| IVV iShares Core S&P 500 ETF | 9.99% | 67,115 | $50.3M | Add +3.1% |
| RSP Invesco S&P 500 Equal Weight | 4.90% | 115,779 | $24.6M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.83% | 32,533 | $24.3M | Add +0.7% |
| BKLC BNY Mellon US LRG Cap Cor | 4.44% | 155,823 | $22.3M | Add +6.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.43% | 30,264 | $22.3M | Add +3.3% |
| AAPL Apple Inc. | 3.15% | 54,692 | $15.8M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.81% | 28,293 | $14.2M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 2.36% | 49,716 | $11.8M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.26% | 56,812 | $11.4M | Reduce -1.1% |
| IGM iShares Expanded Tech Sector | 2.15% | 66,166 | $10.8M | Reduce -2.4% |
| GOOG Alphabet Inc. Class C | 1.92% | 27,277 | $9.6M | Reduce -3.7% |
| VYM Vanguard High DVD Yield ETF | 1.81% | 57,489 | $9.1M | Reduce -0.3% |
| GLD SPDR Gold Shares | 1.56% | 21,374 | $7.9M | Add +0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 1.56% | 40,975 | $7.9M | Add +7.1% |
| IYW iShares Ustechnology ETF | 1.51% | 30,218 | $7.6M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 1.45% | 30,868 | $7.3M | Reduce -0.2% |
| AIRR First Trust Rba American Ind | 1.38% | 51,937 | $6.9M | Add +14.1% |
| LLY Eli Lilly & Co. | 1.33% | 5,578 | $6.7M | Reduce -0.5% |
| PAVE Global X US Infrastructure | 1.19% | 102,030 | $6.0M | Add +13.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 15,018 | $5.6M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.04% | 54,152 | $5.2M | Reduce -7.3% |
| EMR Emerson Electric Co. | 1.02% | 35,718 | $5.1M | Reduce -0.0% |
| ICSH iShares Ultra Short Duration | 1.00% | 99,911 | $5.1M | Add +1.1% |
| MSFT Microsoft Corp. | 0.98% | 13,263 | $4.9M | Add +4.5% |
| XLI SS Industrial Select Sector | 0.92% | 24,963 | $4.6M | Add +4.1% |
| IWM iShares Russell 2000 ETF | 0.92% | 15,325 | $4.6M | Reduce -1.4% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.87% | 78,803 | $4.4M | Add +2.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.86% | 191,230 | $4.4M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.68% | 10,503 | $3.4M | Add +0.3% |
| ABBV Abbvie Inc. | 0.66% | 13,209 | $3.3M | Add +0.7% |
| FGD First Trust DJ GL Sel DVD | 0.64% | 100,468 | $3.2M | Add +16.5% |
| GOOGL Alphabet Inc. Class A | 0.63% | 8,821 | $3.2M | Add +1.2% |
| PLPC Preformed Line Products Co. | 0.62% | 7,611 | $3.1M | No change |
| MDY State Street SPDR S&P Midcap | 0.62% | 4,438 | $3.1M | Add +0.4% |
| AMLP Alerian MLP ETF | 0.61% | 58,799 | $3.0M | Add +4.3% |
| IWF iShares Russell 1000 Growth | 0.59% | 23,863 | $3.0M | Add +1.2% |
| MA Mastercard Inc. Class A | 0.57% | 5,550 | $2.9M | Add +0.8% |
| FDN First Trust DJ Internet Ind | 0.56% | 10,705 | $2.8M | Reduce -18.8% |
| XOM Exxon Mobil Corp. | 0.56% | 20,613 | $2.8M | Add +28.2% |
| AIVL Wisdomtree US AI Enhanced Va | 0.54% | 20,865 | $2.7M | Reduce -1.0% |
| IVE iShares S&P 500 Value ETF | 0.53% | 11,797 | $2.7M | Reduce -1.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.48% | 32,498 | $2.4M | Reduce -2.2% |
| DVY iShares Select Dividend ETF | 0.48% | 15,480 | $2.4M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.48% | 4,293 | $2.4M | Reduce -2.8% |
| PTH Invesco Dorsey Wright Health | 0.44% | 36,956 | $2.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.43% | 4,175 | $2.2M | No change |
