechnology ETF | 0.24% | 6,515 | $988K | Reduce -15.4% |
| DLN Wisdomtree US Largecap Divid | 0.24% | 12,518 | $983K | New |
| NEE Nextera Energy Inc. | 0.23% | 11,513 | $973K | Add +10.6% |
| MRK Merck & Co. Inc. | 0.23% | 8,519 | $967K | Reduce -4.1% |
| ABT Abbott Laboratories | 0.23% | 8,387 | $956K | Add +5.1% |
| IOO iShares Global 100 ETF | 0.23% | 9,638 | $956K | Reduce -3.8% |
| AMGN Amgen Inc. | 0.23% | 2,932 | $945K | Add +4.6% |
| WMT Walmart Inc. | 0.22% | 11,342 | $916K | Reduce -0.4% |
| PANW Palo Alto Networks Inc. | 0.22% | 2,677 | $915K | Add +310.6% |
| CL Colgate-Palmolive Co. | 0.22% | 8,690 | $902K | Reduce -2.4% |
| AGG iShares Core U.S. Aggregate | 0.21% | 8,723 | $883K | Reduce -6.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.21% | 1,060 | $883K | Add +12.3% |
| COST Costco Wholesale Corp. | 0.21% | 982 | $871K | Add +9.7% |
| BF.A Brown-Forman Corp. Class A | 0.21% | 17,788 | $855K | New |
| LRCX Lam Research Corp. | 0.20% | 1,031 | $841K | Add +3.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.20% | 19,731 | $828K | Reduce -0.9% |
| MS Morgan Stanley | 0.19% | 7,769 | $810K | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,376 | $794K | Reduce -47.3% |
| IFRA iShares US Infrastructure | 0.19% | 16,680 | $783K | Add +4.0% |
| TXN Texas Instruments Inc. | 0.19% | 3,787 | $782K | No change |
| SO The Southern Co. | 0.19% | 8,648 | $780K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.18% | 14,488 | $771K | Reduce -6.5% |
| AMD Advanced Micro Devices | 0.18% | 4,519 | $741K | Reduce -29.3% |
| EQRR Proshrs Eqty Rising Rate ETF | 0.17% | 12,283 | $711K | Add +19.2% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 20,139 | $691K | Reduce -1.8% |
| LIN Linde PLC | 0.16% | 1,422 | $678K | Reduce -18.2% |
| ORCL Oracle Corp. | 0.16% | 3,977 | $678K | Add +3.5% |
| FITB Fifth Third Bancorp | 0.16% | 15,603 | $668K | Reduce -0.3% |
| RTX RTX Corp. | 0.16% | 5,459 | $661K | Add +4.9% |
| PNC PNC Financial Services Group | 0.16% | 3,577 | $661K | Add +1.3% |
| XLY SS Consumer Disc Select Sect | 0.15% | 3,123 | $626K | No change |
| LOW Lowe's Cos Inc. | 0.15% | 2,271 | $615K | Add +5.6% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 11,704 | $610K | New |
| IMCG iShares Morningstar Mid-Cap | 0.15% | 8,360 | $610K | Add +19.2% |
| NOW ServiceNow Inc. | 0.15% | 681 | $609K | Add +6.7% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,208 | $593K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 6,755 | $593K | Reduce -11.0% |
| BIV Vanguard Intermediate-Term B | 0.14% | 7,521 | $589K | Reduce -32.7% |
| ETN Eaton Corp. PLC | 0.14% | 1,773 | $588K | Add +128.2% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,962 | $587K | Add +25.0% |
| BX Blackstone Inc. | 0.14% | 3,828 | $586K | Reduce -3.8% |
| PGR Progressive Corp. | 0.14% | 2,301 | $584K | Reduce -2.8% |
| LMT Lockheed Martin Corp. | 0.14% | 991 | $579K | Reduce -4.4% |
| LULU Lululemon Athletica Inc. | 0.14% | 2,098 | $569K | Add +21.1% |
| ET Energy Transfer LP | 0.14% | 35,356 | $567K | Reduce -2.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.14% | 7,104 | $565K | Reduce -12.0% |
| CVS CVS Health Corp. | 0.13% | 8,922 | $561K | Reduce -6.7% |
| FYX First Trust Small Cap Core A | 0.13% | 5,621 | $559K | No change |
| HON Honeywell International Inc. | 0.13% | 2,700 | $558K | Reduce -2.6% |
| INTC Intel Corp. | 0.13% | 23,540 | $552K | Reduce -7.2% |
| VNT Vontier Corp. | 0.13% | 16,328 | $551K | Add +6.4% |
| XLV SS Health Care Select Sector | 0.13% | 3,568 | $550K | No change |
| APH Amphenol Corp. Class A | 0.13% | 8,235 | $537K | Add +10.0% |
| FAST Fastenal Co. | 0.13% | 7,348 | $525K | Add +5.1% |
| MPT Medical Properties Trust Inc. | 0.12% | 85,964 | $503K | Reduce -9.6% |
| WM Waste Management Inc. | 0.12% | 2,422 | $503K | No change |
| SCHM Schwab US Mid Cap ETF | 0.12% | 5,999 | $498K | Add +19.3% |
