| MSFT Microsoft Corp. | 4.02% | 30,819 | $16.0M | Reduce -1.0% |
| IAU iShares Gold Trust | 2.83% | 154,437 | $11.2M | Add +1.7% |
| AAPL Apple Inc. | 2.19% | 34,172 | $8.7M | Reduce -2.2% |
| STX Seagate Technology Holdings | 2.03% | 34,144 | $8.1M | Reduce -4.3% |
| JPM JPMorgan Chase & Co. | 2.02% | 25,452 | $8.0M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.00% | 15,791 | $7.9M | Reduce -0.3% |
| SMTH Alps SMTH Cor BD Plus ETF | 1.98% | 299,928 | $7.8M | Add +15.6% |
| NVDA Nvidia Corp. | 1.84% | 39,214 | $7.3M | Reduce -1.5% |
| VSLU Applied Finance Valuat ETF | 1.84% | 171,371 | $7.3M | Add +2785.0% |
| DSTL Distillate US Fundamental St | 1.83% | 124,951 | $7.2M | Reduce -2.8% |
| IBTH iShares Ibonds Dec 2027 Term | 1.82% | 320,724 | $7.2M | Add +4.8% |
| GLW Corning Inc. | 1.79% | 86,783 | $7.1M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.76% | 21,144 | $7.0M | Reduce -6.3% |
| SCHD Schwab US DVD Equity ETF | 1.75% | 253,653 | $6.9M | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.47% | 20,631 | $5.8M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 1.30% | 7,677 | $5.1M | Reduce -52.7% |
| MLPX Global X MLP & Energy Infras | 1.22% | 76,929 | $4.8M | Add +5.6% |
| TBLL Invesco Short Term Treasury | 1.16% | 43,404 | $4.6M | Add +6.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.10% | 50,044 | $4.4M | Add +9.7% |
| TYL Tyler Technologies Inc. | 1.10% | 8,342 | $4.4M | Reduce -1.8% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 1.06% | 59,261 | $4.2M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 0.98% | 56,975 | $3.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.98% | 15,931 | $3.9M | Reduce -0.9% |
| BSCR Invesco Bulletshares 2027 CB | 0.96% | 193,057 | $3.8M | Add +11.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.95% | 183,193 | $3.8M | Add +14.8% |
| WM Waste Management Inc. | 0.94% | 16,917 | $3.7M | Reduce -0.9% |
| NGG National Grid PLC-SP ADR | 0.92% | 50,234 | $3.7M | Add +0.9% |
| CAT Caterpillar Inc. | 0.90% | 7,463 | $3.6M | Reduce -1.1% |
| BSCQ Invesco Bulletshares 2026 CB | 0.88% | 179,192 | $3.5M | Reduce -3.4% |
| INTC Intel Corp. | 0.84% | 99,514 | $3.3M | Add +8.3% |
| IDXX Idexx Laboratories Inc. | 0.84% | 5,211 | $3.3M | Reduce -2.8% |
| UL Unilever PLC | 0.83% | 55,799 | $3.3M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.76% | 21,410 | $3.0M | Reduce -3.7% |
| BKLN Invesco Senior Loan ETF | 0.76% | 143,649 | $3.0M | Reduce -6.0% |
| CVX Chevron Corp. | 0.75% | 19,199 | $3.0M | Add +2.5% |
| DEM Wisdomtree Emerging Markets | 0.74% | 63,876 | $2.9M | Add +32.1% |
| GSK GSK PLC-Spon ADR | 0.73% | 67,515 | $2.9M | Add +4.6% |
| T AT&T Inc. | 0.73% | 102,026 | $2.9M | Reduce -2.0% |
| EDIV State Street SPDR S&P Emergi | 0.71% | 72,439 | $2.8M | Reduce -16.7% |
| IP International Paper Co. | 0.71% | 60,474 | $2.8M | Add +0.3% |
| NFG National Fuel Gas Co. | 0.70% | 30,018 | $2.8M | Reduce -1.5% |
| RY Royal Bank of Canada | 0.69% | 18,673 | $2.8M | Add +0.1% |
| JPST JPMorgan Ultra-Short Income | 0.69% | 53,646 | $2.7M | Add +9.8% |
| PFE Pfizer Inc. | 0.68% | 105,670 | $2.7M | Add +5.1% |
| NVS Novartis AG-Sponsored ADR | 0.67% | 20,701 | $2.7M | Add +1.4% |
| ENB Enbridge Inc. | 0.64% | 50,426 | $2.5M | Add +2.8% |
