| AAPL Apple Inc. | 9.75% | 168,032 | $37.3M | Reduce -2.2% |
| NVDA Nvidia Corp. | 5.15% | 181,859 | $19.7M | Reduce -2.1% |
| GABC German American Bancorp | 4.80% | 490,458 | $18.4M | Add +34.7% |
| AMZN Amazon.com Inc. | 4.28% | 86,145 | $16.4M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 3.61% | 14,620 | $13.8M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.95% | 20,214 | $11.3M | Add +12.1% |
| MSFT Microsoft Corp. | 2.57% | 26,237 | $9.8M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 16,112 | $8.6M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.86% | 77,752 | $7.1M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 1.81% | 44,837 | $6.9M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 1.73% | 12,888 | $6.6M | Add +14.2% |
| V Visa Inc. Class A | 1.66% | 18,181 | $6.4M | Reduce -4.3% |
| JNJ Johnson & Johnson | 1.49% | 34,460 | $5.7M | Add +186.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 20,145 | $5.5M | Add +4.0% |
| PG The Procter & Gamble Co. | 1.39% | 31,276 | $5.3M | Add +102.0% |
| MA Mastercard Inc. Class A | 1.36% | 9,526 | $5.2M | Reduce -3.7% |
| USFR Wisdomtree Floating Rate Tre | 1.32% | 100,100 | $5.0M | Add +28.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.26% | 162,303 | $4.8M | Add +8.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 9,970 | $4.7M | Reduce -11.2% |
| JPM JPMorgan Chase & Co. | 1.18% | 18,370 | $4.5M | Add +1.9% |
| HD Home Depot Inc. | 1.00% | 10,430 | $3.8M | Reduce -15.9% |
| RDVY First Trust Rising Dividend | 0.78% | 50,770 | $3.0M | Add +3.1% |
| WMT Walmart Inc. | 0.70% | 30,626 | $2.7M | Add +9.0% |
| ORCL Oracle Corp. | 0.68% | 18,728 | $2.6M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.66% | 16,947 | $2.5M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.65% | 11,900 | $2.5M | Reduce -5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 12,443 | $2.4M | Add +10.1% |
| CRM Salesforce Inc. | 0.63% | 8,989 | $2.4M | Add +7.5% |
| QLC NT US Qual LC ETF | 0.60% | 36,081 | $2.3M | Add +0.6% |
| BKNG Booking Holdings Inc. | 0.60% | 497 | $2.3M | Reduce -7.8% |
| XOM Exxon Mobil Corp. | 0.57% | 18,220 | $2.2M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.56% | 3,729 | $2.1M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.56% | 2,588 | $2.1M | Add +1.6% |
| FITB Fifth Third Bancorp | 0.56% | 54,365 | $2.1M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.51% | 3,748 | $2.0M | Reduce -15.9% |
| MCD McDonald's Corp. | 0.51% | 6,213 | $1.9M | Add +20.4% |
| XLK SS Technology Select Sector | 0.50% | 9,291 | $1.9M | Reduce -26.3% |
| LMT Lockheed Martin Corp. | 0.50% | 4,283 | $1.9M | Reduce -2.2% |
| BX Blackstone Inc. | 0.47% | 12,920 | $1.8M | Reduce -0.8% |
| QGRW Wisdomtree US Quality Growth | 0.44% | 38,231 | $1.7M | Add +34.9% |
| IWM iShares Russell 2000 ETF | 0.44% | 8,400 | $1.7M | Add +26.0% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 9,659 | $1.7M | Add +22.2% |
| NOW ServiceNow Inc. | 0.40% | 1,942 | $1.5M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.40% | 19,096 | $1.5M | Add +4.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.39% | 22,148 | $1.5M | Add +21.8% |
| TSLA Tesla Inc. | 0.37% | 5,505 | $1.4M | Add +6.5% |
| SO The Southern Co. | 0.37% | 15,210 | $1.4M | Reduce -12.3% |
| QCOM Qualcomm Inc. | 0.37% | 9,099 | $1.4M | Reduce -1.6% |
| FTSM First Trust Enh Short Mat FD | 0.36% | 23,267 | $1.4M | Add +2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 13,467 | $1.3M | Reduce -15.5% |
| PH Parker Hannifin Corp. | 0.33% | 2,103 | $1.3M | No change |
| PAYX Paychex Inc. | 0.33% | 8,214 | $1.3M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.33% | 2,302 | $1.3M | Add +26.3% |
| CVX Chevron Corp. | 0.32% | 7,408 | $1.2M | Add +0.4% |
| PM Philip Morris International | 0.32% | 7,796 | $1.2M | Reduce -2.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.32% | 41,874 | $1.2M | Add +3.0% |
