| AAPL Apple Inc. | 11.14% | 171,849 | $43.0M | Reduce -1.3% |
| NVDA Nvidia Corp. | 6.46% | 185,781 | $24.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 5.05% | 89,003 | $19.5M | Add +0.7% |
| GABC German American Bancorp | 3.79% | 364,222 | $14.6M | Reduce -25.9% |
| COST Costco Wholesale Corp. | 3.67% | 15,469 | $14.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.92% | 26,754 | $11.3M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.74% | 18,032 | $10.6M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 2.23% | 45,544 | $8.6M | Add +1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.03% | 85,821 | $7.8M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 15,980 | $7.2M | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 1.57% | 11,290 | $6.1M | Add +16.2% |
| V Visa Inc. Class A | 1.55% | 18,992 | $6.0M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.48% | 11,223 | $5.7M | Add +94.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 19,363 | $5.6M | Reduce -4.7% |
| MA Mastercard Inc. Class A | 1.35% | 9,889 | $5.2M | Reduce -2.3% |
| HD Home Depot Inc. | 1.25% | 12,401 | $4.8M | Reduce -1.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.18% | 150,157 | $4.6M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 1.12% | 18,020 | $4.3M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 1.01% | 77,760 | $3.9M | Reduce -38.2% |
| ORCL Oracle Corp. | 0.82% | 18,966 | $3.2M | Add +4.8% |
| BUXX Strive Enhanced Income Short | 0.79% | 150,173 | $3.0M | New |
| XLK SS Technology Select Sector | 0.76% | 12,599 | $2.9M | Add +3.0% |
| RDVY First Trust Rising Dividend | 0.75% | 49,240 | $2.9M | Reduce -5.4% |
| CRM Salesforce Inc. | 0.72% | 8,363 | $2.8M | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.69% | 539 | $2.7M | No change |
| PEP Pepsico Inc. | 0.68% | 17,151 | $2.6M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.67% | 15,479 | $2.6M | Reduce -1.2% |
| WMT Walmart Inc. | 0.66% | 28,103 | $2.5M | Reduce -9.8% |
| FITB Fifth Third Bancorp | 0.62% | 56,365 | $2.4M | No change |
| QLC NT US Qual LC ETF | 0.62% | 35,869 | $2.4M | Reduce -9.2% |
| UNH Unitedhealth Group Inc. | 0.58% | 4,455 | $2.3M | Reduce -11.6% |
| BX Blackstone Inc. | 0.58% | 13,020 | $2.2M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.58% | 12,546 | $2.2M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 11,303 | $2.2M | Add +11.0% |
| META Meta Platforms Inc. Class A | 0.56% | 3,703 | $2.2M | Add +12.9% |
| LMT Lockheed Martin Corp. | 0.55% | 4,381 | $2.1M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.54% | 5,167 | $2.1M | Reduce -2.5% |
| NOW ServiceNow Inc. | 0.53% | 1,921 | $2.0M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.52% | 18,578 | $2.0M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.51% | 2,547 | $2.0M | Reduce -6.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 15,944 | $1.8M | Reduce -7.2% |
| JNJ Johnson & Johnson | 0.45% | 12,011 | $1.7M | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.42% | 9,208 | $1.6M | Add +42.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.41% | 18,232 | $1.6M | Add +9.4% |
| ADBE Adobe Inc. | 0.41% | 3,533 | $1.6M | Add +0.5% |
| MCD McDonald's Corp. | 0.39% | 5,159 | $1.5M | Reduce -2.3% |
| AVGO Broadcom Inc. | 0.38% | 6,406 | $1.5M | Reduce -0.7% |
| IWM iShares Russell 2000 ETF | 0.38% | 6,665 | $1.5M | Add +1.3% |
| SO The Southern Co. | 0.37% | 17,340 | $1.4M | Reduce -2.0% |
| QCOM Qualcomm Inc. | 0.37% | 9,248 | $1.4M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.37% | 7,431 | $1.4M | Reduce -0.2% |
| QGRW Wisdomtree US Quality Growth | 0.36% | 28,351 | $1.4M | Add +286.5% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 7,902 | $1.4M | Add +8.0% |