| VOD Vodafone Group PLC-SP ADR | 0.64% | 218,979 | $2.5M | Add +2.3% |
| FLLA Franklin Ftse Latin America | 0.63% | 107,406 | $2.5M | Add +49.6% |
| SCHG Schwab US Large-Cap Growth | 0.63% | 77,894 | $2.5M | Reduce -4.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.62% | 51,384 | $2.5M | Add +46.0% |
| DUK Duke Energy Corp. | 0.62% | 19,780 | $2.4M | Add +4.4% |
| BSCT Invesco Bulletshares 2029 CB | 0.61% | 129,653 | $2.4M | Add +58.1% |
| BSV Vanguard Short-Term Bond ETF | 0.61% | 30,897 | $2.4M | Reduce -2.4% |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 30,852 | $2.4M | Add +4.0% |
| DVYA iShares Asia/Pacific Dividen | 0.59% | 55,500 | $2.3M | Reduce -20.0% |
| WMT Walmart Inc. | 0.58% | 22,319 | $2.3M | Reduce -1.9% |
| HON Honeywell International Inc. | 0.57% | 10,734 | $2.3M | Reduce -0.9% |
| CFG Citizens Financial Group | 0.56% | 42,065 | $2.2M | Add +7.1% |
| GPC Genuine Parts Co. | 0.55% | 15,720 | $2.2M | Add +5.3% |
| ILF iShares Latin America 40 ETF | 0.55% | 74,890 | $2.2M | Reduce -21.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.52% | 90,200 | $2.1M | Reduce -7.7% |
| SNY Sanofi-ADR | 0.51% | 42,659 | $2.0M | Add +5.8% |
| TTE Totalenergies SE -Spon ADR | 0.51% | 33,633 | $2.0M | Reduce -14.2% |
| META Meta Platforms Inc. Class A | 0.48% | 2,605 | $1.9M | Reduce -1.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.48% | 28,759 | $1.9M | Add +9.7% |
| PEG Public Service Enterprise GP | 0.47% | 22,368 | $1.9M | Reduce -1.8% |
| SO The Southern Co. | 0.46% | 19,078 | $1.8M | Reduce -16.7% |
| RYN Rayonier Inc. | 0.45% | 67,487 | $1.8M | Reduce -3.9% |
| IFGL iShares International Develo | 0.45% | 77,562 | $1.8M | Reduce -21.9% |
| CAH Cardinal Health Inc. | 0.45% | 11,315 | $1.8M | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.44% | 18,164 | $1.7M | Add +9.4% |
| KIM Kimco Realty Corp. | 0.43% | 78,286 | $1.7M | Reduce -11.3% |
| UTES Virtus Reaves Utilities ETF | 0.43% | 20,344 | $1.7M | Add +5.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.43% | 141,924 | $1.7M | Add +24.4% |
| LYB Lyondellbasell Indu Class A | 0.43% | 34,427 | $1.7M | Add +10.3% |
| GE General Electric filed as GE AEROSPACE | 0.43% | 5,612 | $1.7M | Add +2.4% |
| AWK American Water Works Co. Inc. | 0.42% | 12,043 | $1.7M | Reduce -0.6% |
| BMY Bristol-Myers Squibb Co. | 0.42% | 37,069 | $1.7M | Reduce -1.3% |
| NEM Newmont Corp. | 0.42% | 19,802 | $1.7M | Add +40.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.42% | 80,443 | $1.7M | Reduce -16.2% |
| OCSL Oaktree Specialty Lending Co. | 0.42% | 126,540 | $1.7M | Add +88.8% |
| BCE Bce Inc. | 0.42% | 70,560 | $1.7M | Add +14.1% |
| EIX Edison International | 0.41% | 29,760 | $1.6M | Add +13.9% |
| PWR Quanta Services Inc. | 0.41% | 3,950 | $1.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.40% | 7,302 | $1.6M | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.40% | 3,168 | $1.6M | Add +39.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.39% | 7,798 | $1.5M | Reduce -5.5% |
| SHEL Shell PLC-ADR | 0.38% | 20,816 | $1.5M | Add +35.4% |
| HD Home Depot Inc. | 0.37% | 3,630 | $1.5M | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.37% | 17,544 | $1.5M | Reduce -10.0% |
| SPG Simon Property Group Inc. | 0.36% | 7,611 | $1.4M | Add +46.7% |
