| TCAF T Rowe PRC Cap Appreciation | 4.66% | 351,421 | $13.4M | Reduce -4.0% |
| IVV iShares Core S&P 500 ETF | 3.82% | 16,083 | $11.0M | Reduce -7.0% |
| NVDA Nvidia Corp. | 3.76% | 58,164 | $10.8M | Add +5.0% |
| TCHP T Rowe Price Blue Chip Growt | 3.69% | 213,260 | $10.6M | Reduce -11.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.50% | 11,741 | $7.2M | Reduce -4.9% |
| CGMM Cap Group Small and Mid Cap | 2.44% | 244,462 | $7.1M | Add +1196.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.18% | 24,887 | $6.3M | Reduce -5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.15% | 77,160 | $6.2M | Add +35.8% |
| AAPL Apple Inc. | 1.96% | 20,834 | $5.7M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.89% | 8,260 | $5.5M | Add +4.2% |
| MSFT Microsoft Corp. | 1.84% | 11,004 | $5.3M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 10,405 | $5.2M | Add +0.4% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 1.81% | 163,789 | $5.2M | New |
| GLD SPDR Gold Shares | 1.69% | 12,322 | $4.9M | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 1.66% | 26,955 | $4.8M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 12,540 | $4.2M | Reduce -1.9% |
| TSLA Tesla Inc. | 1.45% | 9,288 | $4.2M | Reduce -0.9% |
| SLV iShares Silver Trust | 1.43% | 64,048 | $4.1M | Reduce -24.4% |
| IDEV iShares Core MSCI Dev MKTS | 1.40% | 49,093 | $4.0M | Add +11.8% |
| AMZN Amazon.com Inc. | 1.34% | 16,800 | $3.9M | Reduce -1.0% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 1.23% | 99,428 | $3.5M | Add +1170.0% |
| GOOGL Alphabet Inc. Class A | 1.18% | 10,869 | $3.4M | Reduce -11.6% |
| IJH iShares Core S&P Midcap ETF | 1.16% | 50,758 | $3.4M | Add +10.7% |
| VGT Vanguard Info Tech ETF | 1.09% | 4,159 | $3.1M | Reduce -3.0% |
| LMBS First Trust Low Duration Opp | 1.08% | 62,315 | $3.1M | Add +264.1% |
| VOO Vanguard S&P 500 ETF | 1.06% | 4,900 | $3.1M | Add +8.4% |
| EQWL Invesco S&P 100 Equal Weight | 1.00% | 24,475 | $2.9M | Reduce -3.7% |
| SCHO Schwab Short-Term US Treas | 0.93% | 109,934 | $2.7M | Add +24.4% |
| CGGR Cap Group Growth Equity | 0.90% | 58,258 | $2.6M | Add +39.0% |
| LRCX Lam Research Corp. | 0.86% | 14,545 | $2.5M | Reduce -27.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 3,636 | $2.5M | Reduce -14.4% |
| ADI Analog Devices Inc. | 0.78% | 8,282 | $2.2M | Add +184.8% |
| GE General Electric filed as GE AEROSPACE | 0.77% | 7,169 | $2.2M | Reduce -3.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.68% | 32,620 | $2.0M | Reduce -61.9% |
| USFR Wisdomtree Floating Rate Tre | 0.66% | 37,624 | $1.9M | Add +16.7% |
| AVGO Broadcom Inc. | 0.63% | 5,242 | $1.8M | Reduce -35.8% |
| RDVY First Trust Rising Dividend | 0.56% | 23,301 | $1.6M | Add +25.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.54% | 5,396 | $1.6M | Reduce -2.7% |
| AMGN Amgen Inc. | 0.53% | 4,669 | $1.5M | New |
| PG The Procter & Gamble Co. | 0.51% | 10,212 | $1.5M | Reduce -0.2% |
| WDC Western Digital Corp. | 0.51% | 8,487 | $1.5M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 15,877 | $1.5M | Add +20.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.49% | 12,789 | $1.4M | Add +131.6% |
| QTUM Defiance Quantum ETF | 0.48% | 12,565 | $1.4M | Add +18.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.47% | 17,634 | $1.3M | Add +92.4% |
| SCCO Southern Copper Corp. | 0.44% | 8,927 | $1.3M | New |
| FIXD First Trust Smith Opportunis | 0.42% | 27,637 | $1.2M | Add +21.4% |
