| QQQ Invesco QQQ Trust Series 1 | 5.12% | 42,479 | $21.7M | Add +4.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 4.22% | 181,912 | $17.9M | Add +10.9% |
| QQQM Invesco Nasdaq 100 ETF | 3.66% | 73,816 | $15.5M | Add +4.1% |
| AAPL Apple Inc. | 3.63% | 61,479 | $15.4M | Add +1.8% |
| JHMM John Hancock Multi Fact Mid | 3.29% | 233,850 | $14.0M | Add +1.4% |
| MSFT Microsoft Corp. | 2.73% | 27,513 | $11.6M | Add +1.5% |
| TSLA Tesla Inc. | 2.38% | 24,998 | $10.1M | Reduce -2.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 2.22% | 214,098 | $9.4M | Reduce -7.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.20% | 265,170 | $9.3M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.98% | 38,245 | $8.4M | Add +2.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.98% | 167,776 | $8.4M | Add +4.3% |
| FTCS First Trust Capital Strength | 1.71% | 82,662 | $7.3M | Add +0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 1.55% | 81,134 | $6.6M | Add +61.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.52% | 96,066 | $6.4M | Add +8.1% |
| DFUS Dimensional US Eq MKT ETF | 1.49% | 99,302 | $6.3M | Add +3.1% |
| NOBL Proshares S&P 500 Dividend A | 1.47% | 62,527 | $6.2M | Reduce -0.3% |
| FTGS First Trust Grwth Strgth ETF | 1.40% | 189,719 | $6.0M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 1.40% | 61,674 | $6.0M | Add +21.2% |
| NVDA Nvidia Corp. | 1.37% | 43,112 | $5.8M | Add +11.5% |
| DFAS Dimensional US Small Cap ETF | 1.34% | 87,603 | $5.7M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 1.26% | 30,047 | $5.4M | Add +4.2% |
| DGRO iShares Core Dividend Growth | 1.16% | 79,946 | $4.9M | Reduce -54.4% |
| FLQM Franklin U.S. Mid Cap Multif | 0.98% | 76,631 | $4.2M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 13,915 | $4.0M | Reduce -8.0% |
| FVD First Trust Value Line DVD | 0.89% | 86,300 | $3.8M | Reduce -2.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.84% | 35,854 | $3.6M | Reduce -14.1% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 30,514 | $3.5M | Add +2.9% |
| IVW iShares S&P 500 Growth ETF | 0.81% | 33,856 | $3.4M | Reduce -19.9% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.81% | 103,779 | $3.4M | Add +3.2% |
| SCHG Schwab US Large-Cap Growth | 0.79% | 120,188 | $3.3M | Add +0.6% |
| BYLD iShares Yield Optimized Bond | 0.79% | 151,046 | $3.3M | Reduce -38.0% |
| VOO Vanguard S&P 500 ETF | 0.79% | 6,204 | $3.3M | Add +6.1% |
| MO Altria Group Inc. | 0.77% | 62,573 | $3.3M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.75% | 13,350 | $3.2M | Add +1.6% |
| FEX First Trust Large Cap Core A | 0.73% | 29,502 | $3.1M | Add +3.0% |
| T AT&T Inc. | 0.72% | 133,503 | $3.0M | Reduce -0.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.69% | 31,695 | $2.9M | Reduce -1.2% |
| SCHV Schwab US Large-Cap Value | 0.69% | 111,891 | $2.9M | Add +6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.68% | 16,380 | $2.9M | Reduce -1.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.66% | 10,063 | $2.8M | Reduce -2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.65% | 48,659 | $2.7M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.61% | 13,704 | $2.6M | Add +1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.60% | 10,112 | $2.6M | Reduce -0.8% |
| SDVY First Trust Smid Cap Rising | 0.60% | 70,987 | $2.5M | Add +6.1% |
| CRM Salesforce Inc. | 0.58% | 7,375 | $2.5M | Add +0.5% |
| HD Home Depot Inc. | 0.58% | 6,314 | $2.5M | Add +1.2% |
