| SDY SS SPDR S&P Dividend ETF | 3.10% | 79,205 | $10.8M | Add +6.6% |
| VEA Vanguard Ftse Developed ETF | 2.80% | 170,610 | $9.7M | Add +8.1% |
| SCHG Schwab US Large-Cap Growth | 2.46% | 291,723 | $8.5M | Add +10.0% |
| IVV iShares Core S&P 500 ETF | 2.35% | 13,127 | $8.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.25% | 15,732 | $7.8M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 2.23% | 26,725 | $7.7M | Add +0.4% |
| AAPL Apple Inc. | 2.19% | 37,112 | $7.6M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 2.15% | 281,793 | $7.5M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 13,159 | $6.4M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 1.73% | 54,554 | $6.0M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 1.64% | 42,805 | $5.7M | Add +5.7% |
| IEFA iShares Core MSCI Eafe ETF | 1.60% | 66,546 | $5.6M | Add +9.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.52% | 12,053 | $5.3M | Reduce -3.4% |
| SHW The Sherwin-Williams Co. | 1.40% | 14,131 | $4.9M | Reduce -3.3% |
| NOBL Proshares S&P 500 Dividend A | 1.39% | 48,028 | $4.8M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 1.38% | 77,399 | $4.8M | Reduce -4.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.35% | 64,391 | $4.7M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 1.32% | 42,032 | $4.6M | Reduce -3.0% |
| BLK BlackRock Inc. | 1.24% | 4,090 | $4.3M | Add +0.8% |
| KO The Coca-Cola Co. | 1.22% | 59,724 | $4.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.09% | 34,979 | $3.8M | Add +1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.06% | 12,902 | $3.7M | Reduce -2.3% |
| IVE iShares S&P 500 Value ETF | 1.04% | 18,465 | $3.6M | Add +3.9% |
| GDX Vaneck Gold Miners ETF | 1.03% | 68,569 | $3.6M | Reduce -56.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.02% | 48,856 | $3.6M | Reduce -23.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.97% | 20,381 | $3.4M | Add +1.6% |
| IWP iShares Russell Mid-Cap Grow | 0.93% | 23,314 | $3.2M | Reduce -6.9% |
| IWS iShares Russell Mid-Cap Valu | 0.91% | 23,777 | $3.1M | Add +2.1% |
| O Realty Income Corp. | 0.89% | 53,741 | $3.1M | Add +17.3% |
| ICSH iShares Ultra Short Duration | 0.85% | 58,158 | $2.9M | Add +3.5% |
| CME Cme Group Inc. | 0.85% | 10,645 | $2.9M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 16,559 | $2.9M | Reduce -0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.83% | 10,379 | $2.9M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.82% | 12,903 | $2.8M | Add +10.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.80% | 14,287 | $2.8M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.79% | 39,512 | $2.7M | Add +1.5% |
| AMT American Tower Corp. | 0.79% | 12,393 | $2.7M | Add +17.8% |
| PAYX Paychex Inc. | 0.77% | 18,307 | $2.7M | Reduce -1.0% |
| IJT iShares S&P Small-Cap 600 GR | 0.75% | 19,476 | $2.6M | Reduce -1.3% |
| AWK American Water Works Co. Inc. | 0.74% | 18,421 | $2.6M | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.72% | 25,036 | $2.5M | Add +1.2% |
| VIG Vanguard Dividend Apprec ETF | 0.70% | 11,915 | $2.4M | Add +24.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 4,415 | $2.4M | Add +1.1% |
| JNJ Johnson & Johnson | 0.68% | 15,343 | $2.3M | Add +2.4% |
| XGDVX Gabelli Dividend & Income TR | 0.67% | 89,283 | $2.3M | Add +7.5% |
| VZ Verizon Communications Inc. | 0.66% | 52,984 | $2.3M | Add +1.5% |