| MU Micron Technology Inc. | 0.40% | 1,739 | $2.0M | Reduce -6.0% |
| TSLA Tesla Inc. | 0.40% | 4,737 | $2.0M | Reduce -2.9% |
| VBF Invesco Bond Fund | 0.38% | 125,586 | $1.9M | Reduce -4.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.38% | 106,416 | $1.9M | Add +7.2% |
| AVGO Broadcom Inc. | 0.38% | 5,005 | $1.9M | Reduce -2.8% |
| V Visa Inc. Class A | 0.38% | 5,506 | $1.9M | Add +3.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.37% | 11,737 | $1.9M | Reduce -7.3% |
| MADE iShares US Manufacturing | 0.37% | 47,128 | $1.9M | Reduce -21.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 36,211 | $1.8M | Add +3.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.36% | 96,278 | $1.8M | Add +8.6% |
| ROKT SS SPDR S&P Kensho FF ETF | 0.36% | 15,172 | $1.8M | Add +8.1% |
| TRFK Pacer Data and Digital Rev | 0.35% | 16,454 | $1.8M | Reduce -19.8% |
| DLN Wisdomtree US Largecap Divid | 0.35% | 18,187 | $1.8M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.35% | 31,027 | $1.7M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 0.34% | 2,524 | $1.7M | Add +6.4% |
| IAU iShares Gold Trust | 0.34% | 22,422 | $1.7M | Reduce -4.1% |
| RSPS Invesco S&P 500 Equal Weight | 0.33% | 55,700 | $1.7M | Reduce -5.1% |
| LRCX Lam Research Corp. | 0.33% | 3,844 | $1.7M | No change |
| WELD Tema U.S. Manufacturing & Re | 0.33% | 26,441 | $1.7M | Reduce -2.2% |
| PGR Progressive Corp. | 0.32% | 7,265 | $1.6M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.30% | 16,008 | $1.5M | Reduce -3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 2 | $1.5M | No change |
| DTE DTE Energy Company | 0.29% | 9,638 | $1.5M | Add +4.5% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 46,155 | $1.5M | Add +0.9% |
| FBND Fidelity Total Bond ETF | 0.29% | 31,963 | $1.5M | Reduce -8.1% |
| XAR SS SPDR S&P Aerospace Def | 0.29% | 5,074 | $1.4M | Add +8.1% |
| GOVI Invesco Equal Weight 0-30 YR | 0.28% | 52,381 | $1.4M | Add +33.7% |
| NFLX Netflix Inc. | 0.28% | 19,881 | $1.4M | Reduce -1.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 15,341 | $1.4M | Add +0.0% |
| APH Amphenol Corp. Class A | 0.27% | 7,751 | $1.4M | Add +4.4% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.27% | 10,461 | $1.4M | Reduce -0.3% |
| SMH Vaneck Semiconductor ETF | 0.27% | 2,061 | $1.4M | Reduce -43.3% |
| HYD Vaneck High Yield Muni ETF | 0.26% | 25,620 | $1.3M | Add +16.0% |
| GTOP GS Tech Opportunities ETF | 0.26% | 26,492 | $1.3M | Reduce -2.4% |
| PG The Procter & Gamble Co. | 0.23% | 7,969 | $1.2M | Reduce -0.1% |
| FITE SS SPDR S&P Kensho FS ETF | 0.23% | 10,362 | $1.2M | Add +0.6% |
| FUMB First Trust Ultra Short Dur | 0.23% | 57,274 | $1.1M | Add +4.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 14,169 | $1.1M | Reduce -0.4% |
| QLD Proshares Ultra QQQ | 0.22% | 11,528 | $1.1M | Reduce -31.6% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 3,223 | $1.1M | Reduce -18.0% |
| GS Goldman Sachs Group Inc. | 0.21% | 1,052 | $1.1M | Add +9.1% |
| EFA iShares MSCI Eafe ETF | 0.21% | 10,080 | $1.0M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 8,055 | $1.0M | Add +95.0% |
| HDV iShares Core High Dividend E | 0.20% | 36,950 | $1.0M | Add +4.4% |
| WUGI Axs Esoterica Nextg Eco ETF | 0.19% | 9,699 | $933K | Reduce -7.7% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 3,817 | $925K | Reduce -3.0% |