| LLY Eli Lilly & Co. | 0.57% | 3,132 | $2.4M | Add +3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 46,960 | $2.4M | Add +8.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.56% | 27,242 | $2.4M | Add +8.1% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 37,168 | $2.3M | Reduce -14.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.54% | 14,149 | $2.3M | Reduce -6.0% |
| META Meta Platforms Inc. Class A | 0.49% | 3,563 | $2.1M | Add +2.8% |
| USB US Bancorp | 0.49% | 43,114 | $2.1M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 28,775 | $2.0M | Add +1.1% |
| PG The Procter & Gamble Co. | 0.47% | 11,812 | $2.0M | Add +8.2% |
| RDVI FT Vest Rising Dividend Achi | 0.46% | 80,865 | $2.0M | Reduce -0.9% |
| OEF iShares S&P 100 ETF | 0.46% | 6,728 | $1.9M | Reduce -27.6% |
| GLDM SPDR Gold Minishares Trust | 0.43% | 34,746 | $1.8M | Add +196.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.42% | 181,260 | $1.8M | Reduce -16.0% |
| CGCB Cap Group Core Bond | 0.42% | 69,081 | $1.8M | Add +9.6% |
| UNH Unitedhealth Group Inc. | 0.41% | 3,470 | $1.8M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.39% | 11,492 | $1.7M | Add +4.7% |
| XOM Exxon Mobil Corp. | 0.39% | 15,444 | $1.7M | Add +2.6% |
| RFG Invesco S&P Midcap 400 Pure | 0.36% | 31,155 | $1.5M | Reduce -7.7% |
| PWR Quanta Services Inc. | 0.35% | 4,762 | $1.5M | Add +3.6% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 29,653 | $1.5M | Add +4.5% |
| PH Parker Hannifin Corp. | 0.35% | 2,360 | $1.5M | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 2,823 | $1.5M | Add +4.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.35% | 7,403 | $1.5M | Add +4.3% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.34% | 41,195 | $1.4M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.33% | 5,282 | $1.4M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.33% | 5,999 | $1.4M | Add +4.3% |
| V Visa Inc. Class A | 0.32% | 4,288 | $1.4M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 12,111 | $1.3M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.32% | 7,073 | $1.3M | Add +4.9% |
| XLK SS Technology Select Sector | 0.32% | 5,772 | $1.3M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 29,879 | $1.3M | Add +1.5% |
| MCD McDonald's Corp. | 0.31% | 4,468 | $1.3M | Add +2.8% |
| VFLO Victoryshares Free Cash Flow | 0.30% | 36,726 | $1.3M | Add +10.8% |
| PEP Pepsico Inc. | 0.29% | 8,149 | $1.2M | Add +2.9% |
| ACN Accenture PLC Class A | 0.29% | 3,451 | $1.2M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 2,594 | $1.2M | Add +10.4% |
| NOTVQ Inotiv Inc. | 0.27% | 275,267 | $1.1M | Add +15.8% |
| DIVB iShares Core Dividend ETF | 0.27% | 23,795 | $1.1M | Add +12.1% |
| DLN Wisdomtree US Largecap Divid | 0.26% | 14,191 | $1.1M | Add +13.4% |
| IYW iShares Ustechnology ETF | 0.26% | 6,894 | $1.1M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 1,863 | $1.1M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.25% | 5,934 | $1.1M | Add +10.8% |
| IEMG iShares Core MSCI Emerging | 0.25% | 20,197 | $1.1M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.24% | 5,784 | $1.0M | Reduce -6.0% |
| WMT Walmart Inc. | 0.24% | 11,283 | $1.0M | Reduce -0.5% |
| MS Morgan Stanley | 0.24% | 8,032 | $1.0M | Add +3.4% |
| ABT Abbott Laboratories | 0.23% | 8,809 | $996K | Add +5.0% |
| IOO iShares Global 100 ETF | 0.22% | 9,254 | $933K | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.22% | 5,676 | $925K | Add +6.2% |
| COST Costco Wholesale Corp. | 0.21% | 980 | $898K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.20% | 8,559 | $851K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.19% | 11,509 | $825K | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.19% | 13,865 | $821K | Reduce -4.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 1,183 | $820K | Add +11.6% |
