| GNTX Gentex Corp. | 12.19% | 1,792,540 | $50.7M | Reduce -0.1% |
| DIVO Amplify CWP Enhan Divid ETF | 3.65% | 340,826 | $15.2M | Reduce -2.5% |
| MSFT Microsoft Corp. | 2.99% | 23,999 | $12.4M | Reduce -4.9% |
| AAPL Apple Inc. | 2.79% | 45,637 | $11.6M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.57% | 57,264 | $10.7M | Add +2.3% |
| PSEP Innovator U.S. Equity Power | 2.16% | 209,679 | $9.0M | New |
| AVGO Broadcom Inc. | 1.85% | 23,288 | $7.7M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 1.48% | 10,047 | $6.2M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.46% | 19,273 | $6.1M | Reduce -16.1% |
| HBAN Huntington Bancshares Inc. | 1.45% | 346,878 | $6.0M | Reduce -0.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.35% | 97,905 | $5.6M | Reduce -32.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.27% | 155,027 | $5.3M | Reduce -32.9% |
| AMZN Amazon.com Inc. | 1.24% | 23,414 | $5.1M | Add +25.3% |
| NEM Newmont Corp. | 1.20% | 59,090 | $5.0M | Add +1093.0% |
| Apple | 1.14% | 18,600 | $4.7M | No change |
| ABBV Abbvie Inc. | 0.99% | 17,725 | $4.1M | Reduce -22.9% |
| ETN Eaton Corp. PLC | 0.93% | 10,370 | $3.9M | Reduce -16.4% |
| QCOM Qualcomm Inc. | 0.91% | 22,860 | $3.8M | Add +419.8% |
| JNJ Johnson & Johnson | 0.88% | 19,640 | $3.6M | Add +178.4% |
| WMT Walmart Inc. | 0.83% | 33,578 | $3.5M | Reduce -23.7% |
| CRM Salesforce Inc. | 0.82% | 14,311 | $3.4M | Add +6.7% |
| VZ Verizon Communications Inc. | 0.80% | 75,542 | $3.3M | Reduce -29.1% |
| CSCO Cisco Systems Inc. | 0.79% | 47,939 | $3.3M | Add +202.6% |
| JEPI JPMorgan Equity Premium Inco | 0.78% | 57,078 | $3.3M | Reduce -8.4% |
| TPR Tapestry Inc. | 0.77% | 28,421 | $3.2M | Add +464.7% |
| TLN Talen Energy Corp. | 0.76% | 7,417 | $3.2M | New |
| MPC Marathon Petroleum Corp. | 0.73% | 15,852 | $3.1M | Reduce -18.4% |
| AXP American Express Co. | 0.72% | 9,029 | $3.0M | Add +609.3% |
| GEV GE Vernova Inc. | 0.70% | 4,726 | $2.9M | Add +196.9% |
| JPST JPMorgan Ultra-Short Income | 0.70% | 57,162 | $2.9M | Reduce -2.6% |
| SGOV iShares 0-3 Month Treasury B | 0.70% | 28,790 | $2.9M | Reduce -82.6% |
| AU Anglogold Ashanti PLC | 0.69% | 41,063 | $2.9M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.69% | 39,189 | $2.9M | Reduce -40.4% |
| NXPI NXP Semiconductors NV | 0.69% | 12,506 | $2.9M | Add +631.4% |
| LDOS Leidos Holdings Inc. | 0.66% | 14,633 | $2.8M | New |
| SYK Stryker Corp. | 0.66% | 7,438 | $2.8M | Reduce -16.2% |
| MSI Motorola Solutions Inc. | 0.66% | 5,948 | $2.7M | Reduce -23.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.65% | 56,781 | $2.7M | Reduce -28.9% |
| FTGS First Trust Grwth Strgth ETF | 0.64% | 74,475 | $2.7M | Reduce -51.4% |
| ITW Illinois Tool Works | 0.64% | 10,150 | $2.7M | Add +1052.1% |
| CMCSA Comcast Corp. Class A | 0.64% | 84,596 | $2.7M | Add +785.5% |
| MO Altria Group Inc. | 0.64% | 39,486 | $2.7M | New |
| TIGO Millicom Intl Cellular S.A. | 0.62% | 53,510 | $2.6M | New |
| META Meta Platforms Inc. Class A | 0.62% | 3,527 | $2.6M | Add +0.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.62% | 60,764 | $2.6M | Reduce -20.0% |
| INSM Insmed Inc. | 0.61% | 17,619 | $2.5M | New |
| GILD Gilead Sciences Inc. | 0.60% | 22,532 | $2.5M | Add +427.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 4,960 | $2.5M | Add +98.7% |
| EPAM Epam Systems Inc. | 0.60% | 16,525 | $2.5M | Add +1213.6% |
| NET Cloudflare Inc. Class A | 0.60% | 11,599 | $2.5M | Add +375.8% |
| EOG EOG Resources Inc. | 0.59% | 21,997 | $2.5M | New |
| ALLE Allegion PLC | 0.59% | 13,892 | $2.5M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.59% | 5,396 | $2.5M | New |