| FTSM First Trust Enh Short Mat FD | 0.35% | 22,808 | $1.4M | Reduce -9.7% |
| UPS United Parcel Service Class B | 0.35% | 10,727 | $1.4M | Reduce -8.4% |
| PH Parker Hannifin Corp. | 0.35% | 2,103 | $1.3M | Add +1.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 18,192 | $1.3M | Add +22.8% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 25,526 | $1.2M | Reduce -10.3% |
| WDFC WD-40 Co. | 0.31% | 4,908 | $1.2M | Reduce -1.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.31% | 40,633 | $1.2M | Reduce -20.0% |
| XLF SS Financial Select Sector | 0.30% | 24,118 | $1.2M | Add +66.8% |
| PAYX Paychex Inc. | 0.30% | 8,196 | $1.1M | Reduce -2.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.30% | 22,302 | $1.1M | Add +12.8% |
| UNP Union Pacific Corp. | 0.29% | 4,970 | $1.1M | Add +1.1% |
| NEE Nextera Energy Inc. | 0.28% | 15,353 | $1.1M | Add +0.9% |
| LOW Lowe's Cos Inc. | 0.28% | 4,422 | $1.1M | Reduce -5.7% |
| CVX Chevron Corp. | 0.28% | 7,376 | $1.1M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.27% | 1,823 | $1.0M | Reduce -0.3% |
| LVHI Franklin International Low V | 0.26% | 33,419 | $1.0M | Add +1.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 13,056 | $1.0M | Reduce -3.0% |
| FGD First Trust DJ GL Sel DVD | 0.26% | 45,565 | $1.0M | Add +4.8% |
| PFE Pfizer Inc. | 0.26% | 37,911 | $1.0M | Add +4.4% |
| SPHD Invesco S&P 500 High Dividen | 0.26% | 20,674 | $999K | Reduce -57.4% |
| KO The Coca-Cola Co. | 0.25% | 15,739 | $980K | Add +0.1% |
| PNC PNC Financial Services Group | 0.25% | 5,009 | $966K | Add +3.8% |
| PM Philip Morris International | 0.25% | 8,022 | $965K | Reduce -18.4% |
| BLK BlackRock Inc. | 0.25% | 940 | $963K | Add +0.4% |
| CAT Caterpillar Inc. | 0.25% | 2,649 | $961K | Reduce -0.3% |
| DE Deere & Co. | 0.25% | 2,241 | $950K | Reduce -14.6% |
| WM Waste Management Inc. | 0.24% | 4,687 | $946K | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.24% | 9,436 | $939K | Reduce -6.1% |
| SYK Stryker Corp. | 0.24% | 2,604 | $938K | Reduce -6.0% |
| GUNR NT Mstar GLBL NR ETF | 0.24% | 25,532 | $928K | Add +9.1% |
| CSX CSX Corp. | 0.23% | 27,952 | $902K | Reduce -2.8% |
| FV First Trust DW Focus 5 Fund | 0.23% | 14,832 | $876K | Add +5.5% |
| XLV SS Health Care Select Sector | 0.23% | 6,344 | $873K | Reduce -4.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 11,405 | $863K | Reduce -38.4% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 10,981 | $863K | Reduce -35.3% |
| VNQ Vanguard Real Estate ETF | 0.22% | 9,663 | $861K | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 0.22% | 1,459 | $859K | Reduce -5.0% |
| VXF Vanguard Extended Market ETF | 0.22% | 4,514 | $858K | Reduce -2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 2,498 | $855K | Add +38.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.22% | 13,353 | $847K | Reduce -6.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.22% | 1,980 | $842K | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.22% | 6,973 | $842K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.21% | 20,769 | $831K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.21% | 13,889 | $822K | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.21% | 13,391 | $808K | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.21% | 11,714 | $808K | Add +14.8% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 13,245 | $799K | Add +4.2% |
| SHW The Sherwin-Williams Co. | 0.21% | 2,336 | $794K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.20% | 4,862 | $791K | Reduce -4.9% |
| ORLY O'reilly Automotive Inc. | 0.20% | 665 | $789K | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 6,819 | $786K | Add +2.4% |