| MPWR Monolithic Power Systems Inc. | 0.42% | 1,336 | $1.2M | Add +7.4% |
| AMAT Applied Materials Inc. | 0.41% | 4,603 | $1.2M | Add +275.4% |
| SHLD Global X Defense Tech ETF | 0.41% | 18,128 | $1.2M | Add +16.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 6,043 | $1.2M | Add +125.5% |
| FBND Fidelity Total Bond ETF | 0.40% | 24,996 | $1.2M | New |
| ANET Arista Networks Inc. | 0.40% | 8,765 | $1.1M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 22,209 | $1.1M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 9,209 | $1.1M | Add +6.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,390 | $1.1M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 0.38% | 47,321 | $1.1M | Add +10.8% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 4,906 | $1.1M | Reduce -4.2% |
| MU Micron Technology Inc. | 0.37% | 3,730 | $1.1M | Add +37.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.37% | 2,576 | $1.1M | Add +6.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.37% | 18,330 | $1.1M | Add +3.2% |
| AMD Advanced Micro Devices | 0.37% | 4,931 | $1.1M | Reduce -28.1% |
| HWM Howmet Aerospace Inc. | 0.35% | 4,936 | $1.0M | Reduce -10.2% |
| PFG Principal Financial Group | 0.35% | 11,318 | $998K | New |
| ORCL Oracle Corp. | 0.34% | 5,097 | $993K | Add +2.4% |
| STX Seagate Technology Holdings | 0.34% | 3,596 | $990K | New |
| USXF iShares ESG Advance MSCI USA | 0.34% | 17,099 | $985K | Add +1.1% |
| WMT Walmart Inc. | 0.34% | 8,801 | $980K | Reduce -19.4% |
| PPA Invesco Aerospace & Defense | 0.34% | 6,251 | $979K | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 0.33% | 14,361 | $965K | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.33% | 3,062 | $961K | Add +0.9% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 35,504 | $955K | Reduce -1.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.33% | 21,745 | $949K | Add +16.0% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 15,065 | $941K | Add +139.6% |
| TER Teradyne Inc. | 0.32% | 4,799 | $929K | New |
| SCHG Schwab US Large-Cap Growth | 0.32% | 28,133 | $918K | Add +106.4% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,766 | $913K | Reduce -47.0% |
| LLY Eli Lilly & Co. | 0.32% | 847 | $910K | Reduce -28.9% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 5,614 | $910K | New |
| RDVI FT Vest Rising Dividend Achi | 0.30% | 33,384 | $876K | Add +319.1% |
| AXP American Express Co. | 0.30% | 2,315 | $856K | Add +155.5% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 28,316 | $851K | Reduce -2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 1,706 | $800K | New |
| ABNB Airbnb Inc. Class A | 0.28% | 5,866 | $796K | New |
| SPRX Spear Alpha ETF | 0.27% | 20,551 | $791K | Add +205.3% |
| USB US Bancorp | 0.27% | 14,605 | $779K | New |
| EMBJ Embraer SA-Spon ADR | 0.27% | 12,071 | $777K | Add +0.0% |
| DDOG Datadog Inc. Class A | 0.27% | 5,713 | $777K | New |
| FCX Freeport-McMoran Inc. | 0.26% | 15,029 | $763K | New |
| IQV Iqvia Holdings Inc. | 0.26% | 3,349 | $755K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.26% | 8,630 | $744K | Add +88.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 8,158 | $730K | Add +2.0% |
| V Visa Inc. Class A | 0.25% | 2,070 | $726K | Add +35.7% |
| SPGI S&P Global Inc. | 0.25% | 1,380 | $721K | Reduce -44.4% |
| SPEM State Street SP PTF Em ETF | 0.25% | 15,397 | $721K | Add +15.9% |