| IWF iShares Russell 1000 Growth | 0.58% | 5,142 | $2.4M | Reduce -0.5% |
| HD Home Depot Inc. | 0.58% | 5,927 | $2.4M | Reduce -6.2% |
| CB Chubb Ltd. | 0.56% | 8,224 | $2.3M | Reduce -23.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 36,653 | $2.3M | Reduce -46.9% |
| JCI Johnson Controls Internation | 0.56% | 20,992 | $2.3M | Reduce -36.7% |
| JIRE JPMorgan Int Res Enh Eqty | 0.55% | 31,044 | $2.3M | Reduce -51.9% |
| ADI Analog Devices Inc. | 0.53% | 9,018 | $2.2M | Reduce -16.6% |
| NEE Nextera Energy Inc. | 0.52% | 28,898 | $2.2M | Reduce -18.0% |
| KVUE Kenvue Inc. | 0.52% | 133,747 | $2.2M | Add +961.7% |
| GLD SPDR Gold Shares | 0.52% | 6,100 | $2.2M | Add +9.5% |
| AGG iShares Core U.S. Aggregate | 0.52% | 21,368 | $2.1M | Add +8.2% |
| CME Cme Group Inc. | 0.51% | 7,840 | $2.1M | Reduce -11.7% |
| LLY Eli Lilly & Co. | 0.49% | 2,681 | $2.0M | Add +8.1% |
| UNP Union Pacific Corp. | 0.48% | 8,452 | $2.0M | Reduce -15.9% |
| DLTR Dollar Tree Inc. | 0.48% | 20,959 | $2.0M | New |
| GOOGL Alphabet Inc. Class A | 0.42% | 7,254 | $1.8M | Reduce -21.5% |
| BBY Best Buy Co. Inc. | 0.42% | 22,559 | $1.7M | Reduce -41.4% |
| PLTR Palantir Technologies Inc. Class A | 0.41% | 9,286 | $1.7M | Add +27.9% |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 16,339 | $1.6M | Reduce -37.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,460 | $1.6M | Add +67.9% |
| DVN Devon Energy Corp. | 0.39% | 46,003 | $1.6M | Reduce -30.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.38% | 4,914 | $1.6M | Add +32.0% |
| CDTX Cidara Therapeutics Inc. | 0.38% | 16,500 | $1.6M | No change |
| PG The Procter & Gamble Co. | 0.38% | 10,151 | $1.6M | Reduce -2.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 2,592 | $1.6M | Add +150.7% |
| APD Air Products & Chemicals Inc. | 0.37% | 5,641 | $1.5M | Reduce -17.7% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 22,765 | $1.5M | Add +38.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 4,481 | $1.5M | Add +41.9% |
| TSLA Tesla Inc. | 0.34% | 3,221 | $1.4M | Reduce -14.8% |
| IWD iShares Russell 1000 Value E | 0.34% | 6,904 | $1.4M | Add +0.0% |
| FIXD First Trust Smith Opportunis | 0.32% | 29,571 | $1.3M | Reduce -7.7% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 47,494 | $1.3M | Reduce -14.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 4,400 | $1.2M | Reduce -10.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 5,095 | $1.2M | Reduce -0.1% |
| RJF Raymond James Financial Inc. | 0.30% | 7,140 | $1.2M | Reduce -2.1% |
| ABT Abbott Laboratories | 0.29% | 8,858 | $1.2M | Add +4.1% |
| MCD McDonald's Corp. | 0.28% | 3,781 | $1.1M | Add +11.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.27% | 4,600 | $1.1M | Add +49.2% |
| FSCO FS Credit Opportunities Corp. | 0.26% | 157,364 | $1.1M | Add +1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 7,373 | $1.1M | Add +3.6% |
| GS Goldman Sachs Group Inc. | 0.25% | 1,319 | $1.1M | Add +5.7% |
| CAT Caterpillar Inc. | 0.25% | 2,201 | $1.1M | Reduce -13.1% |
| RTX RTX Corp. | 0.25% | 6,179 | $1.0M | Add +3.2% |
| NFLX Netflix Inc. | 0.24% | 850 | $1.0M | Reduce -6.1% |
| KO The Coca-Cola Co. | 0.24% | 14,817 | $990K | Reduce -7.0% |
| CVX Chevron Corp. | 0.24% | 6,303 | $979K | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.23% | 2,765 | $955K | Add +26.4% |
| DUK Duke Energy Corp. | 0.23% | 7,642 | $946K | Add +2.6% |
| V Visa Inc. Class A | 0.23% | 2,769 | $945K | Add +5.4% |