| O Realty Income Corp. | 0.20% | 14,577 | $779K | Reduce -3.6% |
| DUK Duke Energy Corp. | 0.20% | 7,185 | $774K | Add +4.6% |
| MDY State Street SPDR S&P Midcap | 0.20% | 1,345 | $766K | Reduce -1.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.19% | 28,994 | $740K | Reduce -14.0% |
| FIXD First Trust Smith Opportunis | 0.19% | 17,143 | $737K | Reduce -7.0% |
| DECK Deckers Outdoor Corp. | 0.19% | 3,550 | $721K | No change |
| NKE Nike Inc. Class B | 0.18% | 9,188 | $695K | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.18% | 3,776 | $687K | Add +5.4% |
| FLOT iShares Floating Rate Bond E | 0.18% | 13,471 | $685K | New |
| HON Honeywell International Inc. | 0.18% | 3,010 | $680K | Add +0.6% |
| XLE SS Energy Select Sector | 0.17% | 7,887 | $676K | Reduce -12.9% |
| VLO Valero Energy Corp. | 0.17% | 5,492 | $673K | Reduce -2.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.17% | 8,190 | $661K | Reduce -6.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.17% | 15,275 | $660K | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 11,348 | $660K | Reduce -2.6% |
| T AT&T Inc. | 0.17% | 28,933 | $659K | Add +0.8% |
| CHI Calamos Convert Opport & Inc. | 0.17% | 54,796 | $654K | Reduce -0.7% |
| LIN Linde PLC | 0.16% | 1,478 | $619K | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 6,627 | $613K | Reduce -18.2% |
| MO Altria Group Inc. | 0.16% | 11,588 | $606K | Add +7.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 2,291 | $605K | Add +10.8% |
| SYY Sysco Corp. | 0.15% | 7,741 | $592K | Add +0.0% |
| AMGN Amgen Inc. | 0.15% | 2,229 | $581K | Add +2.5% |
| EMR Emerson Electric Co. | 0.15% | 4,619 | $572K | No change |
| FTCS First Trust Capital Strength | 0.15% | 6,400 | $562K | Reduce -3.0% |
| KKR KKR & Co. Inc. | 0.14% | 3,735 | $552K | Reduce -6.4% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 7,277 | $550K | New |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.14% | 8,056 | $545K | Reduce -5.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.14% | 21,643 | $542K | No change |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.14% | 23,018 | $535K | Add +9.6% |
| XLY SS Consumer Disc Select Sect | 0.14% | 2,375 | $533K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,284 | $527K | Add +4.3% |
| RTX RTX Corp. | 0.13% | 4,355 | $504K | Add +0.4% |
| AMT American Tower Corp. | 0.13% | 2,723 | $499K | Reduce -1.8% |
| IWO iShares Russell 2000 Growth | 0.13% | 1,733 | $499K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,261 | $497K | Add +1.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 2,590 | $487K | No change |
| NFLX Netflix Inc. | 0.13% | 545 | $486K | New |
| BA The Boeing Co. | 0.12% | 2,615 | $463K | Reduce -31.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.12% | 3,879 | $448K | New |
| ARKK ARK Innovation ETF | 0.12% | 7,887 | $448K | Reduce -4.3% |
| IPG Interpublic Group of Cos Inc. | 0.11% | 15,845 | $444K | Add +0.0% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 4,442 | $442K | Reduce -7.2% |
| BTO John Hancock Financial Opp | 0.11% | 12,307 | $439K | Reduce -3.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 4,172 | $439K | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,563 | $434K | Add +2.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 4,056 | $433K | Reduce -33.0% |
| MUSA Murphy USA Inc. | 0.11% | 853 | $428K | No change |
| AZO AutoZone Inc. | 0.11% | 133 | $426K | Add +29.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.11% | 5,159 | $423K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 7,355 | $416K | Reduce -5.2% |
