| AAPL Apple Inc. | 10.28% | 174,072 | $40.6M | Reduce -0.4% |
| NVDA Nvidia Corp. | 5.72% | 185,969 | $22.6M | Add +2.2% |
| GABC German American Bancorp | 4.83% | 491,808 | $19.1M | No change |
| AMZN Amazon.com Inc. | 4.17% | 88,347 | $16.5M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 3.49% | 15,509 | $13.7M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.96% | 27,102 | $11.7M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.65% | 18,244 | $10.5M | Reduce -13.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 16,348 | $7.5M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.88% | 44,807 | $7.4M | Reduce -3.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.73% | 74,232 | $6.8M | Reduce -27.9% |
| USFR Wisdomtree Floating Rate Tre | 1.60% | 125,782 | $6.3M | Add +15.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 20,315 | $5.8M | Add +1.9% |
| V Visa Inc. Class A | 1.34% | 19,278 | $5.3M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 1.30% | 9,716 | $5.1M | Reduce -0.0% |
| HD Home Depot Inc. | 1.29% | 12,526 | $5.1M | Add +3.2% |
| MA Mastercard Inc. Class A | 1.27% | 10,120 | $5.0M | Add +6.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.14% | 150,220 | $4.5M | Add +12.8% |
| JPM JPMorgan Chase & Co. | 0.96% | 18,035 | $3.8M | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.78% | 52,069 | $3.1M | Reduce -9.8% |
| ORCL Oracle Corp. | 0.78% | 18,091 | $3.1M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.75% | 5,037 | $2.9M | Add +1.6% |
| PEP Pepsico Inc. | 0.74% | 17,262 | $2.9M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 5,765 | $2.8M | Reduce -12.1% |
| XLK SS Technology Select Sector | 0.70% | 12,227 | $2.8M | Add +95.8% |
| PG The Procter & Gamble Co. | 0.69% | 15,667 | $2.7M | Reduce -23.8% |
| LMT Lockheed Martin Corp. | 0.67% | 4,509 | $2.6M | Add +2.8% |
| ABBV Abbvie Inc. | 0.65% | 13,075 | $2.6M | Reduce -1.8% |
| QLC NT US Qual LC ETF | 0.65% | 39,497 | $2.6M | Add +7.3% |
| WMT Walmart Inc. | 0.64% | 31,158 | $2.5M | Add +6.7% |
| SPHD Invesco S&P 500 High Dividen | 0.62% | 48,571 | $2.5M | Add +147.9% |
| FITB Fifth Third Bancorp | 0.61% | 56,365 | $2.4M | Reduce -0.8% |
| LLY Eli Lilly & Co. | 0.61% | 2,725 | $2.4M | Add +13.4% |
| CRM Salesforce Inc. | 0.58% | 8,348 | $2.3M | Reduce -0.2% |
| BKNG Booking Holdings Inc. | 0.58% | 539 | $2.3M | Add +0.4% |
| XOM Exxon Mobil Corp. | 0.55% | 18,526 | $2.2M | Reduce -0.5% |
| BX Blackstone Inc. | 0.52% | 13,280 | $2.0M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 10,183 | $2.0M | Add +30.1% |
| JNJ Johnson & Johnson | 0.50% | 12,061 | $2.0M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 0.48% | 3,279 | $1.9M | Add +11.7% |
| ADBE Adobe Inc. | 0.46% | 3,517 | $1.8M | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.43% | 1,908 | $1.7M | Add +3.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.42% | 17,185 | $1.7M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.41% | 9,593 | $1.6M | Add +7.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.41% | 55,510 | $1.6M | Add +84.5% |
| MCD McDonald's Corp. | 0.41% | 5,282 | $1.6M | Add +3.9% |
| UPS United Parcel Service Class B | 0.40% | 11,708 | $1.6M | Reduce -3.4% |
| SO The Southern Co. | 0.40% | 17,686 | $1.6M | Add +9.1% |