| KTOS Kratos Defense & Security | 0.23% | 10,335 | $944K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.22% | 10,007 | $934K | New |
| FTCS First Trust Capital Strength | 0.22% | 9,893 | $926K | Reduce -12.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 9,855 | $904K | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 2,920 | $879K | Reduce -17.8% |
| JPIE JPMorgan Income ETF | 0.21% | 18,894 | $877K | Add +5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 9,996 | $873K | Reduce -1.6% |
| UNIY WT Voya YLD Enh Usd Univ BND | 0.21% | 17,657 | $869K | Add +4.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 8,429 | $802K | Add +0.1% |
| APP AppLovin Corp. Class A | 0.19% | 1,101 | $791K | Add +55.1% |
| HOOD Robinhood Markets Inc. Class A | 0.19% | 5,399 | $773K | Add +90.5% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.18% | 20,578 | $767K | Add +6.7% |
| MDT Medtronic PLC | 0.18% | 7,901 | $758K | Reduce -5.0% |
| TFIN Triumph Financial Inc. | 0.18% | 15,100 | $756K | Add +42.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 9,078 | $753K | Add +24.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.18% | 6,542 | $745K | New |
| Alcoa | 0.18% | 3,750 | $736K | No change |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,069 | $715K | Add +0.8% |
| WFC Wells Fargo & Co. | 0.17% | 8,215 | $689K | Add +96.5% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 11,200 | $671K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.15% | 7,452 | $631K | Add +39.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 650 | $629K | New |
| FIX Comfort Systems USA Inc. | 0.15% | 758 | $625K | New |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.15% | 5,000 | $622K | No change |
| IWB iShares Russell 1000 ETF | 0.15% | 1,699 | $621K | Add +5.0% |
| FSK FS KKR Capital Corp. | 0.15% | 39,128 | $615K | Reduce -5.0% |
| PNC PNC Financial Services Group | 0.15% | 3,019 | $607K | Add +0.2% |
| CLIP Global X 1-3 Month T-Bill | 0.14% | 5,907 | $593K | Add +1.1% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 3,509 | $591K | Add +4.0% |
| QDF NT Qual Div ETF | 0.14% | 7,385 | $586K | Reduce -0.6% |
| SSO Proshares Ultra S&P500 | 0.14% | 5,188 | $582K | No change |
| PFFV Global X Variable Rate Pref | 0.14% | 24,699 | $571K | Reduce -12.8% |
| QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS | 0.13% | 21,543 | $552K | New |
| HTAB Hartford Schroders Tax Aware | 0.13% | 28,307 | $543K | Add +27.1% |
| T AT&T Inc. | 0.13% | 19,112 | $540K | Add +96.2% |
| CAR Avis Budget Group Inc. | 0.13% | 3,317 | $533K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 9,236 | $531K | Add +24.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 10,198 | $526K | Reduce -26.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 10,438 | $523K | Add +0.5% |
| UI Ubiquiti Inc. | 0.13% | 788 | $521K | New |
| ORCL Oracle Corp. | 0.12% | 1,836 | $516K | Reduce -46.1% |
| WMB Williams Cos Inc. | 0.12% | 8,066 | $511K | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.12% | 7,500 | $511K | Add +5.9% |
| GLW Corning Inc. | 0.12% | 6,204 | $509K | New |
| XLV SS Health Care Select Sector | 0.12% | 3,524 | $490K | New |
| RBLX Roblox Corp. Class A | 0.12% | 3,527 | $489K | Reduce -11.8% |
| BLK BlackRock Inc. | 0.12% | 419 | $489K | Reduce -4.8% |
| W Wayfair Inc. Class A | 0.12% | 5,410 | $483K | New |
| CELH Celsius Holdings Inc. | 0.12% | 8,399 | $483K | New |
| SHW The Sherwin-Williams Co. | 0.12% | 1,394 | $483K | Reduce -21.6% |
| PANW Palo Alto Networks Inc. | 0.11% | 2,292 | $467K | New |
| RDDT Reddit Inc. Class A | 0.11% | 1,987 | $457K | New |