| CL Colgate-Palmolive Co. | 0.19% | 8,961 | $815K | Add +3.1% |
| MELI MercadoLibre Inc. | 0.19% | 478 | $813K | New |
| AMGN Amgen Inc. | 0.19% | 3,117 | $812K | Add +6.3% |
| AGG iShares Core U.S. Aggregate | 0.19% | 8,327 | $807K | Reduce -4.5% |
| IVV iShares Core S&P 500 ETF | 0.19% | 1,356 | $798K | Reduce -1.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.19% | 19,737 | $795K | Add +0.0% |
| IFRA iShares US Infrastructure | 0.19% | 16,965 | $785K | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 1,899 | $780K | Add +211.3% |
| LULU Lululemon Athletica Inc. | 0.18% | 2,000 | $765K | Reduce -4.7% |
| LRCX Lam Research Corp. | 0.18% | 10,509 | $759K | Add +1.9% |
| SO The Southern Co. | 0.18% | 9,131 | $752K | Add +5.6% |
| DFAC Dimensional US Core Equity 2 | 0.17% | 20,566 | $711K | Add +2.1% |
| NOW ServiceNow Inc. | 0.17% | 670 | $710K | Reduce -1.6% |
| TXN Texas Instruments Inc. | 0.17% | 3,787 | $710K | No change |
| PNC PNC Financial Services Group | 0.17% | 3,677 | $709K | Add +2.8% |
| XLY SS Consumer Disc Select Sect | 0.17% | 3,123 | $701K | No change |
| ET Energy Transfer LP | 0.16% | 35,386 | $693K | Add +0.1% |
| EQRR Proshrs Eqty Rising Rate ETF | 0.16% | 11,881 | $674K | Reduce -3.3% |
| BX Blackstone Inc. | 0.16% | 3,907 | $674K | Add +2.1% |
| RTX RTX Corp. | 0.16% | 5,800 | $671K | Add +6.3% |
| ORCL Oracle Corp. | 0.16% | 3,993 | $665K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.16% | 1,272 | $664K | Add +5.3% |
| FITB Fifth Third Bancorp | 0.16% | 15,586 | $659K | Reduce -0.1% |
| ETN Eaton Corp. PLC | 0.15% | 1,949 | $647K | Add +9.9% |
| VNT Vontier Corp. | 0.15% | 17,139 | $625K | Add +5.0% |
| IMCG iShares Morningstar Mid-Cap | 0.15% | 8,209 | $620K | Reduce -1.8% |
| HON Honeywell International Inc. | 0.14% | 2,714 | $613K | Add +0.5% |
| LIN Linde PLC | 0.14% | 1,440 | $603K | Add +1.3% |
| VHT Vanguard Health Care ETF | 0.14% | 2,361 | $599K | Add +90.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 6,849 | $595K | Add +1.4% |
| BF.A Brown-Forman Corp. Class A | 0.14% | 15,788 | $595K | Reduce -11.2% |
| APH Amphenol Corp. Class A | 0.14% | 8,436 | $586K | Add +2.4% |
| PAYC Paycom Software Inc. | 0.14% | 2,851 | $584K | Reduce -4.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.14% | 7,261 | $582K | Add +2.2% |
| AMD Advanced Micro Devices | 0.14% | 4,807 | $581K | Add +6.4% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 2,964 | $580K | Add +0.1% |
| FYX First Trust Small Cap Core A | 0.13% | 5,621 | $568K | No change |
| LOW Lowe's Cos Inc. | 0.13% | 2,258 | $557K | Reduce -0.6% |
| SPGM State Street SPDR Portfolio | 0.13% | 8,765 | $555K | Add +76.1% |
| FAST Fastenal Co. | 0.13% | 7,671 | $552K | Add +4.4% |
| PGR Progressive Corp. | 0.13% | 2,281 | $547K | Reduce -0.9% |
| AXP American Express Co. | 0.13% | 1,811 | $537K | No change |
| SCHM Schwab US Mid Cap ETF | 0.13% | 19,203 | $532K | Add +6.7% |
| BIV Vanguard Intermediate-Term B | 0.12% | 7,038 | $526K | Reduce -6.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.12% | 1,313 | $507K | Add +5.4% |
| TSCO Tractor Supply Company | 0.12% | 9,526 | $505K | Add +63.3% |
| WM Waste Management Inc. | 0.11% | 2,397 | $484K | Reduce -1.0% |
| XLV SS Health Care Select Sector | 0.11% | 3,512 | $483K | Reduce -1.6% |
| CMI Cummins Inc. | 0.11% | 1,373 | $479K | Reduce -0.8% |
| LMT Lockheed Martin Corp. | 0.11% | 977 | $475K | Reduce -1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.11% | 8,962 | $462K | Add +9.9% |