| INDA iShares MSCI India ETF | 0.40% | 27,172 | $1.6M | Add +6.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 21,199 | $1.5M | New |
| FTSM First Trust Enh Short Mat FD | 0.38% | 25,263 | $1.5M | Add +9.9% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 28,453 | $1.5M | Reduce -4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 18,506 | $1.5M | Reduce -13.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.38% | 50,789 | $1.5M | Add +0.8% |
| IWM iShares Russell 2000 ETF | 0.37% | 6,580 | $1.5M | Reduce -1.8% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 14,719 | $1.4M | Add +257.7% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 16,958 | $1.4M | Add +58.6% |
| TSLA Tesla Inc. | 0.35% | 5,298 | $1.4M | Add +8.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.35% | 16,672 | $1.4M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 7,319 | $1.3M | Reduce -40.3% |
| PH Parker Hannifin Corp. | 0.33% | 2,063 | $1.3M | No change |
| WDFC WD-40 Co. | 0.33% | 4,988 | $1.3M | No change |
| NEE Nextera Energy Inc. | 0.33% | 15,208 | $1.3M | Add +6.3% |
| LOW Lowe's Cos Inc. | 0.32% | 4,691 | $1.3M | Reduce -17.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 7,444 | $1.2M | Add +0.9% |
| UNP Union Pacific Corp. | 0.31% | 4,915 | $1.2M | Add +4.3% |
| PM Philip Morris International | 0.30% | 9,832 | $1.2M | Add +37.9% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 6,459 | $1.2M | Add +52.3% |
| MRK Merck & Co. Inc. | 0.29% | 10,048 | $1.1M | Add +0.3% |
| KO The Coca-Cola Co. | 0.29% | 15,715 | $1.1M | Add +15.3% |
| AMD Advanced Micro Devices | 0.29% | 6,876 | $1.1M | Add +12.5% |
| PAYX Paychex Inc. | 0.28% | 8,361 | $1.1M | Add +3.3% |
| AVGO Broadcom Inc. | 0.28% | 6,453 | $1.1M | Add +9.2% |
| DE Deere & Co. | 0.28% | 2,624 | $1.1M | Reduce -5.3% |
| CVX Chevron Corp. | 0.28% | 7,407 | $1.1M | Add +4.1% |
| VNQ Vanguard Real Estate ETF | 0.27% | 11,119 | $1.1M | Add +8.4% |
| FGD First Trust DJ GL Sel DVD | 0.27% | 43,476 | $1.1M | Add +1.8% |
| PFE Pfizer Inc. | 0.27% | 36,314 | $1.1M | Add +14.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 19,773 | $1.0M | Reduce -30.9% |
| CAT Caterpillar Inc. | 0.26% | 2,656 | $1.0M | Add +8.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 14,816 | $1.0M | Add +16.3% |
| AMAT Applied Materials Inc. | 0.26% | 5,113 | $1.0M | Add +0.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 13,464 | $1.0M | Reduce -24.6% |
| XLV SS Health Care Select Sector | 0.26% | 6,668 | $1.0M | Add +2.3% |
| WM Waste Management Inc. | 0.26% | 4,941 | $1.0M | Reduce -2.9% |
| LVHI Franklin International Low V | 0.26% | 32,955 | $1.0M | Add +0.6% |
| UBER Uber Technologies Inc. | 0.26% | 13,421 | $1.0M | Add +18.2% |
| SYK Stryker Corp. | 0.25% | 2,770 | $1.0M | Add +0.1% |
| CSX CSX Corp. | 0.25% | 28,745 | $993K | Add +0.7% |
| GUNR NT Mstar GLBL NR ETF | 0.24% | 23,409 | $966K | Add +3.0% |
| O Realty Income Corp. | 0.24% | 15,121 | $959K | Reduce -1.0% |
| VZ Verizon Communications Inc. | 0.23% | 20,614 | $926K | Reduce -0.3% |
| EPI Wisdomtree India Earnings | 0.23% | 18,334 | $925K | Add +12.2% |
| GS Goldman Sachs Group Inc. | 0.23% | 1,828 | $905K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.23% | 17,119 | $901K | New |
| PNC PNC Financial Services Group | 0.23% | 4,828 | $893K | Add +2.2% |