| V Visa Inc. Class A | 0.61% | 5,976 | $2.1M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.60% | 11,875 | $2.1M | Add +1.0% |
| UGI Ugi Corp. | 0.59% | 56,153 | $2.0M | Add +0.5% |
| NVDA Nvidia Corp. | 0.57% | 12,621 | $2.0M | Reduce -9.1% |
| SO The Southern Co. | 0.56% | 21,336 | $2.0M | Add +1.4% |
| EMR Emerson Electric Co. | 0.56% | 14,543 | $1.9M | Reduce -32.9% |
| VOO Vanguard S&P 500 ETF | 0.56% | 3,405 | $1.9M | Add +0.9% |
| JPST JPMorgan Ultra-Short Income | 0.55% | 37,980 | $1.9M | Add +36.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.54% | 19,306 | $1.9M | Reduce -4.5% |
| JPC Nuveen Prefered & Income Opp | 0.51% | 220,453 | $1.8M | Add +9.6% |
| XLV SS Health Care Select Sector | 0.50% | 12,839 | $1.7M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,757 | $1.7M | Add +2.0% |
| DVY iShares Select Dividend ETF | 0.49% | 12,768 | $1.7M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 9,261 | $1.7M | Add +6.2% |
| IEMG iShares Core MSCI Emerging | 0.49% | 28,116 | $1.7M | Add +24.0% |
| PG The Procter & Gamble Co. | 0.47% | 10,291 | $1.6M | Add +0.4% |
| DUK Duke Energy Corp. | 0.47% | 13,880 | $1.6M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.47% | 7,343 | $1.6M | Add +2.4% |
| ABBV Abbvie Inc. | 0.46% | 8,664 | $1.6M | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.46% | 18,829 | $1.6M | Add +5.7% |
| PTRB Pgim Total Return Bond ETF | 0.45% | 37,551 | $1.6M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.45% | 1,571 | $1.6M | Reduce -2.3% |
| OSBC Old Second Bancorp Inc. | 0.43% | 84,826 | $1.5M | No change |
| HD Home Depot Inc. | 0.43% | 4,083 | $1.5M | Add +152.0% |
| FTLS First Trust Long/Short Eqty | 0.42% | 22,160 | $1.5M | New |
| PFXF Vaneck Pref Sec X-Financials | 0.42% | 84,519 | $1.4M | Add +5.3% |
| WMT Walmart Inc. | 0.41% | 14,562 | $1.4M | Reduce -1.9% |
| MDT Medtronic PLC | 0.38% | 15,027 | $1.3M | Add +3.6% |
| MMM 3M Co. | 0.38% | 8,597 | $1.3M | Add +3.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.37% | 23,647 | $1.3M | Add +5.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 27,608 | $1.3M | Add +7.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.36% | 54,312 | $1.3M | Add +39.3% |
| PYPL PayPal Holdings Inc. | 0.36% | 16,748 | $1.2M | Reduce -8.6% |
| CTSH Cognizant Tech Solutions-A | 0.34% | 15,171 | $1.2M | Add +1.6% |
| TGT Target Corp. | 0.34% | 11,902 | $1.2M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.34% | 8,837 | $1.2M | Add +4.5% |
| STX Seagate Technology Holdings | 0.33% | 8,014 | $1.2M | Reduce -0.4% |
| CGGR Cap Group Growth Equity | 0.32% | 27,586 | $1.1M | Reduce -5.5% |
| EFV iShares MSCI Eafe Value ETF | 0.32% | 17,526 | $1.1M | Add +9.3% |
| CVX Chevron Corp. | 0.32% | 7,661 | $1.1M | Add +11.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.31% | 13,131 | $1.1M | Add +1.3% |
| HTRB Hartford TTL RTRN BND ETF | 0.31% | 32,085 | $1.1M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.31% | 1,381 | $1.1M | Add +1.5% |
| STOT SS DL St Dur TR Tact ETF | 0.31% | 22,596 | $1.1M | Add +1.1% |
| PFE Pfizer Inc. | 0.30% | 43,632 | $1.1M | Add +26.2% |
| ET Energy Transfer LP | 0.30% | 57,133 | $1.0M | Add +17.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.29% | 12,504 | $1.0M | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.29% | 34,450 | $1.0M | Reduce -26.9% |
| GTO Invesco Total Return Bond Et | 0.29% | 21,569 | $1.0M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.29% | 3,232 | $1.0M | Add +249.4% |