| DUK Duke Energy Corp. | 0.11% | 4,226 | $455K | Add +18.8% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 9,556 | $447K | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 2,020 | $444K | Reduce -6.8% |
| FLS Flowserve Corp. | 0.10% | 7,164 | $412K | Add +1.8% |
| CVX Chevron Corp. | 0.10% | 2,835 | $411K | Add +4.0% |
| A Agilent Technologies Inc. | 0.10% | 3,056 | $410K | Add +7.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 6,330 | $402K | Add +3.9% |
| FNX First Trust Mid Cap Core Alp | 0.09% | 3,463 | $401K | No change |
| INTC Intel Corp. | 0.09% | 19,749 | $396K | Reduce -16.1% |
| PYPL PayPal Holdings Inc. | 0.09% | 4,475 | $382K | Add +0.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 15,240 | $382K | Add +10.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.09% | 15,115 | $378K | Reduce -12.0% |
| TMUS T-Mobile US Inc. | 0.09% | 1,704 | $376K | Reduce -2.3% |
| FNF Fidelity National Financial | 0.09% | 6,698 | $376K | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 6,621 | $374K | Reduce -3.8% |
| SYK Stryker Corp. | 0.09% | 1,039 | $374K | Reduce -1.9% |
| PM Philip Morris International | 0.09% | 3,096 | $373K | New |
| MPT Medical Properties Trust Inc. | 0.09% | 93,971 | $371K | Add +9.3% |
| AM Antero Midstream Corp. | 0.09% | 23,893 | $361K | Add +3.0% |
| GLD SPDR Gold Shares | 0.08% | 1,487 | $360K | Reduce -3.8% |
| CLX Clorox Company | 0.08% | 2,215 | $360K | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 0.08% | 2,738 | $359K | Add +63.7% |
| CI The Cigna Group | 0.08% | 1,297 | $358K | Add +1.6% |
| MDT Medtronic PLC | 0.08% | 4,336 | $346K | Reduce -1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.08% | 4,427 | $345K | Add +9.1% |
| CB Chubb Ltd. | 0.08% | 1,249 | $345K | Reduce -2.0% |
| VIS Vanguard Industrials ETF | 0.08% | 1,355 | $345K | No change |
| IQLT iShares MSCI International Q | 0.08% | 9,285 | $345K | Reduce -1.5% |
| CTAS Cintas Corp. | 0.08% | 1,883 | $344K | Add +5.1% |
| WAT Waters Corp. | 0.08% | 900 | $334K | No change |
| URI United Rentals Inc. | 0.08% | 473 | $333K | New |
| BAH Booz Allen Hamilton Holdings | 0.08% | 2,569 | $331K | New |
| ADI Analog Devices Inc. | 0.08% | 1,553 | $330K | Reduce -1.3% |
| KHC The Kraft Heinz Co. | 0.08% | 10,600 | $326K | Add +0.3% |
| VAW Vanguard Materials ETF | 0.08% | 1,729 | $325K | No change |
| MPWR Monolithic Power Systems Inc. | 0.08% | 548 | $324K | Add +12.1% |
| LUV Southwest Airlines Co. | 0.08% | 9,590 | $322K | No change |
| FTA First Trust L C Val Alp | 0.08% | 4,186 | $320K | No change |
| MBB iShares MBS ETF | 0.08% | 3,489 | $320K | Add +13.8% |
| CVS CVS Health Corp. | 0.08% | 7,121 | $320K | Reduce -20.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 745 | $317K | Reduce -32.6% |
| EPD Enterprise Products Partners | 0.07% | 10,101 | $317K | No change |
| RDVY First Trust Rising Dividend | 0.07% | 5,212 | $308K | Reduce -6.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 13,800 | $306K | Add +7.8% |
| IEF iShares 7-10 Year Treasury B | 0.07% | 3,309 | $306K | Reduce -2.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.07% | 13,800 | $302K | Add +7.8% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 2,256 | $298K | Add +0.2% |
| BLDR Builders Firstsource Inc. | 0.07% | 2,065 | $295K | Add +19.7% |
| KMI Kinder Morgan Inc. | 0.07% | 10,670 | $292K | Reduce -2.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.07% | 3,624 | $292K | Reduce -1.9% |
| VTR Ventas Inc. | 0.07% | 4,960 | $292K | New |
| VST Vistra Corp. | 0.07% | 2,100 | $290K | Reduce -7.9% |
| YUM Yum! Brands Inc. | 0.07% | 2,132 | $286K | Reduce -0.1% |