| SOXX iShares Semiconductor ETF | 0.25% | 2,370 | $714K | Add +8.0% |
| EW Edwards Lifesciences Corp. | 0.24% | 8,219 | $701K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.24% | 1,529 | $693K | New |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 13,823 | $686K | Reduce -2.8% |
| DFAC Dimensional US Core Equity 2 | 0.24% | 17,174 | $680K | Add +0.1% |
| APH Amphenol Corp. Class A | 0.23% | 4,889 | $661K | Reduce -60.9% |
| OUSM Alps Oshares US Small-Cap Qu | 0.22% | 14,272 | $624K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.22% | 2,582 | $623K | Reduce -18.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 5,469 | $622K | Reduce -4.0% |
| ADBE Adobe Inc. | 0.21% | 1,760 | $616K | Add +137.5% |
| HON Honeywell International Inc. | 0.21% | 3,133 | $611K | New |
| VPU Vanguard Utilities ETF | 0.21% | 3,261 | $603K | Reduce -3.6% |
| CTAS Cintas Corp. | 0.21% | 3,202 | $602K | Add +0.1% |
| COP Conocophillips | 0.21% | 6,356 | $595K | Add +31.9% |
| GSY Invesco Ultra Short Duration | 0.21% | 11,796 | $593K | Add +37.8% |
| SPBO SS SPDR P Corp. Bond ETF | 0.20% | 20,134 | $591K | Reduce -30.3% |
| LNG Cheniere Energy Inc. | 0.20% | 2,973 | $578K | Reduce -4.4% |
| GDX Vaneck Gold Miners ETF | 0.20% | 6,661 | $571K | Add +50.9% |
| ENB Enbridge Inc. | 0.20% | 11,870 | $568K | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.19% | 4,225 | $561K | Reduce -39.0% |
| LHX L3HARRIS Technologies Inc. | 0.19% | 1,909 | $560K | Reduce -46.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,132 | $550K | Add +46.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 2,577 | $546K | Reduce -2.6% |
| AVUV Avantis US Small Cap Value | 0.19% | 5,305 | $541K | Reduce -4.0% |
| FG F&G Annuities & Life Inc. | 0.19% | 17,497 | $540K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 1,100 | $537K | Add +1.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.18% | 10,630 | $530K | New |
| ICE Intercontinental Exchange Inc. | 0.18% | 3,230 | $523K | New |
| IWY iShares Russell Top 200 Grow | 0.18% | 1,870 | $518K | Reduce -4.5% |
| FETH Fidelity Ethereum Fund | 0.18% | 17,263 | $511K | Add +12.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.17% | 13,992 | $502K | Reduce -51.0% |
| MCD McDonald's Corp. | 0.17% | 1,632 | $499K | Reduce -8.7% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 4,716 | $491K | No change |
| ITOT iShares Core S&P Total U.S. | 0.17% | 3,249 | $483K | Reduce -2.9% |
| BLK BlackRock Inc. | 0.17% | 447 | $478K | Reduce -34.9% |
| DGRO iShares Core Dividend Growth | 0.17% | 6,859 | $476K | Reduce -3.2% |
| MO Altria Group Inc. | 0.16% | 8,171 | $471K | New |
| BND Vanguard Total Bond Market | 0.16% | 6,275 | $465K | Reduce -50.4% |
| DHR Danaher Corp. | 0.16% | 2,004 | $459K | New |
| COST Costco Wholesale Corp. | 0.16% | 529 | $456K | Reduce -12.1% |
| UGA United States Gas Fund LP | 0.16% | 7,293 | $450K | Reduce -0.9% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 8,319 | $449K | Add +5.2% |
| ILF iShares Latin America 40 ETF | 0.15% | 14,647 | $446K | Add +77.0% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.15% | 22,565 | $441K | Reduce -16.5% |
| ADP Automatic Data Processing | 0.15% | 1,685 | $433K | Reduce -0.8% |
| FNX First Trust Mid Cap Core Alp | 0.15% | 3,419 | $431K | Reduce -3.4% |
| PWB Invesco Large Cap Growth ETF | 0.15% | 3,384 | $430K | Add +4.3% |
| GOLY Strategy Shares Gold Enhance | 0.15% | 12,285 | $429K | New |
