| MSFT Microsoft Corp. | 3.88% | 32,501 | $14.0M | Reduce -1.0% |
| AAPL Apple Inc. | 2.57% | 39,635 | $9.2M | Reduce -2.1% |
| DSTL Distillate US Fundamental St | 2.54% | 160,945 | $9.1M | Add +7.8% |
| IVV iShares Core S&P 500 ETF | 2.41% | 15,027 | $8.7M | Add +7.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.10% | 16,451 | $7.6M | Reduce -0.5% |
| IAU iShares Gold Trust | 2.05% | 148,656 | $7.4M | Add +1.2% |
| BND Vanguard Total Bond Market | 1.93% | 92,332 | $6.9M | Add +9.6% |
| NVDA Nvidia Corp. | 1.89% | 56,172 | $6.8M | Reduce -3.2% |
| SCHD Schwab US DVD Equity ETF | 1.82% | 77,552 | $6.6M | Reduce -21.3% |
| IBTH iShares Ibonds Dec 2027 Term | 1.65% | 262,962 | $6.0M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 1.60% | 27,242 | $5.7M | Reduce -1.5% |
| TYL Tyler Technologies Inc. | 1.39% | 8,597 | $5.0M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.25% | 20,298 | $4.5M | Reduce -1.3% |
| EDIV State Street SPDR S&P Emergi | 1.20% | 114,585 | $4.3M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.20% | 24,967 | $4.3M | Add +0.7% |
| GLW Corning Inc. | 1.17% | 93,330 | $4.2M | Reduce -1.9% |
| IBTG iShares Ibonds Dec 2026 Term | 1.15% | 178,993 | $4.1M | Add +11.9% |
| MLPX Global X MLP & Energy Infras | 1.14% | 75,167 | $4.1M | Add +1.6% |
| STX Seagate Technology Holdings | 1.10% | 36,132 | $4.0M | Reduce -1.4% |
| WM Waste Management Inc. | 1.04% | 18,029 | $3.7M | Reduce -1.8% |
| UL Unilever PLC | 1.03% | 56,951 | $3.7M | Reduce -1.7% |
| DVYA iShares Asia/Pacific Dividen | 1.02% | 95,078 | $3.7M | Reduce -1.8% |
| IDXX Idexx Laboratories Inc. | 0.98% | 6,949 | $3.5M | Reduce -3.0% |
| NGG National Grid PLC-SP ADR | 0.96% | 49,753 | $3.5M | Reduce -1.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.95% | 174,437 | $3.4M | Add +2.9% |
| ILF iShares Latin America 40 ETF | 0.94% | 130,465 | $3.4M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.91% | 25,490 | $3.3M | Reduce -5.6% |
| TTE Totalenergies SE -Spon ADR | 0.90% | 49,948 | $3.2M | Reduce -1.8% |
| IFGL iShares International Develo | 0.87% | 136,686 | $3.1M | Reduce -0.6% |
| CAT Caterpillar Inc. | 0.86% | 7,922 | $3.1M | Reduce -2.1% |
| BSV Vanguard Short-Term Bond ETF | 0.85% | 39,056 | $3.1M | Add +4.2% |
| UPS United Parcel Service Class B | 0.85% | 22,526 | $3.1M | Add +119.4% |
| CSCO Cisco Systems Inc. | 0.84% | 56,571 | $3.0M | Reduce -0.2% |
| IP International Paper Co. | 0.83% | 61,038 | $3.0M | Reduce -2.1% |
| BKLN Invesco Senior Loan ETF | 0.81% | 139,040 | $2.9M | Add +12.6% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.81% | 64,535 | $2.9M | Reduce -1.4% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 57,114 | $2.9M | Reduce -2.6% |
| CAG Conagra Brands Inc. | 0.79% | 87,145 | $2.8M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.78% | 36,126 | $2.8M | Add +12.2% |
| KIM Kimco Realty Corp. | 0.77% | 119,993 | $2.8M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.76% | 16,465 | $2.7M | Reduce -0.1% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 25,012 | $2.6M | Reduce -6.3% |
| SO The Southern Co. | 0.72% | 28,886 | $2.6M | Add +2.0% |
| PFE Pfizer Inc. | 0.71% | 88,603 | $2.6M | Reduce -3.9% |
| GSK GSK PLC-Spon ADR | 0.71% | 62,285 | $2.5M | Reduce -2.2% |
| CVX Chevron Corp. | 0.70% | 17,078 | $2.5M | Reduce -3.2% |