| CLIP Global X 1-3 Month T-Bill | 0.23% | 8,850 | $889K | Reduce -5.3% |
| BLK BlackRock Finance Inc. | 0.23% | 936 | $889K | Reduce -9.7% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,536 | $886K | Add +34.1% |
| SHW The Sherwin-Williams Co. | 0.22% | 2,321 | $886K | Add +19.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 14,338 | $849K | Add +2.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 2,005 | $848K | Reduce -2.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.21% | 33,704 | $844K | Add +2.1% |
| VXF Vanguard Extended Market ETF | 0.21% | 4,621 | $841K | Add +10.1% |
| FIXD First Trust Smith Opportunis | 0.21% | 18,436 | $834K | Add +20.8% |
| FV First Trust DW Focus 5 Fund | 0.21% | 14,059 | $819K | Reduce -18.3% |
| NKE Nike Inc. Class B | 0.20% | 9,028 | $798K | Add +2.5% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 8,099 | $795K | Add +34.3% |
| XLE SS Energy Select Sector | 0.20% | 9,051 | $795K | Reduce -7.4% |
| DUK Duke Energy Corp. | 0.20% | 6,868 | $792K | Add +10.9% |
| MDY State Street SPDR S&P Midcap | 0.20% | 1,370 | $780K | Reduce -51.1% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 6,659 | $779K | Add +63.0% |
| VLO Valero Energy Corp. | 0.19% | 5,652 | $763K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.19% | 654 | $753K | Add +1.4% |
| CSCO Cisco Systems Inc. | 0.19% | 13,930 | $741K | Reduce -10.4% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 12,709 | $732K | Add +2.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.18% | 8,714 | $713K | Add +2.9% |
| LIN Linde PLC | 0.18% | 1,477 | $705K | Add +5.0% |
| AMGN Amgen Inc. | 0.18% | 2,174 | $701K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 10,199 | $689K | Add +7.6% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 11,648 | $687K | Reduce -1.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.17% | 15,021 | $686K | Add +1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 6,053 | $684K | Add +64.3% |
| XLF SS Financial Select Sector | 0.17% | 14,460 | $655K | Reduce -0.1% |
| AMT American Tower Corp. | 0.16% | 2,774 | $645K | No change |
| CVS CVS Health Corp. | 0.16% | 10,217 | $642K | Reduce -25.3% |
| CHI Calamos Convert Opport & Inc. | 0.16% | 55,170 | $642K | Add +0.1% |
| T AT&T Inc. | 0.16% | 28,693 | $631K | Add +47.8% |
| HON Honeywell International Inc. | 0.16% | 2,992 | $618K | Add +2.2% |
| PANW Palo Alto Networks Inc. | 0.16% | 1,791 | $612K | Reduce -5.6% |
| SYY Sysco Corp. | 0.15% | 7,739 | $604K | Add +2.4% |
| FTCS First Trust Capital Strength | 0.15% | 6,596 | $599K | Reduce -9.6% |
| BF.B Brown-Forman Corp. Class B | 0.15% | 12,066 | $594K | Reduce -1.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.15% | 8,533 | $591K | Add +5.8% |
| BA The Boeing Co. | 0.15% | 3,837 | $583K | Reduce -1.8% |
| DECK Deckers Outdoor Corp. | 0.14% | 3,550 | $566K | Add +16.5% |
| MO Altria Group Inc. | 0.14% | 10,742 | $548K | Reduce -4.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 2,068 | $546K | Add +55.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.14% | 21,643 | $543K | Add +41.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 5,920 | $537K | Reduce -43.1% |
| RTX RTX Corp. | 0.13% | 4,337 | $525K | Add +0.1% |