| MET Metlife Inc. | 0.36% | 17,267 | $1.4M | Reduce -19.6% |
| BND Vanguard Total Bond Market | 0.36% | 19,099 | $1.4M | Reduce -16.4% |
| PNC PNC Financial Services Group | 0.36% | 7,041 | $1.4M | Reduce -20.9% |
| TFC Truist Financial Corp. | 0.33% | 28,748 | $1.3M | Add +39.9% |
| INTU Intuit Inc. | 0.32% | 1,878 | $1.3M | Reduce -0.8% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.32% | 63,567 | $1.3M | Add +55.2% |
| ORCL Oracle Corp. | 0.32% | 4,478 | $1.3M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.30% | 10,704 | $1.2M | Add +46.2% |
| PPL PPL Corp. | 0.30% | 31,948 | $1.2M | Add +53.0% |
| V Visa Inc. Class A | 0.29% | 3,423 | $1.2M | Add +0.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.29% | 37,731 | $1.2M | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.29% | 10,146 | $1.1M | Add +0.2% |
| ASGI Abrdn Global Infrastructure | 0.28% | 53,094 | $1.1M | Reduce -20.0% |
| SLF Sun Life Financial Inc. | 0.28% | 18,672 | $1.1M | Add +51.0% |
| CAG Conagra Brands Inc. | 0.27% | 59,219 | $1.1M | Reduce -15.7% |
| GLD SPDR Gold Shares | 0.27% | 2,969 | $1.1M | Reduce -5.5% |
| EUDG Wisdomtree Europe Quality Di | 0.26% | 29,243 | $1.0M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 15,657 | $1.0M | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.25% | 1,318 | $1.0M | Add +3.7% |
| MCK McKesson Corp. | 0.25% | 1,298 | $1.0M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 8,286 | $1.0M | Reduce -1.5% |
| DDOG Datadog Inc. Class A | 0.25% | 7,014 | $999K | Add +0.2% |
| PSA Public Storage | 0.25% | 3,428 | $990K | Reduce -23.0% |
| BX Blackstone Inc. | 0.25% | 5,793 | $990K | Add +0.2% |
| ADM Archer-Daniels-Midland Co. | 0.24% | 16,210 | $968K | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.24% | 1,648 | $937K | Add +0.4% |
| JNJ Johnson & Johnson | 0.23% | 5,012 | $929K | Add +0.3% |
| RPM RPM International Inc. | 0.23% | 7,872 | $928K | Reduce -2.7% |
| GEV GE Vernova Inc. | 0.23% | 1,471 | $905K | Reduce -0.8% |
| OKE Oneok Inc. | 0.22% | 12,006 | $876K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.22% | 6,103 | $857K | Reduce -1.1% |
| LOW Lowe's Cos Inc. | 0.21% | 3,391 | $852K | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 15,784 | $814K | Reduce -2.3% |
| NFLX Netflix Inc. | 0.19% | 640 | $767K | Add +2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,703 | $755K | Add +2.1% |
| VLO Valero Energy Corp. | 0.19% | 4,369 | $744K | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 6,480 | $742K | Reduce -2.0% |
| ATO Atmos Energy Corp. | 0.19% | 4,332 | $740K | Reduce -0.5% |
| NLY Annaly Capital Management Inc. | 0.18% | 36,229 | $732K | Reduce -27.8% |
| TGT Target Corp. | 0.18% | 8,110 | $727K | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.18% | 7,508 | $717K | Reduce -2.0% |
| UNM Unum Group | 0.18% | 8,971 | $698K | Reduce -0.3% |
| PCH Potlatchdeltic Corp. | 0.17% | 16,878 | $688K | Reduce -11.3% |
| COST Costco Wholesale Corp. | 0.17% | 738 | $683K | Reduce -1.6% |
| MU Micron Technology Inc. | 0.17% | 4,053 | $678K | Reduce -6.5% |
| XEL Xcel Energy Inc. | 0.17% | 8,347 | $673K | Reduce -1.9% |
| AMP Ameriprise Financial Inc. | 0.17% | 1,369 | $673K | Reduce -0.9% |
| UDEC Innovator U.S. Equity Ultra | 0.16% | 16,875 | $647K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 1,321 | $641K | Reduce -0.1% |