| MET Metlife Inc. | 0.68% | 29,618 | $2.4M | Reduce -1.5% |
| DEM Wisdomtree Emerging Markets | 0.68% | 55,495 | $2.4M | Reduce -25.9% |
| T AT&T Inc. | 0.66% | 108,102 | $2.4M | Reduce -2.9% |
| LYB Lyondellbasell Indu Class A | 0.65% | 24,483 | $2.3M | Reduce -1.0% |
| PSA Public Storage | 0.64% | 6,349 | $2.3M | Reduce -1.1% |
| PNC PNC Financial Services Group | 0.64% | 12,462 | $2.3M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.63% | 10,944 | $2.3M | Reduce -1.3% |
| RY Royal Bank of Canada | 0.63% | 18,072 | $2.3M | Reduce -1.3% |
| NVS Novartis AG-Sponsored ADR | 0.63% | 19,577 | $2.3M | Reduce -1.4% |
| RYN Rayonier Inc. | 0.62% | 69,743 | $2.2M | Reduce -2.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.62% | 107,916 | $2.2M | Add +0.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.58% | 27,034 | $2.1M | Reduce -1.6% |
| SNY Sanofi-ADR | 0.58% | 36,472 | $2.1M | Reduce -0.7% |
| PEG Public Service Enterprise GP | 0.58% | 23,527 | $2.1M | Add +0.5% |
| BSCR Invesco Bulletshares 2027 CB | 0.58% | 105,285 | $2.1M | Add +10.3% |
| DUK Duke Energy Corp. | 0.57% | 17,700 | $2.0M | Reduce -0.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.56% | 65,890 | $2.0M | Reduce -6.5% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 38,878 | $2.0M | Reduce -1.2% |
| AWK American Water Works Co. Inc. | 0.55% | 13,511 | $2.0M | Reduce -0.9% |
| WMT Walmart Inc. | 0.55% | 24,453 | $2.0M | Reduce -1.8% |
| VOD Vodafone Group PLC-SP ADR | 0.55% | 196,341 | $2.0M | Reduce -0.6% |
| ENB Enbridge Inc. | 0.53% | 46,623 | $1.9M | Add +0.2% |
| ASGI Abrdn Global Infrastructure | 0.52% | 93,270 | $1.9M | New |
| DEO Diageo PLC-Sponsored ADR | 0.52% | 13,343 | $1.9M | Reduce -0.5% |
| NFG National Fuel Gas Co. | 0.52% | 30,834 | $1.9M | Reduce -0.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.49% | 9,894 | $1.8M | Reduce -3.6% |
| BSCO Invesco Bulletshares 2024 CB | 0.49% | 83,349 | $1.8M | Reduce -18.4% |
| META Meta Platforms Inc. Class A | 0.49% | 3,074 | $1.8M | Add +10.4% |
| GPC Genuine Parts Co. | 0.47% | 12,241 | $1.7M | Reduce -0.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.47% | 82,624 | $1.7M | Add +16.2% |
| INTC Intel Corp. | 0.46% | 71,077 | $1.7M | Reduce -2.4% |
| EIX Edison International | 0.46% | 19,112 | $1.7M | Reduce -1.5% |
| ORANY Orange-Spon ADR | 0.46% | 144,787 | $1.7M | Add +0.3% |
| HD Home Depot Inc. | 0.44% | 3,937 | $1.6M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 2,768 | $1.6M | Reduce -2.6% |
| NLY Annaly Capital Management Inc. | 0.43% | 77,573 | $1.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 0.40% | 7,774 | $1.4M | Reduce -1.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.39% | 19,940 | $1.4M | Reduce -0.2% |
| BCE Bce Inc. | 0.39% | 40,436 | $1.4M | Reduce -0.7% |
| TGT Target Corp. | 0.38% | 8,887 | $1.4M | Reduce -1.2% |
| CFG Citizens Financial Group | 0.37% | 32,366 | $1.3M | Add +1.4% |
| INTU Intuit Inc. | 0.36% | 2,112 | $1.3M | Reduce -0.4% |
| CAH Cardinal Health Inc. | 0.36% | 11,655 | $1.3M | Reduce -1.3% |
| EUDG Wisdomtree Europe Quality Di | 0.34% | 36,229 | $1.2M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.34% | 10,300 | $1.2M | Add +2.3% |
| OKE Oneok Inc. | 0.33% | 13,226 | $1.2M | Reduce -1.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.33% | 49,528 | $1.2M | Reduce -6.6% |