| KKR KKR & Co. Inc. | 0.13% | 3,992 | $521K | Add +11.8% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 4,786 | $511K | Add +7.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 1,809 | $507K | Add +121.7% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.13% | 20,997 | $506K | Add +0.5% |
| EMR Emerson Electric Co. | 0.13% | 4,619 | $505K | Add +0.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.13% | 4,242 | $504K | Reduce -5.5% |
| IPG Interpublic Group of Cos Inc. | 0.13% | 15,839 | $501K | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,238 | $495K | Add +12.9% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 798 | $494K | Add +1.3% |
| FXU First Trust Utilities Alphad | 0.12% | 12,756 | $491K | Add +30.1% |
| GIS General Mills Inc. | 0.12% | 6,486 | $479K | Add +13.3% |
| XLY SS Consumer Disc Select Sect | 0.12% | 2,375 | $476K | No change |
| FXH First Trust Health Care Alph | 0.12% | 4,242 | $475K | Reduce -23.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 1,231 | $473K | Add +34.5% |
| FTXL First Trust Nasdaq Semicondu | 0.12% | 5,040 | $470K | Reduce -3.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.12% | 15,961 | $464K | Add +12.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 2,590 | $461K | Reduce -6.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.12% | 4,191 | $460K | Add +41.6% |
| XLRE SS Real Estate Select Sector | 0.12% | 10,282 | $459K | New |
| SPEM State Street SP PTF Em ETF | 0.12% | 11,115 | $459K | New |
| BCE Bce Inc. | 0.11% | 12,874 | $448K | Reduce -4.5% |
| DEO Diageo PLC-Sponsored ADR | 0.11% | 3,191 | $448K | No change |
| CTAS Cintas Corp. | 0.11% | 2,138 | $440K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,496 | $436K | Add +5.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 5,102 | $424K | Add +4.1% |
| BTO John Hancock Financial Opp | 0.11% | 12,691 | $421K | Add +3.5% |
| MUSA Murphy USA Inc. | 0.11% | 853 | $420K | Add +36.9% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 6,601 | $411K | Add +7.3% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 7,754 | $401K | Reduce -3.9% |
| FRI First Trust S&P REIT Index F | 0.10% | 13,500 | $400K | New |
| YUM Yum! Brands Inc. | 0.10% | 2,854 | $399K | Add +3.7% |
| BOTZ Global X Robotics & Artifici | 0.10% | 12,361 | $397K | Add +10.0% |
| ARKK ARK Innovation ETF | 0.10% | 8,242 | $392K | Reduce -9.9% |
| PFF iShares Preferred & Income S | 0.10% | 11,643 | $387K | Add +4.6% |
| CMCSA Comcast Corp. Class A | 0.10% | 9,256 | $387K | Reduce -2.8% |
| EPRF Innovat S&P Invest GRD Pref | 0.10% | 19,588 | $385K | Add +6.3% |
| AQWA Global X Clean Water ETF | 0.10% | 20,300 | $376K | No change |
| RBLD First Trust Alerian US Nextg | 0.10% | 5,540 | $375K | No change |
| BND Vanguard Total Bond Market | 0.09% | 4,983 | $374K | Add +6.4% |
| IVOL Quadratic Int Rte Vol Infl H | 0.09% | 19,279 | $371K | New |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 7,704 | $369K | Add +62.0% |
| TGT Target Corp. | 0.09% | 2,346 | $366K | Reduce -5.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.09% | 7,300 | $362K | Add +17.7% |
| AAAU Goldman Sachs Physical Gold | 0.09% | 13,848 | $360K | New |
| GLPI Gaming and Leisure Propertie | 0.09% | 7,001 | $360K | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 4,889 | $360K | Add +9.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.09% | 7,622 | $357K | No change |
