| AAPL Apple Inc. | 9.03% | 187,406 | $32.1M | Add +0.0% |
| GABC German American Bancorp | 4.79% | 491,808 | $17.0M | Reduce -5.0% |
| AMZN Amazon.com Inc. | 4.62% | 91,133 | $16.4M | Add +0.1% |
| NVDA Nvidia Corp. | 4.57% | 18,014 | $16.3M | Add +1.7% |
| COST Costco Wholesale Corp. | 3.26% | 15,823 | $11.6M | Add +0.6% |
| MSFT Microsoft Corp. | 3.24% | 27,430 | $11.5M | Add +16.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.84% | 19,309 | $10.1M | Add +9.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.55% | 98,921 | $9.1M | Reduce -22.6% |
| USFR Wisdomtree Floating Rate Tre | 2.20% | 155,952 | $7.8M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 1.98% | 46,696 | $7.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 16,360 | $6.9M | Add +6.4% |
| V Visa Inc. Class A | 1.48% | 18,831 | $5.3M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 19,834 | $5.2M | Add +21.0% |
| MA Mastercard Inc. Class A | 1.31% | 9,716 | $4.7M | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 1.27% | 9,373 | $4.5M | Add +24.3% |
| HD Home Depot Inc. | 1.22% | 11,293 | $4.3M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.96% | 17,028 | $3.4M | Add +4.8% |
| PG The Procter & Gamble Co. | 0.93% | 20,330 | $3.3M | Add +0.3% |
| RDVY First Trust Rising Dividend | 0.92% | 58,346 | $3.3M | Add +49.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.88% | 112,011 | $3.1M | Add +108.9% |
| PEP Pepsico Inc. | 0.86% | 17,387 | $3.0M | Add +2.3% |
| CRM Salesforce Inc. | 0.74% | 8,726 | $2.6M | Add +1.1% |
| ABBV Abbvie Inc. | 0.69% | 13,540 | $2.5M | Reduce -4.0% |
| UNH Unitedhealth Group Inc. | 0.69% | 4,963 | $2.5M | Add +16.9% |
| IWM iShares Russell 2000 ETF | 0.63% | 10,600 | $2.2M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.61% | 18,687 | $2.2M | Add +38.4% |
| FITB Fifth Third Bancorp | 0.61% | 58,365 | $2.2M | Reduce -0.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 17,539 | $2.1M | Reduce -0.9% |
| RSP Invesco S&P 500 Equal Weight | 0.60% | 12,514 | $2.1M | Add +1.6% |
| ORCL Oracle Corp. | 0.60% | 16,862 | $2.1M | Add +0.3% |
| QLC NT US Qual LC ETF | 0.59% | 35,440 | $2.1M | Add +9.9% |
| JNJ Johnson & Johnson | 0.57% | 12,828 | $2.0M | Reduce -2.3% |
| LMT Lockheed Martin Corp. | 0.56% | 4,380 | $2.0M | Add +6.3% |
| BKNG Booking Holdings Inc. | 0.54% | 530 | $1.9M | Add +1.3% |
| UPS United Parcel Service Class B | 0.53% | 12,624 | $1.9M | Add +4.1% |
| WMT Walmart Inc. | 0.52% | 30,546 | $1.8M | Add +11.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.51% | 24,606 | $1.8M | Reduce -1.9% |
| ADBE Adobe Inc. | 0.50% | 3,529 | $1.8M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.49% | 10,244 | $1.7M | Reduce -4.9% |
| MDY State Street SPDR S&P Midcap | 0.48% | 3,097 | $1.7M | No change |
| BX Blackstone Inc. | 0.48% | 12,984 | $1.7M | Add +0.6% |
| LLY Eli Lilly & Co. | 0.48% | 2,192 | $1.7M | Add +14.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 3,596 | $1.6M | Add +19.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.44% | 31,478 | $1.6M | Reduce -1.1% |
| CVS CVS Health Corp. | 0.44% | 19,484 | $1.6M | Reduce -3.4% |
| LULU Lululemon Athletica Inc. | 0.43% | 3,919 | $1.5M | Add +0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.43% | 20,878 | $1.5M | Reduce -6.6% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 8,216 | $1.5M | Add +15.3% |
| MCD McDonald's Corp. | 0.42% | 5,310 | $1.5M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 28,669 | $1.4M | Add +53.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.40% | 49,413 | $1.4M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.39% | 1,838 | $1.4M | Add +5.6% |
| DE Deere & Co. | 0.38% | 3,268 | $1.3M | Reduce -17.2% |
| WDFC WD-40 Co. | 0.36% | 5,038 | $1.3M | Reduce -0.3% |
| FV First Trust DW Focus 5 Fund | 0.35% | 21,605 | $1.2M | Add +57.2% |