| CBSH Commerce Bancshares Inc. | 0.29% | 16,165 | $1.0M | No change |
| NKE Nike Inc. Class B | 0.29% | 14,014 | $996K | New |
| RTX RTX Corp. | 0.29% | 6,781 | $990K | Add +3.8% |
| SPG Simon Property Group Inc. | 0.28% | 6,114 | $983K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.28% | 17,734 | $973K | Reduce -0.2% |
| STRA Strategic Education Inc. | 0.28% | 11,314 | $963K | Add +1.2% |
| CAT Caterpillar Inc. | 0.28% | 2,479 | $962K | Add +19.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.28% | 37,441 | $958K | Reduce -6.0% |
| MBB iShares MBS ETF | 0.26% | 9,784 | $919K | Add +36.6% |
| GLD SPDR Gold Shares | 0.26% | 2,964 | $904K | Reduce -6.8% |
| META Meta Platforms Inc. Class A | 0.25% | 1,187 | $876K | No change |
| IQDF NT Intl Qual Div ETF | 0.24% | 30,772 | $834K | No change |
| UPS United Parcel Service Class B | 0.24% | 8,088 | $816K | Add +1.4% |
| WEC WEC Energy Group Inc. | 0.23% | 7,786 | $811K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.23% | 20,534 | $811K | Reduce -27.1% |
| DFCF Dimensional Core Fixed Inc. | 0.22% | 18,442 | $779K | Reduce -4.8% |
| EFA iShares MSCI Eafe ETF | 0.22% | 8,395 | $750K | Add +0.1% |
| MCD McDonald's Corp. | 0.22% | 2,568 | $750K | Reduce -0.3% |
| TSLA Tesla Inc. | 0.21% | 2,338 | $743K | Add +21.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.21% | 16,080 | $742K | New |
| ENB Enbridge Inc. | 0.21% | 16,367 | $742K | Reduce -0.7% |
| PWV Invesco Large Cap Value ETF | 0.21% | 11,887 | $739K | Reduce -12.3% |
| EPD Enterprise Products Partners | 0.21% | 23,552 | $730K | Add +4.1% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 11,040 | $723K | Add +7.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.20% | 19,881 | $701K | Reduce -6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 14,549 | $688K | Add +3.7% |
| NAD Nuveen Quality Municipal Inc. | 0.20% | 60,847 | $687K | Add +13.4% |
| PYLD PIMCO Multisector Bond Actv | 0.20% | 25,763 | $684K | Add +10.5% |
| T AT&T Inc. | 0.19% | 23,344 | $676K | Reduce -0.6% |
| GH Guardant Health Inc. | 0.19% | 12,853 | $669K | Reduce -15.0% |
| IWV iShares Russell 3000 ETF | 0.19% | 1,887 | $662K | Reduce -6.5% |
| DGRO iShares Core Dividend Growth | 0.19% | 10,326 | $660K | Reduce -3.5% |
| BX Blackstone Inc. | 0.19% | 4,389 | $657K | Add +37.6% |
| DE Deere & Co. | 0.19% | 1,277 | $649K | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.19% | 9,271 | $644K | Add +1.7% |
| AGG iShares Core U.S. Aggregate | 0.19% | 6,483 | $643K | Add +23.8% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 4,703 | $635K | Reduce -2.3% |
| PLD Prologis Inc. | 0.18% | 6,013 | $632K | No change |
| FRT Federal Realty Invs Trust | 0.18% | 6,650 | $632K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,105 | $621K | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.18% | 1,706 | $609K | Reduce -11.7% |
| SHEL Shell PLC-ADR | 0.17% | 8,576 | $604K | Add +2.2% |
| AVGO Broadcom Inc. | 0.17% | 2,185 | $602K | Reduce -8.4% |
| BKNG Booking Holdings Inc. | 0.17% | 104 | $602K | Reduce -4.6% |
| IQLT iShares MSCI International Q | 0.17% | 13,619 | $589K | No change |
| PFF iShares Preferred & Income S | 0.17% | 19,042 | $584K | Add +2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.17% | 4,725 | $584K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.17% | 10,980 | $580K | Add +75.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 6,340 | $577K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 4,636 | $575K | Reduce -2.3% |