| DOW Dow Inc. | 0.09% | 6,297 | $344K | Add +4.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 8,224 | $343K | Reduce -2.2% |
| TDG Transdigm Group Inc. | 0.09% | 240 | $343K | No change |
| AMLP Alerian MLP ETF | 0.09% | 7,233 | $341K | New |
| STK Columbia Slgmn Prem Tech GR | 0.09% | 10,080 | $338K | Reduce -1.6% |
| QGRW Wisdomtree US Quality Growth | 0.08% | 7,336 | $335K | Reduce -45.3% |
| SUN Sunoco LP | 0.08% | 6,200 | $333K | No change |
| IBDP iShares Ibonds Dec 2024 Term | 0.08% | 13,132 | $331K | Add +30.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.08% | 31,234 | $330K | Add +17.2% |
| AZO AutoZone Inc. | 0.08% | 103 | $324K | Add +24.1% |
| TXN Texas Instruments Inc. | 0.08% | 1,537 | $317K | Add +3.1% |
| MS Morgan Stanley | 0.08% | 3,022 | $315K | Add +12.8% |
| IHDG Wisdomtree International Hed | 0.08% | 6,746 | $308K | Reduce -15.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 7,270 | $305K | Reduce -55.4% |
| PPLT Abrdn Physical Platinum SHRS | 0.08% | 3,337 | $300K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 5,958 | $300K | Add +7.7% |
| CNC Centene Corp. | 0.08% | 3,949 | $297K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,224 | $290K | Add +18.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.07% | 9,290 | $287K | Reduce -6.8% |
| XBMEX BlackRock Health Sciences | 0.07% | 6,793 | $285K | Reduce -4.2% |
| CMI Cummins Inc. | 0.07% | 873 | $283K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,952 | $283K | Add +22.8% |
| WMB Williams Cos Inc. | 0.07% | 6,173 | $282K | Add +6.1% |
| ZTS Zoetis Inc. | 0.07% | 1,423 | $278K | Add +1.1% |
| AIQ Global X Art Intel & Tech | 0.07% | 7,448 | $277K | Add +7.2% |
| TT Trane Technologies PLC | 0.07% | 709 | $276K | No change |
| ENB Enbridge Inc. | 0.07% | 6,712 | $273K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 4,313 | $272K | New |
| ENZL iShares MSCI New Zealand ETF | 0.07% | 5,487 | $271K | New |
| GLD SPDR Gold Shares | 0.07% | 1,115 | $271K | Reduce -8.9% |
| IWF iShares Russell 1000 Growth | 0.07% | 717 | $269K | Reduce -8.0% |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,597 | $263K | New |
| ABT Abbott Laboratories | 0.07% | 2,302 | $262K | Add +12.2% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 4,405 | $262K | Add +0.2% |
| VXUS Vanguard Total Intl Stock | 0.07% | 4,036 | $261K | Reduce -15.0% |
| XCHYX Calamos Convert & High Inc. | 0.07% | 21,874 | $261K | No change |
| EIPI FT Energy Income ETF | 0.07% | 13,481 | $261K | No change |
| CHWY Chewy Inc. Class A | 0.07% | 8,900 | $261K | New |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 3,298 | $260K | Add +4.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,353 | $255K | New |
| AEP American Electric Power | 0.06% | 2,473 | $254K | Add +0.0% |
| ET Energy Transfer LP | 0.06% | 15,763 | $253K | Add +0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 2,547 | $252K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.06% | 1,240 | $251K | Reduce -79.1% |
| XMCRX MFS Charter Income Trust | 0.06% | 38,215 | $251K | Add +27.6% |
| IAK iShares U.S. Insurance ETF | 0.06% | 1,934 | $250K | New |
| AFL Aflac Inc. | 0.06% | 2,224 | $249K | New |
| AEE Ameren Corporation | 0.06% | 2,831 | $248K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 977 | $243K | Add +0.2% |