| FTSM First Trust Enh Short Mat FD | 0.34% | 20,321 | $1.2M | New |
| UNP Union Pacific Corp. | 0.33% | 4,776 | $1.2M | Reduce -0.4% |
| CVX Chevron Corp. | 0.33% | 7,378 | $1.2M | Add +16.6% |
| WM Waste Management Inc. | 0.33% | 5,443 | $1.2M | Reduce -5.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 7,576 | $1.2M | Add +4.0% |
| XLK SS Technology Select Sector | 0.31% | 5,316 | $1.1M | Reduce -0.8% |
| CSX CSX Corp. | 0.31% | 29,670 | $1.1M | Reduce -0.0% |
| SO The Southern Co. | 0.31% | 15,235 | $1.1M | Add +3.4% |
| MRK Merck & Co. Inc. | 0.31% | 8,257 | $1.1M | Add +1.6% |
| AMD Advanced Micro Devices | 0.30% | 5,888 | $1.1M | Add +9.2% |
| XLE SS Energy Select Sector | 0.30% | 11,210 | $1.1M | Add +28.8% |
| SPHB Invesco S&P 500 High Beta Et | 0.30% | 12,025 | $1.1M | New |
| META Meta Platforms Inc. Class A | 0.30% | 2,166 | $1.1M | Add +7.3% |
| TSLA Tesla Inc. | 0.29% | 5,958 | $1.0M | Reduce -19.5% |
| FVD First Trust Value Line DVD | 0.29% | 24,675 | $1.0M | Add +0.7% |
| SYK Stryker Corp. | 0.29% | 2,903 | $1.0M | Reduce -8.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 5,452 | $1.0M | New |
| VLO Valero Energy Corp. | 0.28% | 5,909 | $1.0M | Reduce -0.6% |
| AMAT Applied Materials Inc. | 0.28% | 4,855 | $1.0M | Add +0.3% |
| INDA iShares MSCI India ETF | 0.28% | 19,219 | $992K | Add +146.2% |
| PAYX Paychex Inc. | 0.28% | 8,015 | $984K | Reduce -2.4% |
| CLIP Global X 1-3 Month T-Bill | 0.27% | 38,900 | $977K | Reduce -19.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.27% | 34,647 | $976K | Add +2.7% |
| VNQ Vanguard Real Estate ETF | 0.27% | 11,284 | $976K | Add +2.8% |
| FGD First Trust DJ GL Sel DVD | 0.27% | 42,315 | $964K | Add +25.5% |
| LVHI Franklin International Low V | 0.27% | 32,096 | $956K | Add +17.3% |
| XLV SS Health Care Select Sector | 0.27% | 6,452 | $953K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.27% | 15,573 | $953K | Add +8.0% |
| PFE Pfizer Inc. | 0.26% | 33,478 | $929K | Add +4.7% |
| GUNR NT Mstar GLBL NR ETF | 0.26% | 22,248 | $914K | Add +63.9% |
| NEE Nextera Energy Inc. | 0.25% | 13,770 | $880K | Add +49.7% |
| SPHD Invesco S&P 500 High Dividen | 0.25% | 19,670 | $873K | Add +0.0% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 11,395 | $870K | Add +0.2% |
| BLK BlackRock Finance Inc. | 0.24% | 1,026 | $856K | Reduce -2.0% |
| NKE Nike Inc. Class B | 0.24% | 9,092 | $854K | Add +2.2% |
| PH Parker Hannifin Corp. | 0.24% | 1,533 | $852K | Add +4.9% |
| LOW Lowe's Cos Inc. | 0.24% | 3,324 | $847K | Reduce -24.0% |
| UBER Uber Technologies Inc. | 0.24% | 10,892 | $839K | Add +14.7% |
| O Realty Income Corp. | 0.24% | 15,484 | $838K | Add +0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.23% | 2,809 | $805K | Add +24.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.23% | 2,019 | $803K | Add +6.6% |
| VZ Verizon Communications Inc. | 0.22% | 18,906 | $793K | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 12,026 | $789K | Reduce -29.4% |
| IJR iShares Core S&P Small-Cap E | 0.22% | 7,078 | $782K | Add +22.2% |
| PNC PNC Financial Services Group | 0.22% | 4,819 | $779K | Add +6.0% |
| FDN First Trust DJ Internet Ind | 0.22% | 3,780 | $775K | No change |
| FTGC First Trust Global Tactical | 0.21% | 32,208 | $764K | Add +177.8% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,823 | $762K | Reduce -3.7% |
| BA The Boeing Co. | 0.21% | 3,917 | $756K | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.21% | 14,815 | $739K | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.20% | 1,979 | $725K | Add +1.5% |
| ORLY O'reilly Automotive Inc. | 0.20% | 640 | $722K | Add +8.3% |
| PM Philip Morris International | 0.20% | 7,791 | $714K | Add +4.7% |