| MU Micron Technology Inc. | 0.17% | 4,646 | $573K | Reduce -2.6% |
| COIN Coinbase Global Inc. Class A | 0.16% | 1,629 | $571K | Reduce -23.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 5,087 | $570K | Reduce -29.1% |
| WFC Wells Fargo & Co. | 0.16% | 7,103 | $569K | Add +14.6% |
| MO Altria Group Inc. | 0.16% | 9,622 | $564K | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 11,317 | $560K | Reduce -0.6% |
| BA The Boeing Co. | 0.16% | 2,577 | $540K | Reduce -16.5% |
| XLF SS Financial Select Sector | 0.15% | 10,224 | $535K | Add +4.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 2,319 | $527K | Reduce -17.9% |
| RTO Rentokil Initial PLC-SP ADR | 0.15% | 21,912 | $526K | No change |
| TYLD Cambria Tactical Yield ETF | 0.15% | 20,562 | $519K | Reduce -8.0% |
| IWF iShares Russell 1000 Growth | 0.15% | 1,217 | $517K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.15% | 4,873 | $509K | Add +39.0% |
| MRK Merck & Co. Inc. | 0.14% | 6,279 | $497K | Reduce -4.8% |
| CGSD Cap Group Short Duration | 0.14% | 19,134 | $496K | Add +144.2% |
| COP Conocophillips | 0.14% | 5,512 | $495K | Add +1.2% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,721 | $495K | Add +6.5% |
| C Citigroup Inc. | 0.14% | 5,795 | $493K | Reduce -0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.14% | 15,386 | $492K | Reduce -10.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.14% | 17,791 | $491K | Add +35.5% |
| PFFD Global X US Preferred ETF | 0.14% | 25,956 | $489K | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 1,573 | $478K | Reduce -2.8% |
| SKT Tanger Inc. | 0.14% | 15,588 | $477K | No change |
| CGCB Cap Group Core Bond | 0.14% | 17,947 | $472K | Add +24.5% |
| IYW iShares Ustechnology ETF | 0.13% | 2,696 | $467K | Reduce -3.9% |
| YUM Yum! Brands Inc. | 0.13% | 3,084 | $457K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 11,238 | $455K | Add +4.0% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 5,384 | $436K | Reduce -2.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 8,117 | $423K | New |
| DHS Wisdomtree US High Dividend | 0.12% | 4,383 | $421K | Add +31.7% |
| PSX Phillips 66 | 0.12% | 3,418 | $408K | Reduce -1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 6,626 | $406K | New |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 3,530 | $387K | Add +7.5% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,945 | $378K | Add +0.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 10,185 | $376K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.11% | 3,320 | $373K | Add +3.8% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,431 | $368K | Reduce -1.1% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 7,811 | $362K | Reduce -12.7% |
| TY Tri-Continental Corp. | 0.10% | 10,894 | $345K | No change |
| WU Western Union Co. | 0.10% | 39,606 | $333K | Add +39.1% |
| CHD Church & Dwight Co. Inc. | 0.09% | 3,415 | $328K | Reduce -14.4% |
| GOVT iShares US Treasury Bond ETF | 0.09% | 14,226 | $327K | Add +43.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 1,805 | $320K | Reduce -5.3% |
| NFLX Netflix Inc. | 0.09% | 236 | $316K | Reduce -16.3% |
| USA Liberty All Star Equity Fund | 0.09% | 44,270 | $301K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.09% | 526 | $296K | Reduce -6.9% |
| XLK SS Technology Select Sector | 0.09% | 1,165 | $295K | Reduce -15.2% |