| PWR Quanta Services Inc. | 0.33% | 3,953 | $1.2M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.32% | 6,752 | $1.1M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.31% | 1,266 | $1.1M | No change |
| ADM Archer-Daniels-Midland Co. | 0.31% | 18,713 | $1.1M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 17,523 | $1.1M | Reduce -4.9% |
| RPM RPM International Inc. | 0.30% | 8,954 | $1.1M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 0.30% | 11,134 | $1.1M | Reduce -3.6% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 5,531 | $1.0M | Reduce -3.1% |
| BSMO Invesco Bulletshares 2024 MB | 0.28% | 41,186 | $1.0M | Reduce -0.2% |
| V Visa Inc. Class A | 0.28% | 3,692 | $1.0M | Reduce -0.3% |
| PCH Potlatchdeltic Corp. | 0.27% | 21,746 | $980K | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.27% | 3,595 | $974K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.26% | 8,364 | $950K | Add +6.5% |
| BX Blackstone Inc. | 0.26% | 6,019 | $922K | Add +6.5% |
| KO The Coca-Cola Co. | 0.25% | 12,726 | $914K | Reduce -2.5% |
| TMO Thermo Fisher Scientific Inc. | 0.25% | 1,427 | $883K | Reduce -2.3% |
| MRNA Moderna Inc. | 0.24% | 13,186 | $881K | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.24% | 5,338 | $865K | Add +0.6% |
| DDOG Datadog Inc. Class A | 0.24% | 7,504 | $863K | Reduce -0.0% |
| MCK McKesson Corp. | 0.24% | 1,742 | $861K | Add +1.3% |
| MA Mastercard Inc. Class A | 0.23% | 1,660 | $820K | Reduce -0.8% |
| GLD SPDR Gold Shares | 0.22% | 3,207 | $779K | Add +0.5% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 4,323 | $775K | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.21% | 868 | $770K | Reduce -0.9% |
| UNP Union Pacific Corp. | 0.21% | 3,104 | $765K | Reduce -0.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.20% | 33,381 | $738K | Add +23.4% |
| COP Conocophillips | 0.20% | 6,987 | $736K | Add +1.0% |
| STZ Constellation Brands Inc. Class A | 0.20% | 2,780 | $716K | Reduce -0.3% |
| GNR State Street SPDR S&P Global | 0.20% | 12,401 | $715K | Reduce -3.0% |
| VLO Valero Energy Corp. | 0.20% | 5,284 | $714K | Reduce -5.0% |
| ATO Atmos Energy Corp. | 0.19% | 5,051 | $701K | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 17,504 | $695K | Reduce -5.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 7,215 | $694K | Reduce -0.3% |
| TBLL Invesco Short Term Treasury | 0.19% | 6,315 | $667K | New |
| FIXD First Trust Smith Opportunis | 0.18% | 14,167 | $641K | Reduce -3.4% |
| AMP Ameriprise Financial Inc. | 0.18% | 1,351 | $635K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.17% | 3,571 | $618K | Add +6.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.17% | 57,593 | $608K | Reduce -3.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.17% | 5,094 | $607K | Add +4.8% |
| ORCL Oracle Corp. | 0.16% | 3,439 | $586K | Add +6.8% |
| WPC WP Carey Inc. | 0.16% | 9,338 | $582K | Add +5.0% |
| XEL Xcel Energy Inc. | 0.16% | 8,832 | $577K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.16% | 976 | $571K | Add +3.5% |
| AMAT Applied Materials Inc. | 0.16% | 2,817 | $569K | Reduce -1.7% |
| RTX RTX Corp. | 0.16% | 4,673 | $566K | Reduce -0.6% |
| UNM Unum Group | 0.15% | 9,235 | $549K | Reduce -0.3% |
