| GNTX Gentex Corp. | 8.61% | 1,792,935 | $39.2M | Add +0.0% |
| DIVO Amplify CWP Enhan Divid ETF | 3.34% | 339,021 | $15.2M | Reduce -0.0% |
| AAPL Apple Inc. | 2.56% | 45,869 | $11.6M | Add +10.7% |
| NVDA Nvidia Corp. | 2.33% | 60,813 | $10.6M | Add +5.7% |
| MSFT Microsoft Corp. | 2.30% | 28,328 | $10.5M | Add +15.2% |
| PJAN Innovator U.S. Equity Power | 1.73% | 171,045 | $7.9M | New |
| VOO Vanguard S&P 500 ETF | 1.39% | 10,591 | $6.3M | Add +3.8% |
| AVGO Broadcom Inc. | 1.28% | 18,798 | $5.8M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 1.22% | 18,844 | $5.5M | Add +0.1% |
| MRK Merck & Co. Inc. | 1.17% | 43,790 | $5.3M | Add +390.4% |
| AMZN Amazon.com Inc. | 1.16% | 25,272 | $5.3M | Add +5.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.10% | 43,106 | $5.0M | Add +152.1% |
| HBAN Huntington Bancshares Inc. | 1.09% | 314,682 | $5.0M | Reduce -8.6% |
| SGOV iShares 0-3 Month Treasury B | 1.09% | 49,179 | $5.0M | Add +2.8% |
| Apple | 1.04% | 18,600 | $4.7M | No change |
| QCOM Qualcomm Inc. | 1.03% | 36,522 | $4.7M | Add +46.0% |
| CSCO Cisco Systems Inc. | 1.03% | 60,514 | $4.7M | Add +19.8% |
| GOOGL Alphabet Inc. Class A | 1.03% | 16,244 | $4.7M | Add +77.7% |
| NEM Newmont Corp. | 1.02% | 42,687 | $4.6M | Add +6.7% |
| WMT Walmart Inc. | 1.00% | 36,564 | $4.6M | Add +5.0% |
| EOG EOG Resources Inc. | 0.97% | 30,684 | $4.4M | Add +24.2% |
| AXP American Express Co. | 0.94% | 14,126 | $4.3M | Add +45.5% |
| CMCSA Comcast Corp. Class A | 0.93% | 147,320 | $4.2M | Add +54.3% |
| GILD Gilead Sciences Inc. | 0.91% | 29,796 | $4.2M | Add +11.6% |
| BMY Bristol-Myers Squibb Co. | 0.89% | 66,662 | $4.0M | New |
| MO Altria Group Inc. | 0.87% | 58,886 | $3.9M | Add +34.2% |
| ITW Illinois Tool Works | 0.86% | 15,025 | $3.9M | Add +37.3% |
| ETN Eaton Corp. PLC | 0.86% | 10,906 | $3.9M | Reduce -2.5% |
| HAS Hasbro Inc. | 0.85% | 41,271 | $3.9M | New |
| ALLE Allegion PLC | 0.84% | 26,428 | $3.8M | Add +66.1% |
| GLD SPDR Gold Shares | 0.84% | 8,872 | $3.8M | Reduce -3.4% |
| MPC Marathon Petroleum Corp. | 0.84% | 15,617 | $3.8M | Reduce -6.1% |
| CAT Caterpillar Inc. | 0.83% | 5,308 | $3.8M | Add +171.5% |
| ABBV Abbvie Inc. | 0.81% | 17,032 | $3.7M | Reduce -1.2% |
| LDOS Leidos Holdings Inc. | 0.80% | 23,346 | $3.6M | Add +44.3% |
| FTI Technipfmc PLC | 0.80% | 52,328 | $3.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 6,007 | $3.5M | Add +39.2% |
| FIVE Five Below | 0.74% | 14,810 | $3.4M | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.74% | 101,119 | $3.4M | Reduce -36.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.74% | 44,614 | $3.4M | Add +16.1% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.72% | 66,403 | $3.3M | New |
| FTAI Ftai Aviation Ltd. | 0.71% | 13,109 | $3.2M | New |
| VZ Verizon Communications Inc. | 0.71% | 63,944 | $3.2M | Reduce -11.9% |
| CRM Salesforce Inc. | 0.68% | 16,527 | $3.1M | Add +13.2% |
| ADI Analog Devices Inc. | 0.67% | 9,635 | $3.1M | Add +8.4% |
| INTC Intel Corp. | 0.61% | 63,104 | $2.8M | Add +162.3% |
| NEE Nextera Energy Inc. | 0.61% | 29,708 | $2.8M | Add +2.7% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.60% | 67,472 | $2.7M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.58% | 4,628 | $2.6M | Reduce -2.1% |
| WFRD Weatherford International PL | 0.58% | 27,977 | $2.6M | New |
| ELAN Elanco Animal Health Inc. | 0.58% | 109,903 | $2.6M | Add +318.0% |
| TIGO Millicom Intl Cellular S.A. | 0.58% | 35,078 | $2.6M | Reduce -26.7% |