| CLOX Eldridge Aaa Clo ETF | 0.31% | 46,939 | $1.2M | New |
| UBER Uber Technologies Inc. | 0.31% | 16,183 | $1.2M | Add +20.9% |
| FLOT iShares Floating Rate Bond E | 0.31% | 23,061 | $1.2M | Add +71.2% |
| UNP Union Pacific Corp. | 0.30% | 4,894 | $1.2M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.30% | 6,855 | $1.1M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.30% | 7,248 | $1.1M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.29% | 12,253 | $1.1M | Add +26.8% |
| BUXX Strive Enhanced Income Short | 0.29% | 54,489 | $1.1M | Reduce -63.7% |
| IAU iShares Gold Trust | 0.29% | 18,724 | $1.1M | New |
| KO The Coca-Cola Co. | 0.29% | 15,346 | $1.1M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.29% | 3,797 | $1.1M | Add +197.6% |
| FGD First Trust DJ GL Sel DVD | 0.29% | 45,180 | $1.1M | Reduce -0.8% |
| LVHI Franklin International Low V | 0.28% | 33,351 | $1.1M | Reduce -0.2% |
| WM Waste Management Inc. | 0.28% | 4,642 | $1.1M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 0.28% | 15,050 | $1.1M | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 0.27% | 4,423 | $1.0M | Add +0.0% |
| SPHD Invesco S&P 500 High Dividen | 0.27% | 20,447 | $1.0M | Reduce -1.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.26% | 13,002 | $996K | Reduce -0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 2,823 | $995K | Add +13.0% |
| GUNR NT Mstar GLBL NR ETF | 0.26% | 25,493 | $989K | Reduce -0.1% |
| ADBE Adobe Inc. | 0.26% | 2,579 | $989K | Reduce -27.0% |
| DE Deere & Co. | 0.26% | 2,084 | $978K | Reduce -7.0% |
| VXF Vanguard Extended Market ETF | 0.25% | 5,651 | $973K | Add +25.2% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 19,104 | $971K | Reduce -25.2% |
| XLV SS Health Care Select Sector | 0.25% | 6,594 | $963K | Add +3.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.25% | 12,189 | $961K | Add +6.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.25% | 15,122 | $953K | Add +13.3% |
| ORLY O'reilly Automotive Inc. | 0.25% | 665 | $953K | No change |
| SYK Stryker Corp. | 0.25% | 2,536 | $944K | Reduce -2.6% |
| PFE Pfizer Inc. | 0.24% | 36,924 | $936K | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.24% | 8,449 | $929K | Reduce -21.2% |
| VPLS Vanguard Core-Plus Bond ETF | 0.24% | 11,817 | $917K | New |
| SCYB Schwab High Yield Bond ETF | 0.24% | 34,891 | $911K | Add +193.4% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 11,032 | $901K | Add +0.5% |
| BLK BlackRock Inc. | 0.23% | 945 | $894K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.23% | 19,652 | $891K | Reduce -5.4% |
| PNC PNC Financial Services Group | 0.23% | 5,042 | $886K | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,572 | $883K | Add +7.8% |
| DUK Duke Energy Corp. | 0.22% | 6,992 | $853K | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.22% | 13,778 | $850K | Reduce -0.8% |
| O Realty Income Corp. | 0.22% | 14,604 | $847K | Add +0.2% |
| CAT Caterpillar Inc. | 0.22% | 2,505 | $826K | Reduce -5.4% |
| SCHF Schwab Intl Equity ETF | 0.22% | 41,769 | $826K | New |
| CSX CSX Corp. | 0.22% | 28,021 | $825K | Add +0.3% |
| SHW The Sherwin-Williams Co. | 0.21% | 2,336 | $816K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 1,915 | $804K | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 7,547 | $789K | Add +10.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 17,681 | $783K | Add +15.8% |
| AMD Advanced Micro Devices | 0.20% | 7,512 | $772K | Add +7.7% |
| XLE SS Energy Select Sector | 0.20% | 8,245 | $770K | Add +4.5% |
| FV First Trust DW Focus 5 Fund | 0.20% | 14,044 | $770K | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.20% | 4,501 | $768K | Add +19.2% |
| WDFC WD-40 Co. | 0.20% | 3,133 | $764K | Reduce -36.2% |