| PSL Invesco Dorsey Wright Consum | 0.18% | 8,071 | $904K | No change |
| CAT Caterpillar Inc. | 0.18% | 842 | $897K | Add +0.2% |
| NUKZ Range Nuclear Renaissance filed as EXCHANGE TRADED CONCEPTS TRU | 0.17% | 12,887 | $878K | Add +21.1% |
| XLK SS Technology Select Sector | 0.17% | 4,594 | $875K | No change |
| ITOT iShares Core S&P Total U.S. | 0.17% | 5,112 | $840K | Add +4.2% |
| RDVY First Trust Rising Dividend | 0.16% | 9,829 | $797K | Reduce -0.1% |
| UTWO F/M US Treasury 2 Year Note | 0.16% | 16,562 | $794K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.16% | 2,372 | $794K | Add +94.6% |
| IDLV Invesco S&P International DE | 0.15% | 22,484 | $776K | Add +6.0% |
| PWR Quanta Services Inc. | 0.15% | 1,077 | $775K | Reduce -18.7% |
| VGT Vanguard Info Tech ETF | 0.15% | 6,298 | $753K | Add +0.2% |
| PDP Invesco Dorsey Wright Moment | 0.15% | 4,930 | $748K | Reduce -3.9% |
| LMT Lockheed Martin Corp. | 0.15% | 1,467 | $747K | Add +254.3% |
| STWD Starwood Property Trust Inc. | 0.15% | 45,045 | $738K | Reduce -25.0% |
| ORLY O'reilly Automotive Inc. | 0.15% | 7,981 | $735K | Add +19.4% |
| KXI iShares Global Consumer Stap | 0.14% | 10,550 | $712K | Add +2.9% |
| SUSA iShares ESG Optimized MSCI U | 0.14% | 4,554 | $703K | No change |
| SHLD Global X Defense Tech ETF | 0.14% | 11,647 | $695K | Reduce -60.2% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 4,611 | $684K | Reduce -0.2% |
| FTCS First Trust Capital Strength | 0.14% | 7,275 | $683K | Reduce -24.3% |
| COST Costco Wholesale Corp. | 0.14% | 730 | $683K | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 4,482 | $682K | Add +2.2% |
| JNJ Johnson & Johnson | 0.14% | 2,685 | $682K | Add +0.1% |
| EME Emcor Group Inc. | 0.13% | 806 | $669K | Add +5.4% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,765 | $660K | Add +18.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.13% | 7,306 | $658K | Reduce -11.8% |
| AIQ Global X Art Intel & Tech | 0.13% | 9,967 | $654K | Add +14.5% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 4,729 | $650K | Reduce -1.7% |
| VLO Valero Energy Corp. | 0.13% | 2,457 | $640K | Reduce -3.9% |
| XLV SS Health Care Select Sector | 0.12% | 3,946 | $626K | Reduce -13.5% |
| RTX RTX Corp. | 0.12% | 3,274 | $621K | Add +26.2% |
| SPG Simon Property Group Inc. | 0.12% | 2,712 | $607K | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.12% | 831 | $601K | Reduce -41.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 5,177 | $595K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.12% | 5,478 | $590K | Add +1.1% |
| MCD McDonald's Corp. | 0.12% | 2,179 | $589K | Reduce -29.7% |
| PEP Pepsico Inc. | 0.11% | 4,192 | $568K | Reduce -0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,650 | $566K | No change |
| ABT Abbott Laboratories | 0.11% | 6,081 | $552K | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 0.11% | 2,273 | $551K | Reduce -9.6% |
| PSF Cohen & Steers Select Prefer | 0.11% | 27,269 | $549K | No change |
| T AT&T Inc. | 0.11% | 26,022 | $539K | Add +20.7% |
| PANW Palo Alto Networks Inc. | 0.11% | 1,571 | $536K | Reduce -12.8% |
| SCHI Schwab 5-10 Year Corporate B | 0.11% | 23,656 | $536K | Add +4.4% |
| CLX Clorox Company | 0.10% | 5,487 | $524K | New |
| GCC Wisdomtree Enhanced Commodit | 0.10% | 23,026 | $522K | New |