| PAYC Paycom Software Inc. | 0.12% | 2,990 | $498K | Reduce -14.1% |
| AXP American Express Co. | 0.12% | 1,811 | $491K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,168 | $479K | Add +5.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 1,105 | $468K | Reduce -64.5% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 9,683 | $465K | Reduce -6.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.11% | 1,246 | $461K | Add +2.3% |
| MPWR Monolithic Power Systems Inc. | 0.11% | 489 | $452K | Reduce -6.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 17,184 | $449K | Add +13.5% |
| CMI Cummins Inc. | 0.11% | 1,384 | $448K | Reduce -8.9% |
| CI The Cigna Group | 0.11% | 1,277 | $442K | Add +8.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.11% | 8,151 | $438K | Add +13.8% |
| A Agilent Technologies Inc. | 0.10% | 2,857 | $424K | Add +1.4% |
| FNF Fidelity National Financial | 0.10% | 6,702 | $416K | Reduce -13.7% |
| DUK Duke Energy Corp. | 0.10% | 3,556 | $410K | Add +5.0% |
| FNX First Trust Mid Cap Core Alp | 0.10% | 3,463 | $406K | Reduce -0.9% |
| NOTVQ Inotiv Inc. | 0.10% | 237,718 | $404K | Reduce -0.2% |
| CVX Chevron Corp. | 0.10% | 2,725 | $401K | Reduce -3.1% |
| MDT Medtronic PLC | 0.10% | 4,404 | $396K | Reduce -4.7% |
| IQLT iShares MSCI International Q | 0.09% | 9,426 | $391K | Add +1.6% |
| SYK Stryker Corp. | 0.09% | 1,059 | $383K | Add +0.1% |
| GLD SPDR Gold Shares | 0.09% | 1,546 | $376K | Reduce -1.8% |
| KHC The Kraft Heinz Co. | 0.09% | 10,574 | $371K | Add +0.2% |
| CTAS Cintas Corp. | 0.09% | 1,791 | $369K | Add +3.2% |
| CB Chubb Ltd. | 0.09% | 1,274 | $367K | Reduce -3.0% |
| VAW Vanguard Materials ETF | 0.09% | 1,729 | $366K | No change |
| FLS Flowserve Corp. | 0.09% | 7,038 | $364K | Add +3.1% |
| CLX Clorox Company | 0.09% | 2,233 | $364K | Reduce -3.7% |
| ADI Analog Devices Inc. | 0.09% | 1,573 | $362K | Add +14.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 6,093 | $361K | Add +15.9% |
| TMUS T-Mobile US Inc. | 0.09% | 1,744 | $360K | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 6,885 | $356K | Reduce -6.5% |
| IBDP iShares Ibonds Dec 2024 Term | 0.09% | 14,050 | $354K | No change |
| VIS Vanguard Industrials ETF | 0.08% | 1,355 | $352K | No change |
| VHT Vanguard Health Care ETF | 0.08% | 1,242 | $350K | Reduce -27.0% |
| AM Antero Midstream Corp. | 0.08% | 23,193 | $349K | Reduce -4.1% |
| PYPL PayPal Holdings Inc. | 0.08% | 4,440 | $346K | Reduce -23.7% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.08% | 13,740 | $345K | No change |
| TSCO Tractor Supply Company | 0.08% | 1,167 | $340K | Add +13.4% |
| BLDR Builders Firstsource Inc. | 0.08% | 1,725 | $334K | New |
| IEF iShares 7-10 Year Treasury B | 0.08% | 3,399 | $334K | Add +2.7% |
| HQL Abrdn Life Sciences Investor | 0.08% | 21,967 | $331K | Reduce -6.4% |
| FTA First Trust L C Val Alp | 0.08% | 4,186 | $331K | No change |
| RDVY First Trust Rising Dividend | 0.08% | 5,564 | $329K | Reduce -65.4% |
| TGT Target Corp. | 0.08% | 2,088 | $325K | Add +0.6% |
| WAT Waters Corp. | 0.08% | 900 | $324K | No change |
| SPGM State Street SPDR Portfolio | 0.08% | 4,978 | $322K | Add +14.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 4,058 | $322K | Add +22.1% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,252 | $320K | Reduce -0.8% |
| RMD Resmed Inc. | 0.08% | 1,296 | $316K | Reduce -1.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.07% | 3,693 | $302K | Reduce -1.4% |
| BF.B Brown-Forman Corp. Class B | 0.07% | 6,090 | $300K | Reduce -6.9% |
| YUM Yum! Brands Inc. | 0.07% | 2,135 | $298K | No change |
| MMM 3M Co. | 0.07% | 2,156 | $295K | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.07% | 10,101 | $294K | Reduce -1.2% |
| MBB iShares MBS ETF | 0.07% | 3,067 | $294K | Add +25.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 12,800 | $290K | No change |
| IIPR Innovative Industrial Proper | 0.07% | 2,150 | $289K | Reduce -4.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.07% | 12,800 | $288K | No change |