| KO The Coca-Cola Co. | 0.07% | 4,564 | $284K | Add +16.0% |
| HQL Abrdn Life Sciences Investor | 0.07% | 21,512 | $282K | Reduce -2.1% |
| PAYX Paychex Inc. | 0.07% | 1,998 | $280K | Reduce -0.3% |
| FDX FedEx Corp. | 0.07% | 992 | $279K | No change |
| TGT Target Corp. | 0.07% | 2,061 | $279K | Reduce -1.3% |
| MMM 3M Co. | 0.06% | 2,132 | $275K | Reduce -1.1% |
| NSC Norfolk Southern Corp. | 0.06% | 1,120 | $263K | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 2,066 | $262K | No change |
| WPC WP Carey Inc. | 0.06% | 4,804 | $262K | Add +24.9% |
| APLS Apellis Pharmaceuticals Inc. | 0.06% | 8,151 | $260K | Reduce -1.6% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,545 | $258K | Add +13.1% |
| FXR First Trust Indst/Producers | 0.06% | 3,407 | $255K | No change |
| ENB Enbridge Inc. | 0.06% | 5,970 | $253K | Add +4.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.06% | 3,699 | $250K | Add +0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 10,390 | $250K | Add +23.8% |
| UNM Unum Group | 0.06% | 3,369 | $246K | No change |
| PFE Pfizer Inc. | 0.06% | 9,232 | $245K | Add +6.9% |
| RMD Resmed Inc. | 0.06% | 1,071 | $245K | Reduce -17.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,234 | $244K | Reduce -1.9% |
| SPHD Invesco S&P 500 High Dividen | 0.06% | 5,023 | $243K | No change |
| BA The Boeing Co. | 0.06% | 1,362 | $241K | Reduce -28.1% |
| EMR Emerson Electric Co. | 0.06% | 1,936 | $240K | Reduce -2.1% |
| MU Micron Technology Inc. | 0.06% | 2,830 | $238K | Add +3.1% |
| BF.B Brown-Forman Corp. Class B | 0.06% | 6,147 | $233K | Add +0.9% |
| KNSL Kinsale Capital Group Inc. | 0.05% | 500 | $233K | New |
| GILD Gilead Sciences Inc. | 0.05% | 2,458 | $227K | Reduce -0.1% |
| FLOT iShares Floating Rate Bond E | 0.05% | 4,450 | $226K | No change |
| SHOP Shopify Inc. Class A | 0.05% | 2,123 | $226K | New |
| ADSK Autodesk Inc. | 0.05% | 759 | $224K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.05% | 12,551 | $223K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 385 | $220K | New |
| HUBB Hubbell Inc. | 0.05% | 525 | $220K | No change |
| JQUA JPMorgan US Quality Factor | 0.05% | 3,828 | $219K | Reduce -7.1% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 2,500 | $218K | No change |
| QGRW Wisdomtree US Quality Growth | 0.05% | 4,413 | $217K | New |
| EVTR Eaton Vance Total Return | 0.05% | 4,250 | $212K | New |
| XEADX Allspring Income Opport | 0.05% | 30,661 | $211K | Add +1.9% |
| QCOM Qualcomm Inc. | 0.05% | 1,375 | $211K | Add +0.5% |
| CAT Caterpillar Inc. | 0.05% | 582 | $211K | Reduce -1.4% |
| ARKK ARK Innovation ETF | 0.05% | 3,701 | $210K | New |
| DG Dollar General Corp. | 0.05% | 2,763 | $209K | Reduce -6.4% |
| ITW Illinois Tool Works | 0.05% | 809 | $205K | No change |
| NET Cloudflare Inc. Class A | 0.05% | 1,901 | $205K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 17,735 | $145K | No change |
| IEP Icahn Enterprises LP | 0.03% | 14,437 | $125K | Reduce -9.3% |
| PHK PIMCO High Income Fund | 0.03% | 23,845 | $116K | No change |
| BTG B2GOLD Corp. | 0.03% | 45,768 | $112K | Add +3.0% |
| IVR Invesco Mortgage Capital | 0.03% | 13,213 | $106K | Reduce -7.0% |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 10,182 | $95K | Reduce -10.5% |
| FGB First Trust Special Financ | 0.01% | 13,500 | $57K | No change |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.01% | 12,760 | $45K | No change |
| NCZ Virtus Convertible & Inc. FD | 0.01% | 14,352 | $45K | No change |
| GSAT Globalstar Inc. | 0.01% | 20,000 | $41K | No change |
| TASEKO MINES LTD | 0.00% | 10,000 | $19K | No change |