| CARR Carrier Global Corp. | 0.08% | 4,000 | $293K | No change |
| KR Kroger Co. | 0.08% | 4,044 | $290K | No change |
| KNF Knife River Corp. | 0.08% | 3,544 | $289K | Reduce -14.6% |
| IQV Iqvia Holdings Inc. | 0.08% | 1,832 | $289K | Reduce -22.7% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.08% | 8,511 | $286K | New |
| PAAA Pgim Aaa Clo ETF | 0.08% | 5,563 | $286K | Reduce -22.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 8,255 | $279K | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.08% | 594 | $275K | Add +10.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.08% | 2,501 | $274K | New |
| THRO iShares U.S. Thematic Rotati | 0.08% | 7,602 | $270K | New |
| MCHP Microchip Technology Inc. | 0.08% | 3,770 | $265K | Reduce -17.0% |
| BRO Brown & Brown Inc. | 0.08% | 2,378 | $264K | Add +0.2% |
| ADP Automatic Data Processing | 0.08% | 852 | $263K | Reduce -6.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.08% | 8,953 | $261K | New |
| ISD Pgim High Yield Bond Fund | 0.07% | 18,105 | $257K | No change |
| FISR SS Fi Sector Rotation | 0.07% | 9,828 | $254K | Add +17.1% |
| GFL GFL Environmental Inc.-Sub VT | 0.07% | 5,000 | $252K | No change |
| NUEM Nuveen ESG Emerging Markets | 0.07% | 7,550 | $251K | No change |
| CEG Constellation Energy | 0.07% | 772 | $249K | New |
| CGMU Cap Group Municipal Income | 0.07% | 9,327 | $249K | New |
| ADX Adams Diversified Equity | 0.07% | 11,434 | $248K | Reduce -9.7% |
| MDU Mdu Resources Group Inc. | 0.07% | 14,706 | $245K | Reduce -14.0% |
| PEG Public Service Enterprise GP | 0.07% | 2,883 | $243K | No change |
| PWR Quanta Services Inc. | 0.07% | 641 | $242K | Reduce -25.6% |
| D Dominion Energy Inc. | 0.07% | 4,230 | $239K | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.07% | 2,362 | $234K | Add +5.5% |
| HON Honeywell International Inc. | 0.07% | 999 | $233K | Reduce -13.5% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.06% | 6,765 | $222K | Reduce -34.5% |
| SYLD Cambria Shareholder Yield Et | 0.06% | 3,386 | $220K | Add +0.0% |
| GEV GE Vernova Inc. | 0.06% | 408 | $216K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 2,289 | $215K | Add +0.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.06% | 3,394 | $214K | Reduce -56.6% |
| SPEM State Street SP PTF Em ETF | 0.06% | 4,998 | $214K | Reduce -5.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.06% | 1,925 | $213K | New |
| TECK Teck Resources Ltd.-CLS B | 0.06% | 5,270 | $213K | New |
| TXN Texas Instruments Inc. | 0.06% | 1,021 | $212K | Reduce -30.6% |
| VTRS Viatris Inc. | 0.06% | 23,474 | $210K | Reduce -0.1% |
| BGC BGC Group Inc. Class A | 0.06% | 20,109 | $206K | No change |
| BROS Dutch Bros Inc. Class A | 0.06% | 3,000 | $205K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.06% | 2,179 | $204K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 18,787 | $204K | Reduce -28.2% |
| ECG Everus Construction Group | 0.06% | 3,208 | $204K | New |
| IEUR iShares Core MSCI Europe ETF | 0.06% | 3,049 | $202K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 3,662 | $202K | Reduce -23.6% |
| HPF John Hancock Prefer Inc. II | 0.06% | 12,358 | $195K | No change |
| JOBY Joby Aviation Inc. | 0.05% | 15,100 | $159K | Add +0.7% |
| PGF Invesco Financial Preferred | 0.04% | 10,566 | $149K | Reduce -2.7% |
| VATE Innovate Corp. | 0.03% | 16,943 | $87K | No change |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.01% | 10,973 | $21K | New |