| BA The Boeing Co. | 0.07% | 1,893 | $288K | Add +8.7% |
| MU Micron Technology Inc. | 0.07% | 2,744 | $285K | Reduce -21.1% |
| LUV Southwest Airlines Co. | 0.07% | 9,590 | $284K | Add +0.0% |
| KO The Coca-Cola Co. | 0.07% | 3,936 | $283K | Add +0.5% |
| NSC Norfolk Southern Corp. | 0.07% | 1,121 | $279K | No change |
| BND Vanguard Total Bond Market | 0.07% | 3,707 | $278K | New |
| FDX FedEx Corp. | 0.07% | 992 | $271K | Reduce -0.8% |
| VST Vistra Corp. | 0.06% | 2,280 | $270K | New |
| PAYX Paychex Inc. | 0.06% | 2,004 | $269K | Reduce -5.3% |
| FXR First Trust Indst/Producers | 0.06% | 3,407 | $258K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,366 | $258K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.06% | 3,698 | $256K | Reduce -5.6% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 5,023 | $254K | New |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 1,791 | $251K | Reduce -25.3% |
| PFE Pfizer Inc. | 0.06% | 8,638 | $250K | Reduce -1.8% |
| DG Dollar General Corp. | 0.06% | 2,951 | $250K | Reduce -30.4% |
| REGN Regeneron Pharmaceuticals | 0.06% | 235 | $247K | No change |
| TLT iShares 20+ Year Treasury BD | 0.06% | 2,500 | $245K | No change |
| FTNT Fortinet Inc. | 0.06% | 3,132 | $243K | Reduce -74.5% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 2,066 | $242K | No change |
| KMI Kinder Morgan Inc. | 0.06% | 10,925 | $241K | Reduce -20.5% |
| WPC WP Carey Inc. | 0.06% | 3,845 | $240K | Reduce -4.5% |
| APLS Apellis Pharmaceuticals Inc. | 0.06% | 8,281 | $239K | Reduce -26.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 610 | $234K | Reduce -61.9% |
| JQUA JPMorgan US Quality Factor | 0.06% | 4,119 | $233K | Reduce -81.3% |
| QCOM Qualcomm Inc. | 0.06% | 1,368 | $233K | No change |
| ENB Enbridge Inc. | 0.06% | 5,728 | $233K | Reduce -11.2% |
| CAT Caterpillar Inc. | 0.06% | 590 | $231K | New |
| HEI Heico Corp. | 0.05% | 875 | $229K | New |
| FLOT iShares Floating Rate Bond E | 0.05% | 4,450 | $227K | No change |
| DVY iShares Select Dividend ETF | 0.05% | 1,673 | $226K | Reduce -8.2% |
| HUBB Hubbell Inc. | 0.05% | 525 | $225K | New |
| HUM Humana Inc. | 0.05% | 695 | $220K | Reduce -5.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,258 | $219K | Reduce -68.6% |
| SHW The Sherwin-Williams Co. | 0.05% | 572 | $218K | New |
| EMR Emerson Electric Co. | 0.05% | 1,978 | $216K | Reduce -1.6% |
| IEP Icahn Enterprises LP | 0.05% | 15,918 | $215K | Add +40.2% |
| XEADX Allspring Income Opport | 0.05% | 30,083 | $214K | Add +1.9% |
| ITW Illinois Tool Works | 0.05% | 809 | $212K | New |
| GD General Dynamics Corp. | 0.05% | 697 | $211K | Reduce -1.4% |
| CDC Victoryshares US Eq Income E | 0.05% | 3,225 | $210K | Reduce -51.7% |
| ADSK Autodesk Inc. | 0.05% | 759 | $209K | New |
| UPS United Parcel Service Class B | 0.05% | 1,530 | $209K | Reduce -19.6% |
| GILD Gilead Sciences Inc. | 0.05% | 2,460 | $206K | New |
| VXUS Vanguard Total Intl Stock | 0.05% | 3,174 | $205K | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 8,390 | $204K | New |
| CSX CSX Corp. | 0.05% | 5,811 | $201K | New |
| UNM Unum Group | 0.05% | 3,369 | $200K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.04% | 17,735 | $155K | No change |
| BTG B2GOLD Corp. | 0.03% | 44,450 | $137K | Add +26.1% |
| IVR Invesco Mortgage Capital | 0.03% | 14,213 | $133K | Reduce -1.4% |
| PHK PIMCO High Income Fund | 0.03% | 23,845 | $119K | No change |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 11,379 | $102K | Add +7.1% |
| FGB First Trust Special Financ | 0.01% | 13,500 | $55K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.01% | 12,760 | $52K | No change |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 14,352 | $45K | No change |
| TASEKO MINES LTD | 0.01% | 10,000 | $25K | No change |
| GSAT Globalstar Inc. | 0.01% | 20,000 | $25K | No change |