| TLT iShares 20+ Year Treasury BD | 0.11% | 5,105 | $456K | New |
| LITE Lumentum Holdings Inc. | 0.11% | 2,803 | $456K | New |
| SPGI S&P Global Inc. | 0.11% | 925 | $450K | Reduce -1.5% |
| MOS The Mosaic Co. | 0.11% | 12,876 | $447K | Reduce -15.5% |
| XOM Exxon Mobil Corp. | 0.11% | 3,885 | $438K | Reduce -2.6% |
| ALAB Astera Labs Inc. | 0.10% | 2,206 | $432K | New |
| TMUS T-Mobile US Inc. | 0.10% | 1,801 | $431K | Reduce -16.6% |
| AMGN Amgen Inc. | 0.10% | 1,522 | $430K | Add +7.9% |
| LRCX Lam Research Corp. | 0.10% | 3,175 | $426K | Reduce -6.8% |
| MP MP Materials Corp. | 0.10% | 6,340 | $425K | New |
| AMD Advanced Micro Devices | 0.10% | 2,603 | $421K | Add +27.5% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,508 | $417K | Reduce -2.9% |
| ALL Allstate Corp. | 0.10% | 1,927 | $416K | Reduce -4.4% |
| FV First Trust DW Focus 5 Fund | 0.10% | 6,703 | $415K | Reduce -7.1% |
| TPYP Tortoise North American Pipe | 0.10% | 11,328 | $413K | No change |
| U Unity Software Inc. | 0.10% | 10,222 | $409K | New |
| RKLB Rocket Lab Corp. | 0.10% | 8,474 | $406K | New |
| RBRK Rubrik Inc. Class A | 0.10% | 4,897 | $403K | New |
| MLN Vaneck Long Muni ETF | 0.10% | 22,782 | $398K | Add +53.8% |
| BKR Baker Hughes Co. | 0.10% | 8,126 | $396K | Reduce -11.7% |
| COP Conocophillips | 0.10% | 4,180 | $395K | Add +1.9% |
| AS Amer Sports Inc. | 0.09% | 11,328 | $394K | Add +63.9% |
| ASTS Ast Spacemobile Inc. | 0.09% | 7,996 | $392K | New |
| SOFI Sofi Technologies Inc. | 0.09% | 14,803 | $391K | New |
| MA Mastercard Inc. Class A | 0.09% | 680 | $387K | Add +16.6% |
| CRMD Cormedix Inc. | 0.09% | 33,000 | $384K | New |
| IWM iShares Russell 2000 ETF | 0.09% | 1,581 | $383K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.09% | 8,576 | $375K | Add +20.4% |
| ROK Rockwell Automation Inc. | 0.09% | 1,062 | $371K | Add +27.5% |
| VMBS Vanguard Mortgage-Backed Sec | 0.09% | 7,903 | $371K | Add +0.8% |
| HON Honeywell International Inc. | 0.09% | 1,725 | $363K | Add +2.7% |
| EMR Emerson Electric Co. | 0.09% | 2,757 | $362K | Reduce -16.4% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 5,540 | $349K | Add +1.7% |
| LMBS First Trust Low Duration Opp | 0.08% | 6,971 | $347K | Add +4.3% |
| AMAT Applied Materials Inc. | 0.08% | 1,682 | $344K | Reduce -19.0% |
| XRNPX Cohen & Steers REIT and Pref | 0.08% | 15,293 | $344K | Reduce -3.1% |
| INTC Intel Corp. | 0.08% | 10,037 | $337K | New |
| HPE Hewlett Packard Enterprise | 0.08% | 13,627 | $336K | Add +0.3% |
| ADPV Adaptiv Select ETF | 0.08% | 7,884 | $335K | New |
| TSCO Tractor Supply Company | 0.08% | 5,878 | $334K | Reduce -3.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 4,349 | $334K | Add +24.9% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,381 | $333K | Add +0.2% |
| ACN Accenture PLC Class A | 0.08% | 1,352 | $333K | Add +25.5% |
| AFRM Affirm Holdings Inc. | 0.08% | 4,540 | $332K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 1,113 | $328K | Add +1.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 6,186 | $328K | Add +2.7% |
| SLV iShares Silver Trust | 0.08% | 7,737 | $328K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.08% | 2,682 | $321K | New |
| KLAC KLA Corp. | 0.08% | 297 | $320K | New |
| IEMG iShares Core MSCI Emerging | 0.08% | 4,786 | $315K | Add +6.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.08% | 6,911 | $315K | Add +3.1% |
| ECL Ecolab Inc. | 0.08% | 1,141 | $313K | Add +0.4% |
| GE General Electric Company | 0.07% | 1,030 | $310K | No change |
| PEP Pepsico Inc. | 0.07% | 2,204 | $310K | Reduce -8.7% |