| VXF Vanguard Extended Market ETF | 0.20% | 4,058 | $711K | Add +55.2% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,327 | $698K | Reduce -5.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.20% | 8,841 | $695K | Reduce -0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.20% | 6,079 | $694K | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.19% | 17,814 | $685K | No change |
| VGSH Vanguard Short-Term Treasury | 0.19% | 11,770 | $683K | No change |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.19% | 28,918 | $682K | New |
| SHW The Sherwin-Williams Co. | 0.19% | 1,953 | $678K | Add +0.1% |
| AVGO Broadcom Inc. | 0.19% | 511 | $678K | Add +2.8% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 228 | $663K | Add +42.5% |
| BF.B Brown-Forman Corp. Class B | 0.19% | 12,784 | $660K | Reduce -44.7% |
| IEF iShares 7-10 Year Treasury B | 0.18% | 6,820 | $646K | Add +28.1% |
| LIN Linde PLC | 0.18% | 1,377 | $639K | Add +25.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.18% | 11,868 | $637K | Add +8.5% |
| FTCS First Trust Capital Strength | 0.18% | 7,294 | $625K | Add +0.0% |
| AMGN Amgen Inc. | 0.17% | 2,184 | $621K | Add +2.6% |
| SYY Sysco Corp. | 0.17% | 7,527 | $611K | Reduce -0.3% |
| FIXD First Trust Smith Opportunis | 0.17% | 13,946 | $608K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.17% | 14,841 | $604K | Reduce -12.3% |
| FXH First Trust Health Care Alph | 0.17% | 5,508 | $604K | Add +56.8% |
| EPI Wisdomtree India Earnings | 0.17% | 13,834 | $603K | Add +27.7% |
| XLF SS Financial Select Sector | 0.17% | 14,154 | $596K | Reduce -4.4% |
| CHI Calamos Convert Opport & Inc. | 0.17% | 52,494 | $596K | Add +83.6% |
| HON Honeywell International Inc. | 0.17% | 2,865 | $588K | Add +3.0% |
| DUK Duke Energy Corp. | 0.16% | 6,065 | $587K | Add +12.1% |
| AMT American Tower Corp. | 0.15% | 2,782 | $550K | Add +0.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.15% | 8,560 | $549K | Add +29.7% |
| EMR Emerson Electric Co. | 0.15% | 4,780 | $542K | Add +14.8% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.15% | 8,379 | $536K | Add +0.5% |
| ARKK ARK Innovation ETF | 0.15% | 10,421 | $522K | Add +68.4% |
| IPG Interpublic Group of Cos Inc. | 0.15% | 15,827 | $516K | Add +9.4% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 3,410 | $507K | No change |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 6,120 | $491K | Add +71.7% |
| PANW Palo Alto Networks Inc. | 0.14% | 1,703 | $484K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 7,824 | $481K | Add +12.5% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.13% | 20,271 | $479K | Add +61.6% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 4,720 | $479K | Reduce -1.1% |
| MO Altria Group Inc. | 0.13% | 10,909 | $476K | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 8,607 | $467K | Add +20.6% |
| RTX RTX Corp. | 0.13% | 4,731 | $461K | Reduce -10.9% |
| BCE Bce Inc. | 0.13% | 13,474 | $458K | Reduce -0.0% |
| IWO iShares Russell 2000 Growth | 0.13% | 1,689 | $457K | New |
| ITOT iShares Core S&P Total U.S. | 0.13% | 3,955 | $456K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 779 | $453K | Reduce -8.3% |
| SDVY First Trust Smid Cap Rising | 0.13% | 12,916 | $450K | New |
| FXI iShares China Large-Cap ETF | 0.12% | 18,440 | $444K | New |
| PFF iShares Preferred & Income S | 0.12% | 13,619 | $439K | Reduce -25.7% |
| BSV Vanguard Short-Term Bond ETF | 0.12% | 5,722 | $439K | Reduce -9.2% |
| TGT Target Corp. | 0.12% | 2,474 | $438K | Reduce -0.5% |
| GIS General Mills Inc. | 0.12% | 6,211 | $435K | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 2,274 | $434K | Add +0.8% |
| TLT iShares 20+ Year Treasury BD | 0.12% | 4,535 | $429K | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,697 | $424K | Reduce -22.9% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 6,863 | $417K | Reduce -2.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 23,865 | $413K | Add +0.0% |