| WPC WP Carey Inc. | 0.16% | 9,477 | $640K | No change |
| ANET Arista Networks Inc. | 0.16% | 4,381 | $638K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 950 | $633K | Reduce -64.8% |
| CEF Sprott Physical Gold and Sil | 0.16% | 16,941 | $622K | No change |
| PG The Procter & Gamble Co. | 0.15% | 3,908 | $600K | Add +0.7% |
| AMAT Applied Materials Inc. | 0.15% | 2,916 | $597K | No change |
| COP Conocophillips | 0.15% | 6,295 | $595K | Reduce -2.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.15% | 26,471 | $581K | Reduce -25.5% |
| GNR State Street SPDR S&P Global | 0.14% | 9,690 | $574K | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.14% | 6,803 | $571K | Reduce -3.1% |
| TD Toronto-Dominion Bank | 0.14% | 7,065 | $565K | Reduce -1.1% |
| KO The Coca-Cola Co. | 0.14% | 8,178 | $542K | Reduce -11.2% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 2,766 | $525K | Reduce -1.4% |
| KLAC KLA Corp. | 0.13% | 472 | $509K | Reduce -3.3% |
| BLK BlackRock Inc. | 0.12% | 423 | $493K | Reduce -3.0% |
| SRE Sempra | 0.12% | 5,462 | $491K | Reduce -6.7% |
| UNP Union Pacific Corp. | 0.12% | 2,047 | $484K | Reduce -25.6% |
| DRI Darden Restaurants Inc. | 0.12% | 2,478 | $472K | Reduce -2.1% |
| CNP Centerpoint Energy Inc. | 0.12% | 12,107 | $470K | Reduce -4.0% |
| OEF iShares S&P 100 ETF | 0.11% | 1,353 | $450K | Reduce -2.7% |
| FVD First Trust Value Line DVD | 0.11% | 9,682 | $448K | Reduce -0.3% |
| PDEC Innovator U.S. Equity Power | 0.11% | 10,650 | $448K | No change |
| SDVY First Trust Smid Cap Rising | 0.11% | 11,696 | $445K | Add +0.6% |
| AXP American Express Co. | 0.11% | 1,276 | $424K | Add +3.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.11% | 4,612 | $417K | Reduce -2.1% |
| BABA Alibaba Group Holding-SP ADR | 0.10% | 2,305 | $412K | Reduce -3.7% |
| RTX RTX Corp. | 0.10% | 2,345 | $392K | Reduce -7.8% |
| HPE Hewlett Packard Enterprise | 0.10% | 15,962 | $392K | Reduce -13.9% |
| QTEC First Trust Nasdq 100 Tech I | 0.10% | 1,659 | $381K | Reduce -15.5% |
| FIXD First Trust Smith Opportunis | 0.10% | 8,499 | $378K | Reduce -0.2% |
| MRNA Moderna Inc. | 0.09% | 14,566 | $376K | Reduce -7.3% |
| RDVY First Trust Rising Dividend | 0.09% | 5,549 | $373K | No change |
| AMGN Amgen Inc. | 0.09% | 1,294 | $365K | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,079 | $354K | New |
| VZ Verizon Communications Inc. | 0.09% | 8,020 | $353K | Reduce -4.5% |
| TBUX T Rowe Price Ultra Short-Ter | 0.09% | 7,000 | $349K | New |
| TSLA Tesla Inc. | 0.09% | 767 | $341K | Add +5.4% |
| TYG Tortoise Energy Infrastruct | 0.09% | 7,900 | $340K | Reduce -1.4% |
| MASS 908 Devices Inc. | 0.09% | 38,629 | $338K | Reduce -47.5% |
| TRV The Travelers Cos Inc. | 0.08% | 1,195 | $334K | Reduce -2.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.08% | 9,245 | $333K | Reduce -6.1% |
| TT Trane Technologies PLC | 0.08% | 778 | $328K | Add +3.2% |
| QCOM Qualcomm Inc. | 0.08% | 1,938 | $322K | Reduce -3.8% |
| DE Deere & Co. | 0.08% | 704 | $322K | Add +1.3% |
| MCD McDonald's Corp. | 0.08% | 1,056 | $321K | Add +1.0% |
| TOL Toll Brothers Inc. | 0.08% | 2,288 | $316K | Add +5.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 6,037 | $308K | New |
| CSX CSX Corp. | 0.08% | 8,652 | $307K | New |