| EFA iShares MSCI Eafe ETF | 0.56% | 26,444 | $2.6M | Add +14.0% |
| CB Chubb Ltd. | 0.56% | 7,819 | $2.6M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 5,174 | $2.5M | Reduce -10.0% |
| JNJ Johnson & Johnson | 0.54% | 10,125 | $2.5M | Reduce -54.7% |
| JCI Johnson Controls Internation | 0.53% | 18,526 | $2.4M | Reduce -10.0% |
| IWF iShares Russell 1000 Growth | 0.53% | 5,634 | $2.4M | Add +9.7% |
| MSI Motorola Solutions Inc. | 0.52% | 5,387 | $2.3M | Reduce -9.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.51% | 49,009 | $2.3M | Reduce -15.3% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 45,023 | $2.3M | Reduce -19.3% |
| CME Cme Group Inc. | 0.50% | 7,695 | $2.3M | Reduce -7.1% |
| SPYI Neos S&P 500 High Income ETF | 0.49% | 45,423 | $2.2M | New |
| LLY Eli Lilly & Co. | 0.46% | 2,274 | $2.1M | Add +5.6% |
| AGG iShares Core U.S. Aggregate | 0.46% | 21,027 | $2.1M | Reduce -1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.45% | 27,054 | $2.0M | Reduce -30.0% |
| HD Home Depot Inc. | 0.44% | 6,142 | $2.0M | Add +1.8% |
| UNP Union Pacific Corp. | 0.43% | 8,006 | $1.9M | Reduce -7.8% |
| SYK Stryker Corp. | 0.41% | 5,631 | $1.9M | Reduce -24.6% |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 32,546 | $1.8M | Reduce -44.4% |
| MINT PIMCO Enhanced Short Maturit | 0.40% | 18,189 | $1.8M | Reduce -55.5% |
| DVN Devon Energy Corp. | 0.40% | 36,038 | $1.8M | Reduce -23.9% |
| IMTM iShares MSCI Intl Momentum F | 0.37% | 35,430 | $1.7M | Add +544.5% |
| NFLX Netflix Inc. | 0.37% | 17,614 | $1.7M | Reduce -2.2% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 54,494 | $1.7M | Add +12.5% |
| APD Air Products & Chemicals Inc. | 0.36% | 5,687 | $1.7M | Reduce -4.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 23,327 | $1.6M | Reduce -36.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 26,723 | $1.5M | Reduce -73.1% |
| IWD iShares Russell 1000 Value E | 0.32% | 6,889 | $1.5M | Reduce -0.3% |
| CVX Chevron Corp. | 0.32% | 6,932 | $1.4M | Add +8.0% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,939 | $1.4M | Add +4.6% |
| FSSL FS Specialty Lending Fund | 0.31% | 111,482 | $1.4M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 4,168 | $1.3M | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 15,318 | $1.3M | Add +14.0% |
| JIRE JPMorgan Int Res Enh Eqty | 0.29% | 17,245 | $1.3M | Reduce -45.0% |
| RODM Hartford Multifact Dev MRKT | 0.28% | 32,653 | $1.3M | New |
| FTGS First Trust Grwth Strgth ETF | 0.28% | 37,002 | $1.3M | Reduce -50.7% |
| PG The Procter & Gamble Co. | 0.28% | 8,717 | $1.3M | Reduce -8.8% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.27% | 30,902 | $1.3M | Add +31.9% |
| AMAT Applied Materials Inc. | 0.27% | 3,649 | $1.2M | Add +132.4% |
| AVUV Avantis US Small Cap Value | 0.27% | 11,252 | $1.2M | New |
| COHR Coherent Corp. | 0.27% | 5,211 | $1.2M | Reduce -17.3% |
| MCD McDonald's Corp. | 0.27% | 3,919 | $1.2M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,778 | $1.2M | Add +15.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 7,245 | $1.2M | Reduce -3.2% |
| JPIE JPMorgan Income ETF | 0.25% | 24,745 | $1.1M | Add +11.8% |
| KO The Coca-Cola Co. | 0.25% | 14,637 | $1.1M | Add +0.3% |
| PDBC Invesco Optimum Yield Divers | 0.24% | 64,105 | $1.1M | Add +13.2% |
| BBY Best Buy Co. Inc. | 0.24% | 16,900 | $1.1M | Reduce -22.1% |
| TSLA Tesla Inc. | 0.24% | 2,958 | $1.1M | Add +0.1% |
| FIXD First Trust Smith Opportunis | 0.24% | 25,097 | $1.1M | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.24% | 5,058 | $1.1M | Reduce -20.0% |