| FIXD First Trust Smith Opportunis | 0.20% | 17,242 | $756K | Add +0.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 11,380 | $748K | Reduce -2.9% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.19% | 29,507 | $736K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.19% | 8,179 | $734K | Reduce -13.3% |
| VLO Valero Energy Corp. | 0.19% | 5,530 | $730K | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.19% | 1,353 | $722K | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 2,777 | $718K | Add +21.2% |
| MO Altria Group Inc. | 0.18% | 11,608 | $697K | Add +0.2% |
| AMGN Amgen Inc. | 0.18% | 2,224 | $693K | Reduce -0.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.18% | 8,587 | $693K | Add +4.8% |
| LIN Linde PLC | 0.18% | 1,486 | $692K | Add +0.5% |
| NFLX Netflix Inc. | 0.18% | 735 | $685K | Add +34.9% |
| CMG Chipotle Mexican Grill Inc. | 0.18% | 13,549 | $680K | Add +2.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 13,262 | $677K | Reduce -40.5% |
| AMAT Applied Materials Inc. | 0.17% | 4,606 | $668K | Reduce -5.3% |
| SCHV Schwab US Large-Cap Value | 0.17% | 24,266 | $645K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.17% | 7,768 | $643K | Add +50.6% |
| XLF SS Financial Select Sector | 0.17% | 12,898 | $642K | Reduce -46.5% |
| HON Honeywell International Inc. | 0.16% | 2,941 | $623K | Reduce -2.3% |
| IEF iShares 7-10 Year Treasury B | 0.16% | 6,504 | $620K | Reduce -1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 7,082 | $598K | Reduce -2.7% |
| SYY Sysco Corp. | 0.16% | 7,929 | $595K | Add +2.4% |
| RTX RTX Corp. | 0.16% | 4,487 | $594K | Add +3.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 8,245 | $593K | Add +163.0% |
| AMT American Tower Corp. | 0.15% | 2,610 | $568K | Reduce -4.2% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.15% | 8,615 | $565K | Add +6.9% |
| T AT&T Inc. | 0.15% | 19,863 | $562K | Reduce -31.4% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.15% | 22,965 | $557K | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,192 | $545K | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,461 | $542K | Add +13.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 8,885 | $539K | Add +54.0% |
| EMR Emerson Electric Co. | 0.13% | 4,663 | $511K | Add +0.9% |
| AZO AutoZone Inc. | 0.13% | 133 | $507K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 2,921 | $505K | Add +14.0% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 4,906 | $501K | Add +10.4% |
| VFMV Vanguard US Minimum Volatili | 0.13% | 3,906 | $495K | New |
| CHI Calamos Convert Opport & Inc. | 0.13% | 51,529 | $494K | Reduce -6.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.13% | 19,520 | $491K | Reduce -9.8% |
| FTCS First Trust Capital Strength | 0.13% | 5,465 | $490K | Reduce -14.6% |
| NKE Nike Inc. Class B | 0.13% | 7,704 | $489K | Reduce -16.1% |
| VFMF Vanguard US Multifactor ETF | 0.13% | 3,812 | $481K | New |
| XLY SS Consumer Disc Select Sect | 0.12% | 2,372 | $468K | Reduce -0.1% |
| VGK Vanguard Ftse Europe ETF | 0.12% | 6,639 | $466K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.12% | 2,590 | $463K | No change |
| CTAS Cintas Corp. | 0.12% | 2,245 | $461K | Add +7.0% |
| FTGC First Trust Global Tactical | 0.12% | 17,833 | $455K | New |
| BA The Boeing Co. | 0.12% | 2,636 | $450K | Add +0.8% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 7,365 | $449K | Add +0.1% |
| BTO John Hancock Financial Opp | 0.11% | 12,857 | $439K | Add +4.5% |
| KKR KKR & Co. Inc. | 0.11% | 3,763 | $435K | Add +0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 3,974 | $432K | Reduce -2.0% |
| IPG Interpublic Group of Cos Inc. | 0.11% | 15,852 | $431K | Add +0.0% |
| GEV GE Vernova Inc. | 0.11% | 1,385 | $423K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.11% | 3,419 | $404K | Reduce -11.9% |
| ARKK ARK Innovation ETF | 0.11% | 8,488 | $404K | Add +7.6% |
| MUSA Murphy USA Inc. | 0.10% | 853 | $401K | No change |