| SRE Sempra | 0.15% | 6,386 | $534K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,365 | $512K | Reduce -32.4% |
| HPE Hewlett Packard Enterprise | 0.14% | 24,377 | $499K | Reduce -1.4% |
| NUE Nucor Corp. | 0.14% | 3,310 | $498K | Reduce -3.0% |
| FVD First Trust Value Line DVD | 0.14% | 10,760 | $489K | No change |
| ANET Arista Networks Inc. | 0.13% | 1,265 | $486K | Add +23.5% |
| QTEC First Trust Nasdq 100 Tech I | 0.13% | 2,509 | $480K | No change |
| SCHW Schwab (charles) Corp. | 0.13% | 7,313 | $474K | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.13% | 1,330 | $470K | Reduce -6.2% |
| SDVY First Trust Smid Cap Rising | 0.13% | 12,865 | $468K | No change |
| TD Toronto-Dominion Bank | 0.13% | 7,363 | $466K | Reduce -1.6% |
| MU Micron Technology Inc. | 0.13% | 4,438 | $460K | Reduce -4.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 2,565 | $445K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 1,539 | $436K | Add +79.4% |
| LMT Lockheed Martin Corp. | 0.12% | 745 | $435K | Reduce -1.7% |
| DRI Darden Restaurants Inc. | 0.12% | 2,606 | $428K | Reduce -11.9% |
| ADBE Adobe Inc. | 0.12% | 824 | $427K | Reduce -0.5% |
| CNP Centerpoint Energy Inc. | 0.12% | 14,484 | $426K | Reduce -6.7% |
| NFLX Netflix Inc. | 0.12% | 598 | $424K | Add +0.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.12% | 5,441 | $417K | Reduce -3.2% |
| VZ Verizon Communications Inc. | 0.12% | 9,264 | $416K | Reduce -3.2% |
| CEF Sprott Physical Gold and Sil | 0.12% | 16,941 | $415K | No change |
| BLK BlackRock Finance Inc. | 0.11% | 428 | $406K | Add +5.9% |
| RDVY First Trust Rising Dividend | 0.11% | 6,728 | $398K | No change |
| ROP Roper Technologies Inc. | 0.11% | 711 | $396K | Reduce -1.5% |
| SCHM Schwab US Mid Cap ETF | 0.11% | 4,728 | $393K | Reduce -4.8% |
| TIP iShares Tips Bond ETF | 0.11% | 3,541 | $391K | Reduce -3.6% |
| AMGN Amgen Inc. | 0.11% | 1,196 | $385K | Reduce -7.6% |
| OEF iShares S&P 100 ETF | 0.11% | 1,390 | $385K | No change |
| PNW Pinnacle West Capital | 0.11% | 4,314 | $382K | Reduce -2.5% |
| USB US Bancorp | 0.11% | 8,313 | $380K | Reduce -8.7% |
| TYG Tortoise Energy Infrastruct | 0.10% | 9,629 | $378K | Reduce -3.4% |
| KLAC KLA Corp. | 0.10% | 482 | $373K | Add +1.7% |
| SFLR Innovator Eqty MGD Floor ETF | 0.10% | 11,120 | $354K | Add +11.5% |
| QCOM Qualcomm Inc. | 0.10% | 2,061 | $350K | Add +13.3% |
| CMG Chipotle Mexican Grill Inc. | 0.10% | 6,049 | $349K | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,441 | $348K | Reduce -12.2% |
| HPQ HP Inc. | 0.10% | 9,612 | $345K | Add +3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 880 | $338K | Reduce -3.2% |
| SYK Stryker Corp. | 0.09% | 934 | $337K | Add +5.2% |
| GEV GE Vernova Inc. | 0.09% | 1,312 | $335K | Reduce -1.0% |
| D Dominion Energy Inc. | 0.09% | 5,732 | $331K | Reduce -1.5% |
| FISV Fiserv Inc. | 0.09% | 1,838 | $330K | Reduce -6.2% |
| SEPW Alianzim US Eq BFR20 Sep-Usd | 0.09% | 11,478 | $327K | Add +43.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 391 | $326K | Add +5.4% |
| TOL Toll Brothers Inc. | 0.09% | 2,049 | $317K | Add +14.8% |
| MCD McDonald's Corp. | 0.09% | 1,027 | $313K | Add +14.1% |
| PRF Invesco Rafi US 1000 ETF | 0.09% | 7,630 | $310K | Add +2.2% |
| TRV The Travelers Cos Inc. | 0.09% | 1,319 | $309K | Reduce -0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.09% | 5,602 | $306K | Reduce -3.5% |