| CVX Chevron Corp. | 0.10% | 3,139 | $520K | Add +59.2% |
| HIG Hartford Insurance Group Inc. | 0.10% | 3,908 | $518K | Add +9.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 5,897 | $508K | Add +7.4% |
| XLF SS Financial Select Sector | 0.10% | 9,405 | $504K | Reduce -2.3% |
| SCYB Schwab High Yield Bond ETF | 0.10% | 19,204 | $503K | Reduce -2.7% |
| WDC Western Digital Corp. | 0.10% | 786 | $502K | New |
| FXR First Trust Indst/Producers | 0.10% | 5,464 | $498K | Add +7.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,730 | $486K | Add +0.5% |
| PFFD Global X US Preferred ETF | 0.10% | 25,700 | $480K | No change |
| IVZ Invesco Ltd. | 0.09% | 18,030 | $476K | Add +10.6% |
| WMT Walmart Inc. | 0.09% | 4,152 | $470K | Add +0.4% |
| LAMR Lamar Advertising Co. Class A | 0.09% | 3,013 | $470K | New |
| PRN Invesco Dorsey Wright Indus | 0.09% | 1,780 | $464K | No change |
| IBMO iShares Ibonds Dec 2026 Term | 0.09% | 17,793 | $456K | Add +0.9% |
| BAC Bank of America Corp. | 0.09% | 7,909 | $451K | Add +0.1% |
| HD Home Depot Inc. | 0.09% | 1,276 | $450K | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.09% | 8,402 | $440K | No change |
| FBT First Trust Nyse Arca Biotec | 0.09% | 1,766 | $438K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 571 | $436K | No change |
| UNP Union Pacific Corp. | 0.09% | 1,585 | $431K | Reduce -0.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 4,119 | $428K | Add +0.1% |
| FTC First Trust Large Cap Growth | 0.09% | 2,209 | $428K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.08% | 16,663 | $424K | Add +2.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 4,609 | $422K | Add +60.6% |
| CEF Sprott Physical Gold and Sil | 0.08% | 10,358 | $417K | No change |
| VALQ American Century US Quality | 0.08% | 5,641 | $393K | No change |
| FTXR First Trust Nasdaq Transport | 0.08% | 8,436 | $384K | New |
| CVS CVS Health Corp. | 0.08% | 3,690 | $382K | Reduce -1.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.08% | 4,142 | $379K | Add +0.4% |
| FXO First Trust Financial Alphad | 0.08% | 6,070 | $379K | Add +15.5% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.07% | 14,609 | $374K | Add +3.6% |
| ILCV iShares Morningstar Value Et | 0.07% | 3,680 | $373K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.07% | 4,447 | $367K | Add +49.1% |
| SCHB Schwab US Broad Market ETF | 0.07% | 12,605 | $365K | Add +0.1% |
| SO The Southern Co. | 0.07% | 3,785 | $362K | Reduce -0.8% |
| UTF Cohen & Steers Infrastructur | 0.07% | 12,942 | $357K | Add +0.1% |
| XRNPX Cohen & Steers REIT and Pref | 0.07% | 17,050 | $346K | Add +0.6% |
| RCKY Rocky Brands Inc. | 0.07% | 8,355 | $345K | No change |
| AMGN Amgen Inc. | 0.07% | 939 | $340K | Add +1.1% |
| YUM Yum! Brands Inc. | 0.07% | 2,118 | $339K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.07% | 14,678 | $338K | Add +2.6% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 6,225 | $336K | Add +0.1% |
| MQY BlackRock Muniyield Quality | 0.06% | 28,000 | $325K | No change |
| VIS Vanguard Industrials ETF | 0.06% | 900 | $324K | No change |
| CLH Clean Harbors Inc. | 0.06% | 1,074 | $321K | Add +4.1% |
| RFI Cohen & Steers Tot Ret RLTY | 0.06% | 28,088 | $318K | Add +8.5% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 3,996 | $317K | Add +35.6% |