| DECK Deckers Outdoor Corp. | 0.10% | 3,530 | $395K | Reduce -0.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.10% | 7,682 | $388K | Add +23.3% |
| VGSH Vanguard Short-Term Treasury | 0.10% | 6,418 | $377K | Reduce -43.4% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.10% | 7,775 | $373K | No change |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 12,967 | $371K | Add +0.5% |
| GIS General Mills Inc. | 0.10% | 6,165 | $369K | Reduce -5.0% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 6,251 | $365K | Reduce -2.0% |
| RBLD First Trust Alerian US Nextg | 0.10% | 5,540 | $364K | Add +30.7% |
| MS Morgan Stanley | 0.10% | 3,121 | $364K | Reduce -2.5% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.09% | 11,657 | $359K | Reduce -0.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 4,172 | $359K | No change |
| AIQ Global X Art Intel & Tech | 0.09% | 9,796 | $356K | Add +26.7% |
| GLPI Gaming and Leisure Propertie | 0.09% | 6,980 | $355K | Reduce -0.2% |
| YUM Yum! Brands Inc. | 0.09% | 2,207 | $347K | Reduce -12.3% |
| TDG Transdigm Group Inc. | 0.09% | 250 | $346K | Add +4.2% |
| AQWA Global X Clean Water ETF | 0.09% | 20,300 | $345K | Add +30.1% |
| CHWY Chewy Inc. Class A | 0.09% | 10,444 | $340K | Add +17.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.09% | 8,249 | $339K | Add +0.1% |
| CTA Simplify Managed Futures St | 0.09% | 11,424 | $338K | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 678 | $337K | Reduce -3.7% |
| STK Columbia Slgmn Prem Tech GR | 0.09% | 11,935 | $334K | Add +23.8% |
| FTXL First Trust Nasdaq Semicondu | 0.09% | 4,393 | $332K | Reduce -0.1% |
| SDVY First Trust Smid Cap Rising | 0.09% | 9,723 | $326K | Add +15.6% |
| EPRF Innovat S&P Invest GRD Pref | 0.08% | 18,238 | $322K | No change |
| PFF iShares Preferred & Income S | 0.08% | 10,287 | $316K | Reduce -11.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 6,022 | $315K | Add +0.0% |
| SUN Sunoco LP | 0.08% | 5,400 | $314K | Reduce -15.6% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 4,596 | $312K | Reduce -5.3% |
| BOTZ Global X Robotics & Artifici | 0.08% | 10,917 | $311K | Reduce -5.9% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 6,864 | $311K | Reduce -19.9% |
| IHDG Wisdomtree International Hed | 0.08% | 7,098 | $308K | Add +4.2% |
| WMB Williams Cos Inc. | 0.08% | 5,092 | $304K | Reduce -4.1% |
| ABT Abbott Laboratories | 0.08% | 2,285 | $303K | Add +0.3% |
| KMI Kinder Morgan Inc. | 0.08% | 10,587 | $302K | Add +0.5% |
| OKE Oneok Inc. | 0.08% | 3,030 | $301K | Add +23.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 1,343 | $298K | Add +9.7% |
| ENB Enbridge Inc. | 0.08% | 6,712 | $297K | No change |
| ET Energy Transfer LP | 0.08% | 15,935 | $296K | Add +0.9% |
| MLPA Global X MLP ETF | 0.08% | 5,445 | $290K | Add +12.4% |
| FTXN First Trust Nasdaq Oil & Gas | 0.08% | 9,563 | $290K | Reduce -21.3% |
| RSG Republic Services Inc. | 0.07% | 1,186 | $287K | Add +13.9% |
| CMCSA Comcast Corp. Class A | 0.07% | 7,758 | $286K | Reduce -6.4% |
| AEE Ameren Corporation | 0.07% | 2,831 | $284K | No change |
| BND Vanguard Total Bond Market | 0.07% | 3,868 | $284K | Reduce -7.8% |
| CPRI Capri Holdings Ltd. | 0.07% | 14,313 | $282K | Add +28.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 6,250 | $282K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 4,854 | $277K | Add +2.2% |
| FXH First Trust Health Care Alph | 0.07% | 2,676 | $277K | Reduce -14.2% |
| TXN Texas Instruments Inc. | 0.07% | 1,532 | $275K | Reduce -4.3% |
| AEP American Electric Power | 0.07% | 2,519 | $275K | Reduce -3.6% |
| EIPI FT Energy Income ETF | 0.07% | 13,481 | $274K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 27,198 | $273K | Reduce -6.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.07% | 6,275 | $273K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 11,766 | $273K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.07% | 5,557 | $271K | Reduce -6.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 2,916 | $271K | Reduce -1.2% |