| SOXQ Invesco PHLX Semiconductor | 0.12% | 10,685 | $412K | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.12% | 9,471 | $411K | Add +18.4% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 8,622 | $401K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.11% | 2,754 | $401K | Reduce -0.3% |
| YUM Yum! Brands Inc. | 0.11% | 2,888 | $400K | Add +0.3% |
| INTC Intel Corp. | 0.11% | 9,023 | $399K | Add +2.4% |
| ITB iShares U.S. Home Constructi | 0.11% | 3,442 | $398K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 3,501 | $381K | Add +52.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 4,654 | $381K | New |
| SUN Sunoco LP | 0.11% | 6,300 | $380K | No change |
| IWB iShares Russell 1000 ETF | 0.11% | 1,311 | $378K | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.10% | 4,073 | $372K | Add +9.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.10% | 8,833 | $372K | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.10% | 6,586 | $371K | New |
| KKR KKR & Co. Inc. | 0.10% | 3,645 | $367K | No change |
| BTO John Hancock Financial Opp | 0.10% | 12,301 | $364K | Add +7.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.10% | 4,467 | $358K | Reduce -8.4% |
| EPRF Innovat S&P Invest GRD Pref | 0.10% | 18,428 | $357K | Add +2.0% |
| EWH iShares MSCI Hong Kong ETF | 0.10% | 22,788 | $354K | New |
| DOW Dow Inc. | 0.10% | 5,908 | $342K | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.10% | 4,688 | $340K | Add +17.7% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 4,838 | $339K | Add +2.1% |
| BOTZ Global X Robotics & Artifici | 0.10% | 10,634 | $338K | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 8,054 | $336K | Add +3.3% |
| IHDG Wisdomtree International Hed | 0.09% | 7,322 | $336K | Reduce -57.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 976 | $336K | New |
| XLY SS Consumer Disc Select Sect | 0.09% | 1,825 | $336K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.09% | 13,523 | $336K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 2,017 | $328K | Add +2.2% |
| STK Columbia Slgmn Prem Tech GR | 0.09% | 10,298 | $328K | Add +2.2% |
| IBDP iShares Ibonds Dec 2024 Term | 0.09% | 12,986 | $325K | Add +20.2% |
| GLPI Gaming and Leisure Propertie | 0.09% | 7,044 | $325K | Add +8.7% |
| XBMEX BlackRock Health Sciences | 0.09% | 7,685 | $318K | Reduce -1.3% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 23,950 | $318K | Add +9.1% |
| CNC Centene Corp. | 0.09% | 4,024 | $316K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.09% | 11,116 | $311K | Reduce -27.0% |
| T AT&T Inc. | 0.09% | 17,609 | $310K | Add +6.5% |
| GLD SPDR Gold Shares | 0.09% | 1,474 | $303K | Reduce -38.8% |
| WHR Whirlpool Corp. | 0.08% | 2,522 | $302K | Add +2.4% |
| FEM First Trust Emerging Markets | 0.08% | 13,128 | $300K | New |
| TDG Transdigm Group Inc. | 0.08% | 240 | $296K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,264 | $289K | Reduce -7.1% |
| VXUS Vanguard Total Intl Stock | 0.08% | 4,751 | $286K | No change |
| HEES H&E Equipment Services Inc. | 0.08% | 4,450 | $286K | No change |
| MPC Marathon Petroleum Corp. | 0.08% | 1,393 | $281K | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 5,613 | $276K | Add +2.9% |
| FXD First Trust Consumer Discret | 0.08% | 4,169 | $269K | No change |
| IWF iShares Russell 1000 Growth | 0.07% | 791 | $267K | New |
| MS Morgan Stanley | 0.07% | 2,820 | $265K | Add +1.4% |
| TXN Texas Instruments Inc. | 0.07% | 1,510 | $263K | Add +16.3% |
| AZO AutoZone Inc. | 0.07% | 83 | $262K | New |
| FXG First Trust Consumer Staples | 0.07% | 3,774 | $258K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 2,947 | $258K | Add +4.1% |
| CMI Cummins Inc. | 0.07% | 873 | $257K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.07% | 2,678 | $254K | No change |