| KO The Coca-Cola Co. | 0.06% | 3,882 | $315K | Reduce -1.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.06% | 1,932 | $312K | New |
| PHYS Sprott Physical Gold Trust | 0.06% | 10,297 | $311K | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 10,547 | $310K | Add +0.2% |
| GARP iShares MSCI USA Quality Gar | 0.06% | 3,739 | $309K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 997 | $305K | No change |
| VXUS Vanguard Total Intl Stock | 0.06% | 3,552 | $304K | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.06% | 9,669 | $301K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.06% | 5,657 | $298K | New |
| PHO Invesco Water Resources ETF | 0.06% | 4,314 | $298K | Reduce -1.7% |
| AEP American Electric Power | 0.06% | 2,170 | $297K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 1,349 | $296K | Reduce -3.4% |
| VZ Verizon Communications Inc. | 0.06% | 6,741 | $285K | Add +24.9% |
| NUV Nuveen Municipal Value | 0.06% | 30,200 | $278K | Reduce -14.2% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 8,116 | $275K | New |
| VEEV Veeva Systems Inc. Class A | 0.05% | 1,544 | $274K | Reduce -27.2% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.05% | 5,328 | $268K | New |
| ETN Eaton Corp. PLC | 0.05% | 624 | $266K | Add +2.5% |
| PMM Franklin Managed Municipal I | 0.05% | 40,000 | $262K | Add +9.6% |
| XLE SS Energy Select Sector | 0.05% | 4,916 | $261K | Reduce -5.5% |
| NXP Nuveen Select Tax-Free Inc. | 0.05% | 18,092 | $259K | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 2,527 | $244K | No change |
| CMI Cummins Inc. | 0.05% | 337 | $241K | New |
| VGM Invesco Trust for Investmen | 0.05% | 22,500 | $239K | No change |
| AMD Advanced Micro Devices | 0.05% | 405 | $235K | New |
| UNH Unitedhealth Group Inc. | 0.05% | 566 | $235K | New |
| SWK Stanley Black & Decker Inc. | 0.05% | 2,465 | $232K | New |
| IYC iShares US Consumer Discreti | 0.05% | 2,290 | $232K | Reduce -15.2% |
| PZA Invesco National Amt-Free Mu | 0.05% | 9,786 | $230K | Add +0.4% |
| LEO BNY Mellon Strategic Muni | 0.05% | 35,257 | $228K | No change |
| PVI Invesco Floating Rate Munici | 0.05% | 9,117 | $227K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 474 | $226K | New |
| XLP SS Consumer Staples Sel Sect | 0.04% | 2,720 | $226K | Reduce -6.8% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.04% | 18,286 | $225K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 6,479 | $224K | New |
| VFLO Victoryshares Free Cash Flow | 0.04% | 4,887 | $224K | New |
| MSCI MSCI Inc. | 0.04% | 399 | $223K | Add +0.3% |
| IBMS ISHARESIBONDDEC2030MUNIBDETF | 0.04% | 8,618 | $223K | Add +7.5% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.04% | 8,772 | $223K | Add +6.8% |
| SCHA Schwab US Small-Cap ETF | 0.04% | 6,142 | $222K | New |
| HWM Howmet Aerospace Inc. | 0.04% | 821 | $221K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 7,906 | $219K | New |
| TIP iShares Tips Bond ETF | 0.04% | 1,943 | $213K | New |
| WM Waste Management Inc. | 0.04% | 951 | $212K | No change |
| MTZ Mastec Inc. | 0.04% | 493 | $205K | New |
| PSX Phillips 66 | 0.04% | 1,201 | $203K | Add +9.1% |
| HTGC Hercules Capital Inc. | 0.04% | 12,000 | $189K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.03% | 16,657 | $163K | No change |
| SPFF Global X Superincome Prefer | 0.02% | 10,000 | $94K | No change |
| ABR Arbor Realty Trust Inc. | 0.01% | 11,000 | $60K | No change |