| SYF Synchrony Financial | 0.07% | 4,337 | $308K | New |
| IWO iShares Russell 2000 Growth | 0.07% | 948 | $304K | Add +0.3% |
| COHR Coherent Corp. | 0.07% | 2,815 | $303K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 4,565 | $298K | Add +2.0% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 21,952 | $295K | New |
| WTFC Wintrust Financial Corp. | 0.07% | 2,214 | $293K | Reduce -0.4% |
| IWN iShares Russell 2000 Value E | 0.07% | 1,638 | $290K | Add +0.6% |
| FFA First Trust Enhan Eqty Inc. | 0.07% | 13,419 | $289K | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.07% | 309 | $286K | Reduce -13.9% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 2,028 | $286K | Reduce -11.3% |
| SBUX Starbucks Corp. | 0.07% | 3,366 | $285K | Add +10.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.07% | 3,142 | $282K | New |
| WM Waste Management Inc. | 0.07% | 1,266 | $279K | Add +2.1% |
| DE Deere & Co. | 0.07% | 606 | $278K | New |
| IEF iShares 7-10 Year Treasury B | 0.07% | 2,809 | $271K | New |
| SNA Snap-on Inc. | 0.07% | 780 | $270K | New |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 1,863 | $265K | Add +0.3% |
| MBWM Mercantile Bank Corp. | 0.06% | 5,887 | $265K | No change |
| ADM Archer-Daniels-Midland Co. | 0.06% | 4,341 | $259K | No change |
| JBL Jabil Inc. | 0.06% | 1,164 | $253K | Add +0.6% |
| MMM 3M Co. | 0.06% | 1,609 | $250K | Add +0.8% |
| ET Energy Transfer LP | 0.06% | 14,528 | $249K | Add +7.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 2,730 | $238K | New |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 1,691 | $236K | Add +0.5% |
| PRU Prudential Financial Inc. | 0.06% | 2,221 | $230K | Add +0.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 5,797 | $230K | Add +4.3% |
| IMTM iShares MSCI Intl Momentum F | 0.05% | 4,710 | $226K | New |
| HMOP Hartford Municipal Opp ETF | 0.05% | 5,623 | $220K | Reduce -4.0% |
| SUB iShares Short-Term National | 0.05% | 2,057 | $220K | Reduce -34.8% |
| FVD First Trust Value Line DVD | 0.05% | 4,698 | $217K | Reduce -24.1% |
| PFE Pfizer Inc. | 0.05% | 8,526 | $217K | Reduce -22.8% |
| CSL Carlisle Cos Inc. | 0.05% | 660 | $217K | Reduce -26.5% |
| AHR American Healthcare REIT Inc. | 0.05% | 5,129 | $217K | New |
| ICE Intercontinental Exchange Inc. | 0.05% | 1,286 | $217K | Reduce -57.5% |
| SSNC Ss&c Technologies Holdings | 0.05% | 2,418 | $215K | Reduce -1.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 6,288 | $213K | Add +0.3% |
| HYTR Counterpoint Hi YLD ETF | 0.05% | 9,682 | $212K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.05% | 1,000 | $212K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 17,559 | $210K | New |
| EQIX Equinix Inc. | 0.05% | 266 | $208K | Reduce -21.1% |
| WELL Welltower Inc. | 0.05% | 1,161 | $207K | New |
| KMI Kinder Morgan Inc. | 0.05% | 7,276 | $206K | Reduce -0.2% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.05% | 13,258 | $205K | Add +32.6% |
| WAB Wabtec Corp. | 0.05% | 1,023 | $205K | New |
| C Citigroup Inc. | 0.05% | 1,998 | $203K | New |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.05% | 7,335 | $201K | Reduce -48.1% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.03% | 12,865 | $116K | No change |
| ARRY Array Technologies Inc. | 0.02% | 12,276 | $100K | New |
| BRY Berry Corp. | 0.02% | 25,000 | $95K | New |
| XEADX Allspring Income Opport | 0.02% | 13,054 | $92K | Add +2.3% |
| IAF Abrdn Australia Equity FD Inc. | 0.01% | 11,813 | $54K | No change |
| YTRA Yatra Online Inc. | 0.01% | 20,000 | $28K | No change |
| AVALON ADVANCED MATERIALS IN | 0.00% | 12,000 | $302 | No change |