| CAH Cardinal Health Inc. | 0.07% | 1,961 | $270K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 9,566 | $267K | New |
| SKYY First Trust Cloud Computing | 0.07% | 2,605 | $266K | Add +9.8% |
| CVS CVS Health Corp. | 0.07% | 3,847 | $261K | Reduce -34.8% |
| IWF iShares Russell 1000 Growth | 0.07% | 717 | $259K | No change |
| CMI Cummins Inc. | 0.07% | 823 | $258K | Reduce -7.1% |
| XBMEX BlackRock Health Sciences | 0.07% | 6,652 | $257K | Add +0.0% |
| GDX Vaneck Gold Miners ETF | 0.07% | 5,488 | $252K | New |
| SPEM State Street SP PTF Em ETF | 0.07% | 6,358 | $250K | Reduce -22.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.07% | 1,234 | $249K | Reduce -0.5% |
| AFL Aflac Inc. | 0.06% | 2,225 | $247K | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 3,775 | $246K | New |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 3,063 | $240K | Reduce -7.1% |
| TT Trane Technologies PLC | 0.06% | 709 | $239K | No change |
| GE General Electric filed as GE AEROSPACE | 0.06% | 1,186 | $237K | Reduce -4.0% |
| PDI PIMCO Dynamic Income Fund | 0.06% | 11,785 | $233K | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.06% | 1,414 | $233K | Reduce -0.6% |
| TGT Target Corp. | 0.06% | 2,227 | $232K | Reduce -6.5% |
| AOA iShares Core 80/20 Aggressiv | 0.06% | 3,035 | $232K | New |
| NSC Norfolk Southern Corp. | 0.06% | 977 | $231K | No change |
| FIW First Trust Water ETF | 0.06% | 2,273 | $229K | Add +3.3% |
| MPLX MPLX LP | 0.06% | 4,269 | $228K | Add +0.8% |
| XCHYX Calamos Convert & High Inc. | 0.06% | 22,574 | $228K | Add +5.1% |
| CASY Casey's General Stores Inc. | 0.06% | 522 | $227K | New |
| MMM 3M Co. | 0.06% | 1,526 | $224K | Reduce -3.5% |
| SDVD FT Vest Smid Rising Dividend | 0.06% | 11,145 | $223K | New |
| RSJN FT Vest US Eqt Eq WGT Buf JN | 0.06% | 7,000 | $222K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.06% | 1,951 | $221K | New |
| MDIV FT Multi-Asset Divers Inc. | 0.06% | 13,440 | $220K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.06% | 3,860 | $217K | No change |
| XMCRX MFS Charter Income Trust | 0.06% | 34,643 | $217K | Add +0.3% |
| XBI SS SPDR S&P Biotech ETF | 0.06% | 2,672 | $217K | Add +3.9% |
| CL Colgate-Palmolive Co. | 0.06% | 2,309 | $216K | No change |
| KMB Kimberly-Clark Corp. | 0.06% | 1,516 | $216K | Reduce -9.5% |
| XLI SS Industrial Select Sector | 0.05% | 1,602 | $210K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.05% | 1,423 | $207K | New |
| WFC Wells Fargo & Co. | 0.05% | 2,836 | $204K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.05% | 14,244 | $203K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.04% | 13,117 | $158K | Reduce -0.1% |
| OXFORD LANE CAP CORP | 0.04% | 32,720 | $154K | New |
| CHW Calamos Global Dynamic Incom | 0.04% | 23,398 | $150K | Add +2.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 13,170 | $148K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.04% | 31,904 | $139K | No change |
| XAWPX Abrdn Global Premier Propert | 0.03% | 34,164 | $133K | Reduce -0.8% |
| MCN Xai Madison Equity Premium I | 0.03% | 20,994 | $129K | Reduce -0.2% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 14,642 | $121K | New |
| GNT Gamco Natural Resources Gold | 0.03% | 18,717 | $114K | Add +6.2% |
| GCV Gabelli Convert & Inc. Sec | 0.03% | 28,815 | $108K | Reduce -6.7% |
| PCF High Income Securities Fund | 0.02% | 13,816 | $92K | New |
| MGF Aberdeen Govrn MKTS Inc. Fund | 0.02% | 23,467 | $74K | No change |
| MIN Aberdeen Intermediate Inc. FD | 0.02% | 25,597 | $69K | Add +1.9% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.02% | 18,581 | $61K | Reduce -0.4% |
| FGB First Trust Special Financ | 0.01% | 11,800 | $51K | New |
| CIF MFS Intermediate High Income | 0.01% | 16,000 | $27K | New |