| PDI PIMCO Dynamic Income Fund | 0.07% | 13,060 | $252K | Add +8.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,952 | $249K | New |
| NSC Norfolk Southern Corp. | 0.07% | 977 | $249K | No change |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 8,004 | $247K | Reduce -3.5% |
| WPC WP Carey Inc. | 0.07% | 4,361 | $246K | No change |
| FEN First TR Enrgy Inc. & GRW | 0.07% | 14,964 | $245K | No change |
| EWN iShares MSCI Netherlands ETF | 0.07% | 4,936 | $244K | New |
| PPG PPG Industries Inc. | 0.07% | 1,684 | $244K | Add +4.2% |
| HDV iShares Core High Dividend E | 0.07% | 2,200 | $242K | No change |
| ENB Enbridge Inc. | 0.07% | 6,632 | $240K | Add +15.0% |
| ZTS Zoetis Inc. | 0.07% | 1,414 | $239K | Add +6.7% |
| WMB Williams Cos Inc. | 0.07% | 6,116 | $238K | Add +4.9% |
| ETN Eaton Corp. PLC | 0.07% | 755 | $236K | New |
| BKLN Invesco Senior Loan ETF | 0.07% | 11,066 | $234K | No change |
| ABT Abbott Laboratories | 0.07% | 2,041 | $232K | Reduce -4.7% |
| IWC iShares Micro-Cap ETF | 0.06% | 1,900 | $230K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 718 | $230K | New |
| IDXX Idexx Laboratories Inc. | 0.06% | 416 | $225K | No change |
| SPEM State Street SP PTF Em ETF | 0.06% | 6,179 | $224K | Reduce -3.1% |
| LEG Leggett & Platt Inc. | 0.06% | 11,519 | $221K | Add +12.3% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.06% | 11,715 | $218K | Reduce -4.0% |
| CAH Cardinal Health Inc. | 0.06% | 1,940 | $217K | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,203 | $216K | New |
| TT Trane Technologies PLC | 0.06% | 709 | $213K | New |
| AEP American Electric Power | 0.06% | 2,470 | $213K | New |
| QGRW Wisdomtree US Quality Growth | 0.06% | 5,109 | $210K | New |
| AEE Ameren Corporation | 0.06% | 2,831 | $209K | No change |
| CL Colgate-Palmolive Co. | 0.06% | 2,308 | $208K | New |
| EMLP First Trust North American E | 0.06% | 7,000 | $207K | New |
| CI The Cigna Group | 0.06% | 562 | $204K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 4,150 | $204K | New |
| CCI Crown Castle Inc. | 0.06% | 1,914 | $203K | Add +0.6% |
| PFFD Global X US Preferred ETF | 0.06% | 10,048 | $203K | New |
| SKYY First Trust Cloud Computing | 0.06% | 2,096 | $200K | New |
| XCHYX Calamos Convert & High Inc. | 0.05% | 16,374 | $193K | Add +13.1% |
| XMCRX MFS Charter Income Trust | 0.05% | 29,823 | $189K | Add +9.7% |
| KMI Kinder Morgan Inc. | 0.05% | 10,035 | $184K | New |
| MDIV FT Multi-Asset Divers Inc. | 0.05% | 10,750 | $170K | Reduce -25.6% |
| XFOFX Cohen & Steers Closed-End Op | 0.04% | 13,387 | $156K | Reduce -6.3% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.04% | 11,104 | $148K | No change |
| CHW Calamos Global Dynamic Incom | 0.04% | 22,726 | $148K | Add +29.2% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 13,170 | $146K | Add +23.4% |
| XAWPX Abrdn Global Premier Propert | 0.04% | 34,170 | $135K | Reduce -2.6% |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.03% | 17,009 | $124K | Reduce -0.7% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 14,115 | $116K | Reduce -23.8% |
| TPVG Triplepoint Venture Growth B | 0.03% | 12,130 | $115K | Reduce -19.7% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 27,974 | $108K | No change |
| OXFORD LANE CAP CORP | 0.03% | 18,470 | $94K | No change |
| PCF High Income Securities Fund | 0.03% | 13,816 | $94K | Reduce -9.8% |
| GNT Gamco Natural Resources Gold | 0.03% | 17,376 | $91K | Reduce -7.6% |
| MIN Aberdeen Intermediate Inc. FD | 0.02% | 31,282 | $83K | Add +0.2% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.02% | 23,467 | $75K | Add +62.2% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.02% | 21,158 | $71K | Add +30.9% |
| FGB First Trust Special Financ | 0.01% | 11,800 | $44K | No change |
| CIF MFS Intermediate High Income | 0.01% | 17,625 | $30K | No change |