| ZTS Zoetis Inc. | 0.15% | 3,373 | $424K | Reduce -1.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.14% | 9,275 | $412K | Reduce -83.4% |
| FDS Factset Research Systems Inc. | 0.14% | 1,388 | $403K | New |
| MSTR Strategy Inc. | 0.14% | 2,640 | $401K | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.14% | 5,151 | $397K | Add +46.8% |
| T AT&T Inc. | 0.14% | 15,929 | $396K | Add +3.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.14% | 1,568 | $394K | Add +2.6% |
| XLV SS Health Care Select Sector | 0.14% | 2,532 | $392K | New |
| ROP Roper Technologies Inc. | 0.14% | 875 | $390K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 8,056 | $389K | Reduce -41.4% |
| JNJ Johnson & Johnson | 0.13% | 1,864 | $386K | Reduce -0.3% |
| NEE Nextera Energy Inc. | 0.13% | 4,758 | $382K | Reduce -40.6% |
| MEDP Medpace Holdings Inc. | 0.13% | 674 | $379K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.13% | 9,062 | $378K | Reduce -5.1% |
| JNK SS SPDR BB High Yield Bond | 0.13% | 3,863 | $376K | New |
| XOM Exxon Mobil Corp. | 0.13% | 3,110 | $374K | Add +26.7% |
| SHOP Shopify Inc. Class A | 0.13% | 2,308 | $372K | Add +61.5% |
| MPLX MPLX LP | 0.13% | 6,895 | $368K | New |
| INTU Intuit Inc. | 0.13% | 547 | $362K | New |
| SBUX Starbucks Corp. | 0.12% | 4,238 | $357K | New |
| XLY SS Consumer Disc Select Sect | 0.12% | 2,959 | $353K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 1,146 | $348K | New |
| FDN First Trust DJ Internet Ind | 0.12% | 1,270 | $342K | Reduce -0.8% |
| NFLX Netflix Inc. | 0.12% | 3,559 | $334K | Add +0.5% |
| BR Broadridge Financial Solutio | 0.12% | 1,493 | $333K | New |
| CMCSA Comcast Corp. Class A | 0.12% | 11,098 | $332K | Reduce -38.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 745 | $331K | New |
| PEP Pepsico Inc. | 0.11% | 2,303 | $330K | Reduce -28.1% |
| CEG Constellation Energy | 0.11% | 930 | $329K | Add +7.3% |
| QCOM Qualcomm Inc. | 0.11% | 1,914 | $327K | Reduce -26.2% |
| AOM iShares Core 40/60 Moderate | 0.11% | 6,805 | $325K | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.11% | 1,394 | $322K | Reduce -9.1% |
| AOK iShares Core 30/70 Conservat | 0.11% | 8,020 | $322K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.11% | 7,913 | $318K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.11% | 10,758 | $318K | Add +47.1% |
| OHI Omega Healthcare Investors | 0.11% | 7,106 | $315K | Add +20.2% |
| BDX Becton Dickinson and Co. | 0.11% | 1,613 | $313K | Reduce -43.5% |
| UTF Cohen & Steers Infrastructur | 0.11% | 12,845 | $310K | Add +8.7% |
| PH Parker Hannifin Corp. | 0.11% | 349 | $307K | Reduce -60.3% |
| TGT Target Corp. | 0.11% | 3,120 | $305K | Reduce -25.4% |
| MA Mastercard Inc. Class A | 0.11% | 533 | $304K | Reduce -31.9% |
| EMLP First Trust North American E | 0.11% | 8,032 | $304K | Reduce -8.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 3,353 | $300K | Reduce -5.9% |
| O Realty Income Corp. | 0.10% | 5,158 | $291K | Add +18.7% |
| VZ Verizon Communications Inc. | 0.10% | 7,058 | $287K | Reduce -3.5% |
| NKE Nike Inc. Class B | 0.10% | 4,376 | $279K | Reduce -52.0% |
| PPG PPG Industries Inc. | 0.10% | 2,720 | $279K | Reduce -10.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 2,511 | $277K | New |
| FTCS First Trust Capital Strength | 0.10% | 2,975 | $275K | Reduce -12.2% |
| ISRG Intuitive Surgical Inc. | 0.09% | 483 | $274K | New |