| GIS General Mills Inc. | 0.11% | 6,491 | $414K | Add +0.1% |
| MS Morgan Stanley | 0.10% | 3,202 | $403K | Add +6.0% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 6,382 | $398K | Reduce -3.3% |
| FTXL First Trust Nasdaq Semicondu | 0.10% | 4,396 | $384K | Reduce -12.8% |
| CTAS Cintas Corp. | 0.10% | 2,098 | $383K | Reduce -1.9% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.10% | 7,775 | $383K | Add +6.5% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 8,566 | $377K | Add +11.2% |
| BOTZ Global X Robotics & Artifici | 0.10% | 11,599 | $371K | Reduce -6.2% |
| PFF iShares Preferred & Income S | 0.09% | 11,660 | $367K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 704 | $366K | Reduce -11.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.09% | 12,901 | $360K | Reduce -76.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.09% | 11,685 | $359K | Add +25.8% |
| FTXN First Trust Nasdaq Oil & Gas | 0.09% | 12,148 | $349K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 8,241 | $344K | Add +0.2% |
| YUM Yum! Brands Inc. | 0.09% | 2,516 | $338K | Reduce -11.8% |
| GLPI Gaming and Leisure Propertie | 0.09% | 6,996 | $337K | Reduce -0.1% |
| EPRF Innovat S&P Invest GRD Pref | 0.09% | 18,238 | $331K | Reduce -6.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 5,771 | $331K | Add +33.8% |
| SUN Sunoco LP | 0.09% | 6,400 | $329K | Add +3.2% |
| FXH First Trust Health Care Alph | 0.08% | 3,117 | $325K | Reduce -26.5% |
| TGT Target Corp. | 0.08% | 2,381 | $322K | Add +1.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 2,722 | $320K | Reduce -35.0% |
| SPEM State Street SP PTF Em ETF | 0.08% | 8,195 | $314K | Reduce -26.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.08% | 6,229 | $313K | Add +62.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 6,021 | $311K | Reduce -64.8% |
| CMCSA Comcast Corp. Class A | 0.08% | 8,290 | $311K | Reduce -10.4% |
| SCYB Schwab High Yield Bond ETF | 0.08% | 11,892 | $311K | New |
| ET Energy Transfer LP | 0.08% | 15,799 | $310K | Add +0.2% |
| GLD SPDR Gold Shares | 0.08% | 1,276 | $309K | Add +14.4% |
| CMI Cummins Inc. | 0.08% | 886 | $309K | Add +1.5% |
| STK Columbia Slgmn Prem Tech GR | 0.08% | 9,639 | $308K | Reduce -4.4% |
| TDG Transdigm Group Inc. | 0.08% | 240 | $304K | No change |
| BND Vanguard Total Bond Market | 0.08% | 4,193 | $302K | Reduce -15.8% |
| SDVY First Trust Smid Cap Rising | 0.08% | 8,410 | $301K | Add +33.2% |
| TXN Texas Instruments Inc. | 0.08% | 1,601 | $300K | Add +4.2% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,952 | $300K | No change |
| AIQ Global X Art Intel & Tech | 0.08% | 7,731 | $299K | Add +3.8% |
| CHWY Chewy Inc. Class A | 0.08% | 8,900 | $298K | No change |
| IHDG Wisdomtree International Hed | 0.08% | 6,814 | $296K | Add +1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,224 | $294K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.08% | 5,922 | $290K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 4,856 | $290K | Reduce -0.7% |
| RH RH | 0.07% | 734 | $289K | New |
| KMI Kinder Morgan Inc. | 0.07% | 10,534 | $289K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.07% | 717 | $288K | No change |
| WMB Williams Cos Inc. | 0.07% | 5,311 | $287K | Reduce -14.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 28,977 | $287K | Reduce -7.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 6,250 | $285K | Reduce -18.0% |
| ENB Enbridge Inc. | 0.07% | 6,712 | $285K | No change |
| SKYY First Trust Cloud Computing | 0.07% | 2,372 | $283K | Add +1.1% |
| RBLD First Trust Alerian US Nextg | 0.07% | 4,240 | $281K | Reduce -23.5% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 4,750 | $273K | Add +7.8% |