| SYK Stryker Corp. | 0.08% | 829 | $306K | Reduce -7.4% |
| ROP Roper Technologies Inc. | 0.08% | 614 | $306K | Reduce -1.4% |
| TMUS T-Mobile US Inc. | 0.08% | 1,265 | $303K | Add +6.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,016 | $298K | Reduce -14.3% |
| NUE Nucor Corp. | 0.08% | 2,200 | $298K | Reduce -11.8% |
| ECL Ecolab Inc. | 0.07% | 1,073 | $294K | No change |
| SCHM Schwab US Mid Cap ETF | 0.07% | 9,869 | $293K | Reduce -2.0% |
| KR Kroger Co. | 0.07% | 4,333 | $292K | Add +1.3% |
| URI United Rentals Inc. | 0.07% | 305 | $291K | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.07% | 1,257 | $291K | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 0.07% | 2,798 | $281K | Add +5.8% |
| TIP iShares Tips Bond ETF | 0.07% | 2,481 | $276K | Reduce -8.6% |
| PSX Phillips 66 | 0.07% | 1,949 | $265K | Add +3.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 2,103 | $265K | No change |
| DAUG FT Vest U.S. Equity Deep Buf | 0.07% | 6,028 | $263K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,217 | $263K | No change |
| COF Capital One Financial Corp. | 0.06% | 1,202 | $256K | Reduce -1.2% |
| DKS Dick's Sporting Goods Inc. | 0.06% | 1,137 | $253K | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 513 | $246K | Reduce -13.8% |
| DD Dupont DE Nemours Inc. | 0.06% | 3,148 | $245K | Add +4.9% |
| BSJP Invesco Bulletshares 2025 HY | 0.06% | 10,500 | $242K | No change |
| ZTS Zoetis Inc. | 0.06% | 1,645 | $241K | Add +11.2% |
| VOO Vanguard S&P 500 ETF | 0.06% | 391 | $239K | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.06% | 2,443 | $239K | Reduce -1.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.06% | 4,128 | $236K | No change |
| PNW Pinnacle West Capital | 0.06% | 2,620 | $235K | Reduce -18.4% |
| CMI Cummins Inc. | 0.06% | 543 | $229K | New |
| CEG Constellation Energy | 0.06% | 695 | $229K | New |
| D Dominion Energy Inc. | 0.06% | 3,708 | $227K | Reduce -13.2% |
| GOOG Alphabet Inc. Class C | 0.06% | 929 | $226K | New |
| FISV Fiserv Inc. | 0.06% | 1,747 | $225K | Reduce -1.6% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 5,727 | $224K | Reduce -7.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 5,144 | $223K | No change |
| HPQ HP Inc. | 0.06% | 8,110 | $221K | Reduce -8.9% |
| WELL Welltower Inc. | 0.06% | 1,238 | $221K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 632 | $218K | Reduce -3.7% |
| ADBE Adobe Inc. | 0.05% | 618 | $218K | Reduce -7.6% |
| GEHC GE Healthcare Technology | 0.05% | 2,887 | $217K | Reduce -37.8% |
| UAUG Innovator U.S. Equity Ultra | 0.05% | 5,500 | $216K | No change |
| TXN Texas Instruments Inc. | 0.05% | 1,175 | $216K | New |
| ABT Abbott Laboratories | 0.05% | 1,585 | $212K | Reduce -4.1% |
| ITW Illinois Tool Works | 0.05% | 792 | $207K | New |
| PRF Invesco Rafi US 1000 ETF | 0.05% | 4,550 | $206K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,413 | $204K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 435 | $204K | New |
| ETN Eaton Corp. PLC | 0.05% | 544 | $204K | Reduce -9.2% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 2,175 | $203K | Reduce -0.4% |
| ECF Ellsworth Growth and Income | 0.04% | 15,082 | $175K | Reduce -3.3% |
| HLN Haleon PLC-ADR | 0.03% | 12,022 | $108K | Reduce -7.6% |