| AXP American Express Co. | 0.08% | 1,122 | $304K | Add +7.9% |
| DE Deere & Co. | 0.08% | 723 | $302K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,086 | $287K | Add +2.5% |
| DHR Danaher Corp. | 0.08% | 1,028 | $286K | Reduce -4.5% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 3,019 | $286K | Reduce -4.5% |
| ECL Ecolab Inc. | 0.08% | 1,118 | $285K | Add +0.2% |
| GIS General Mills Inc. | 0.08% | 3,831 | $283K | Reduce -1.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 6,715 | $282K | No change |
| CMCSA Comcast Corp. Class A | 0.08% | 6,585 | $275K | Reduce -4.6% |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 5,709 | $273K | Reduce -4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,375 | $272K | Add +0.7% |
| NXPI NXP Semiconductors NV | 0.07% | 1,074 | $258K | Reduce -10.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.07% | 6,483 | $254K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 2,381 | $253K | New |
| SHEL Shell PLC-ADR | 0.07% | 3,824 | $252K | Add +11.4% |
| CL Colgate-Palmolive Co. | 0.07% | 2,419 | $251K | Reduce -2.7% |
| TT Trane Technologies PLC | 0.07% | 633 | $246K | New |
| AMD Advanced Micro Devices | 0.07% | 1,470 | $241K | Add +2.0% |
| URI United Rentals Inc. | 0.07% | 295 | $239K | New |
| KR Kroger Co. | 0.07% | 4,092 | $234K | New |
| DD Dupont DE Nemours Inc. | 0.06% | 2,577 | $230K | Add +3.6% |
| FIS Fidelity National Info Serv | 0.06% | 2,732 | $229K | Add +1.4% |
| HLN Haleon PLC-ADR | 0.06% | 21,625 | $229K | Reduce -9.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 2,103 | $229K | No change |
| ETN Eaton Corp. PLC | 0.06% | 690 | $229K | Reduce -6.5% |
| RWX State Street SPDR Dow Jones | 0.06% | 8,163 | $225K | New |
| NEE Nextera Energy Inc. | 0.06% | 2,640 | $223K | New |
| VNQ Vanguard Real Estate ETF | 0.06% | 2,283 | $222K | New |
| ABBV Abbvie Inc. | 0.06% | 1,126 | $222K | New |
| TMUS T-Mobile US Inc. | 0.06% | 1,064 | $220K | New |
| DTE DTE Energy Company | 0.06% | 1,708 | $219K | New |
| TSLA Tesla Inc. | 0.06% | 836 | $219K | Reduce -29.8% |
| CARR Carrier Global Corp. | 0.06% | 2,714 | $218K | New |
| BSX Boston Scientific Corp. | 0.06% | 2,583 | $216K | Reduce -3.7% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 1,033 | $216K | New |
| RWO State Street SPDR Dow Jones | 0.06% | 4,526 | $215K | Reduce -10.3% |
| IWB iShares Russell 1000 ETF | 0.06% | 682 | $214K | Add +0.6% |
| CRM Salesforce Inc. | 0.06% | 783 | $214K | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 621 | $212K | Reduce -3.7% |
| PSX Phillips 66 | 0.06% | 1,614 | $212K | Reduce -2.2% |
| ELV Elevance Health Inc. | 0.06% | 405 | $211K | Reduce -1.2% |
| PH Parker Hannifin Corp. | 0.06% | 330 | $209K | New |
| DVYE iShares Emerging Markets Div | 0.06% | 7,120 | $204K | Reduce -4.0% |
| CWT California Water Service Grp | 0.06% | 3,733 | $202K | New |
| HTGC Hercules Capital Inc. | 0.06% | 10,302 | $202K | Reduce -4.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 1,707 | $201K | Reduce -7.9% |
| ECF Ellsworth Growth and Income | 0.05% | 20,804 | $187K | Reduce -4.6% |
| PGX Invesco Preferred ETF | 0.05% | 14,154 | $175K | Reduce -19.4% |
| DHC Diversified Healthcare Trust | 0.02% | 13,998 | $59K | Reduce -3.2% |