| FIW First Trust Water ETF | 0.06% | 2,199 | $240K | Reduce -7.7% |
| SKYY First Trust Cloud Computing | 0.06% | 2,347 | $240K | Reduce -16.5% |
| CL Colgate-Palmolive Co. | 0.06% | 2,309 | $240K | Add +0.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.06% | 3,860 | $237K | New |
| IWC iShares Micro-Cap ETF | 0.06% | 1,915 | $236K | Add +0.8% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 11,635 | $236K | Reduce -10.8% |
| FCX Freeport-McMoran Inc. | 0.06% | 4,721 | $236K | New |
| PSA Public Storage | 0.06% | 645 | $235K | New |
| ETN Eaton Corp. PLC | 0.06% | 705 | $234K | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.06% | 10,515 | $232K | Add +1.0% |
| KMB Kimberly-Clark Corp. | 0.06% | 1,623 | $231K | New |
| SDVY First Trust Smid Cap Rising | 0.06% | 6,313 | $230K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 1,782 | $227K | New |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 0.06% | 7,000 | $225K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.06% | 13,440 | $224K | New |
| PPG PPG Industries Inc. | 0.06% | 1,685 | $223K | Add +4.8% |
| MPC Marathon Petroleum Corp. | 0.06% | 1,362 | $222K | Reduce -2.2% |
| MLPA Global X MLP ETF | 0.06% | 4,545 | $218K | No change |
| HEES H&E Equipment Services Inc. | 0.05% | 4,450 | $217K | New |
| REGN Regeneron Pharmaceuticals | 0.05% | 206 | $217K | No change |
| CAH Cardinal Health Inc. | 0.05% | 1,951 | $216K | New |
| OKE Oneok Inc. | 0.05% | 2,355 | $215K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 3,839 | $209K | Reduce -57.3% |
| MMM 3M Co. | 0.05% | 1,530 | $209K | New |
| RSG Republic Services Inc. | 0.05% | 1,041 | $209K | New |
| PFFD Global X US Preferred ETF | 0.05% | 10,048 | $209K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.05% | 14,244 | $209K | Add +28.3% |
| XLI SS Industrial Select Sector | 0.05% | 1,533 | $208K | New |
| NEM Newmont Corp. | 0.05% | 3,826 | $204K | New |
| AOR iShares Core 60/40 Balanced | 0.05% | 3,445 | $204K | New |
| LHX L3HARRIS Technologies Inc. | 0.05% | 850 | $202K | New |
| GD General Dynamics Corp. | 0.05% | 665 | $201K | New |
| MUB iShares National Muni Bond E | 0.05% | 1,850 | $201K | New |
| OXFORD LANE CAP CORP | 0.04% | 33,430 | $175K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.04% | 13,387 | $174K | No change |
| CHW Calamos Global Dynamic Incom | 0.04% | 22,811 | $164K | Add +0.2% |
| XAWPX Abrdn Global Premier Propert | 0.04% | 34,650 | $160K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 13,170 | $158K | New |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.04% | 22,059 | $157K | Add +29.7% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 31,904 | $137K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 14,380 | $125K | New |
| GCV Gabelli Convert & Inc. Sec | 0.03% | 32,875 | $121K | No change |
| GNT Gamco Natural Resources Gold | 0.03% | 17,522 | $103K | Add +0.4% |
| PCF High Income Securities Fund | 0.02% | 13,816 | $94K | New |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.02% | 19,651 | $81K | Reduce -7.1% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.02% | 23,467 | $78K | New |
| MIN Aberdeen Intermediate Inc. FD | 0.02% | 23,198 | $63K | Reduce -26.6% |
| FGB First Trust Special Financ | 0.01% | 11,800 | $48K | New |
| CIF MFS Intermediate High Income | 0.01% | 16,000 | $28K | New |