| CVS CVS Health Corp. | 0.07% | 5,897 | $265K | Reduce -42.3% |
| EIPI FT Energy Income ETF | 0.07% | 13,481 | $263K | No change |
| AQWA Global X Clean Water ETF | 0.07% | 15,600 | $263K | Reduce -23.1% |
| TT Trane Technologies PLC | 0.07% | 709 | $262K | No change |
| XCHYX Calamos Convert & High Inc. | 0.07% | 21,474 | $261K | Reduce -1.8% |
| ABT Abbott Laboratories | 0.07% | 2,279 | $258K | Reduce -1.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,240 | $257K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.07% | 3,135 | $256K | New |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 3,298 | $255K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 6,275 | $253K | Reduce -13.7% |
| AEE Ameren Corporation | 0.07% | 2,831 | $252K | No change |
| XBMEX BlackRock Health Sciences | 0.07% | 6,650 | $252K | Reduce -2.1% |
| INDA iShares MSCI India ETF | 0.06% | 4,696 | $247K | Reduce -82.7% |
| OKE Oneok Inc. | 0.06% | 2,460 | $247K | Add +4.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.06% | 3,860 | $244K | No change |
| AEP American Electric Power | 0.06% | 2,612 | $241K | Add +5.6% |
| MLPA Global X MLP ETF | 0.06% | 4,845 | $239K | Add +6.6% |
| ETN Eaton Corp. PLC | 0.06% | 714 | $237K | Add +1.3% |
| DOW Dow Inc. | 0.06% | 5,859 | $235K | Reduce -7.0% |
| CPRI Capri Holdings Ltd. | 0.06% | 11,133 | $234K | New |
| ZTS Zoetis Inc. | 0.06% | 1,423 | $232K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 2,572 | $232K | Add +1.0% |
| CAH Cardinal Health Inc. | 0.06% | 1,956 | $231K | Add +0.3% |
| AFL Aflac Inc. | 0.06% | 2,224 | $230K | No change |
| NSC Norfolk Southern Corp. | 0.06% | 977 | $229K | No change |
| FIW First Trust Water ETF | 0.06% | 2,200 | $225K | Add +0.1% |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 0.06% | 7,000 | $223K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 5,036 | $221K | New |
| XMCRX MFS Charter Income Trust | 0.06% | 34,541 | $220K | Reduce -9.6% |
| KMB Kimberly-Clark Corp. | 0.06% | 1,675 | $219K | Add +3.2% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 11,905 | $218K | Add +2.3% |
| HEES H&E Equipment Services Inc. | 0.06% | 4,450 | $218K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.06% | 13,440 | $217K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.06% | 14,244 | $213K | No change |
| BCE Bce Inc. | 0.05% | 9,099 | $211K | Reduce -29.3% |
| XLI SS Industrial Select Sector | 0.05% | 1,600 | $211K | Add +4.4% |
| CL Colgate-Palmolive Co. | 0.05% | 2,309 | $210K | No change |
| RSG Republic Services Inc. | 0.05% | 1,041 | $209K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 1,236 | $206K | Reduce -8.7% |
| MMM 3M Co. | 0.05% | 1,581 | $204K | Add +3.3% |
| CNC Centene Corp. | 0.05% | 3,349 | $203K | Reduce -15.2% |
| MPLX MPLX LP | 0.05% | 4,236 | $203K | New |
| SCHM Schwab US Mid Cap ETF | 0.05% | 7,229 | $200K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.04% | 13,137 | $167K | Reduce -1.9% |
| CHW Calamos Global Dynamic Incom | 0.04% | 22,853 | $154K | Add +0.2% |
| MCN Xai Madison Equity Premium I | 0.04% | 21,029 | $141K | Reduce -4.7% |
| XAWPX Abrdn Global Premier Propert | 0.03% | 34,434 | $133K | Reduce -0.6% |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.03% | 31,904 | $120K | No change |
| GCV Gabelli Convert & Inc. Sec | 0.03% | 30,875 | $118K | Reduce -6.1% |
| GNT Gamco Natural Resources Gold | 0.02% | 17,620 | $93K | Add +0.6% |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.02% | 23,467 | $72K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.02% | 25,109 | $67K | Add +8.2% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.02% | 18,651 | $66K | Reduce -5.1% |