| UUP Invesco DB US Dollar Index B | 0.09% | 10,103 | $273K | New |
| IWF iShares Russell 1000 Growth | 0.09% | 576 | $273K | Reduce -19.9% |
| XLF SS Financial Select Sector | 0.09% | 4,907 | $269K | Reduce -29.6% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 4,971 | $267K | Add +15.7% |
| ABBV Abbvie Inc. | 0.09% | 1,168 | $267K | New |
| CME Cme Group Inc. | 0.09% | 974 | $266K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.09% | 3,529 | $265K | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.09% | 1,071 | $264K | New |
| MMM 3M Co. | 0.09% | 1,643 | $263K | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 5,529 | $259K | Add +0.4% |
| GLDM SPDR Gold Minishares Trust | 0.09% | 3,027 | $258K | New |
| RSP Invesco S&P 500 Equal Weight | 0.09% | 1,317 | $252K | Reduce -65.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 233 | $249K | Reduce -29.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 7,117 | $244K | New |
| BX Blackstone Inc. | 0.08% | 1,573 | $242K | New |
| ESML iShares ESG Aware MSCI USA S | 0.08% | 5,266 | $242K | Add +1.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.08% | 7,683 | $242K | Reduce -5.1% |
| XYL Xylem Inc. | 0.08% | 1,772 | $241K | Reduce -54.7% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.08% | 7,533 | $239K | Add +7.1% |
| LMT Lockheed Martin Corp. | 0.08% | 493 | $239K | Reduce -43.5% |
| NJR New Jersey Resources Corp. | 0.08% | 5,166 | $238K | New |
| CL Colgate-Palmolive Co. | 0.08% | 2,989 | $236K | Reduce -39.4% |
| ABT Abbott Laboratories | 0.08% | 1,885 | $236K | Add +16.4% |
| JCI Johnson Controls Internation | 0.08% | 1,935 | $232K | New |
| LIN Linde PLC | 0.08% | 539 | $230K | Add +8.7% |
| VXUS Vanguard Total Intl Stock | 0.08% | 3,021 | $228K | Reduce -12.6% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 392 | $227K | New |
| MCK McKesson Corp. | 0.08% | 273 | $224K | New |
| SYK Stryker Corp. | 0.08% | 637 | $224K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 2,157 | $223K | New |
| IXUS iShares Core Intl Stock ETF | 0.08% | 2,619 | $222K | New |
| UCON First Trust Smith Unconstrai | 0.08% | 8,805 | $222K | Add +4.0% |
| LULU Lululemon Athletica Inc. | 0.08% | 1,058 | $220K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 782 | $218K | Reduce -8.5% |
| SRE Sempra | 0.08% | 2,470 | $218K | New |
| KDP Keurig Dr Pepper Inc. | 0.08% | 7,758 | $217K | New |
| SHW The Sherwin-Williams Co. | 0.07% | 663 | $215K | New |
| PLD Prologis Inc. | 0.07% | 1,664 | $212K | Reduce -29.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.07% | 1,162 | $212K | New |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 1,866 | $211K | New |
| PAYX Paychex Inc. | 0.07% | 1,870 | $210K | New |
| RTX RTX Corp. | 0.07% | 1,142 | $209K | New |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 2,656 | $209K | New |
| GEV GE Vernova Inc. | 0.07% | 316 | $207K | New |
| XLK SS Technology Select Sector | 0.07% | 1,427 | $205K | Reduce -21.9% |
| PEG Public Service Enterprise GP | 0.07% | 2,505 | $201K | Reduce -23.0% |
| DNP DNP Select Income Fund Inc. | 0.07% | 19,296 | $193K | Reduce -1.5% |
| KYN Kayne Anderson Energy Infra | 0.06% | 13,760 | $170K | New |
| PLUG Plug Power Inc. | 0.05% | 70,650 | $139K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 10,421 | $137K | Reduce -20.3% |
| OXSQ Oxford Square Capital Corp. | 0.01% | 10,202 | $18K | Add +2.0% |