| TFIN Triumph Financial Inc. | 0.23% | 17,600 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,315 | $1.0M | Reduce -7.2% |
| RTX RTX Corp. | 0.23% | 5,378 | $1.0M | Reduce -15.1% |
| RJF Raymond James Financial Inc. | 0.23% | 7,140 | $1.0M | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.23% | 3,744 | $1.0M | Add +0.3% |
| IYR iShares US Real Estate ETF | 0.23% | 10,878 | $1.0M | New |
| V Visa Inc. Class A | 0.22% | 3,355 | $1.0M | Add +16.9% |
| QTPI NRTH Squr Rcim Tax-Ad Is ETF filed as EXCHANGE PLACE ADVISORS TRUS | 0.22% | 39,747 | $1.0M | Add +31.3% |
| GLW Corning Inc. | 0.22% | 7,375 | $1.0M | Add +52.6% |
| CIEN Ciena Corp. | 0.22% | 2,540 | $986K | Reduce -18.5% |
| FTCS First Trust Capital Strength | 0.21% | 10,355 | $960K | Reduce -0.1% |
| GS Goldman Sachs Group Inc. | 0.20% | 1,103 | $933K | Reduce -12.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 10,040 | $920K | Add +10.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.20% | 11,001 | $908K | Add +28.8% |
| DUK Duke Energy Corp. | 0.20% | 6,934 | $908K | Reduce -7.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.20% | 11,770 | $895K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 9,861 | $893K | Reduce -4.5% |
| ABT Abbott Laboratories | 0.19% | 8,643 | $887K | Reduce -1.9% |
| WFC Wells Fargo & Co. | 0.19% | 11,007 | $876K | Add +37.0% |
| ALB Albemarle Corp. | 0.19% | 4,818 | $867K | New |
| Alcoa | 0.19% | 3,750 | $864K | No change |
| UNIY WT Voya YLD Enh Usd Univ BND | 0.19% | 17,752 | $860K | Reduce -3.6% |
| VRT Vertiv Holdings Co. Class A | 0.19% | 3,373 | $845K | New |
| WDC Western Digital Corp. | 0.19% | 3,117 | $843K | Reduce -16.1% |
| UNH Unitedhealth Group Inc. | 0.18% | 3,082 | $834K | Add +30.9% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,933 | $834K | Add +0.7% |
| ASTS Ast Spacemobile Inc. | 0.18% | 9,888 | $819K | Add +4.3% |
| SNDK Sandisk Corp. | 0.18% | 1,287 | $818K | New |
| ECG Everus Construction Group | 0.18% | 6,913 | $816K | New |
| MRNA Moderna Inc. | 0.18% | 15,739 | $800K | New |
| RVMD Revolution Medicines Inc. | 0.18% | 8,218 | $799K | Add +8.1% |
| LITE Lumentum Holdings Inc. | 0.17% | 1,133 | $796K | Reduce -39.0% |
| ROIV Roivant Sciences Ltd. | 0.17% | 28,596 | $792K | Reduce -1.7% |
| TER Teradyne Inc. | 0.17% | 2,669 | $791K | Reduce -15.4% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,189 | $777K | Reduce -4.8% |
| MKSI MKS Inc. | 0.17% | 3,376 | $776K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 3,194 | $759K | Reduce -30.2% |
| IEI iShares 3-7 Year Treasury Bo | 0.17% | 6,362 | $755K | Add +80.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 7,965 | $739K | Reduce -5.6% |
| SLV iShares Silver Trust | 0.16% | 10,820 | $737K | Reduce -0.6% |
| WBD Warner Bros Discovery Inc. | 0.16% | 26,833 | $737K | Reduce -79.3% |
| KTOS Kratos Defense & Security | 0.16% | 10,374 | $731K | Add +0.0% |
| ATI Ati Inc. | 0.16% | 5,023 | $731K | New |
| VEA Vanguard Ftse Developed ETF | 0.16% | 11,351 | $727K | Reduce -3.1% |
| AU Anglogold Ashanti PLC | 0.16% | 7,445 | $725K | Add +3.7% |
| PANW Palo Alto Networks Inc. | 0.16% | 4,514 | $724K | Add +36.3% |
| SCCO Southern Copper Corp. | 0.16% | 4,178 | $719K | New |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 18,677 | $718K | Reduce -0.1% |
| MU Micron Technology Inc. | 0.15% | 2,088 | $706K | Reduce -18.3% |
| MDT Medtronic PLC | 0.15% | 8,074 | $705K | Reduce -1.7% |
| RKLB Rocket Lab Corp. | 0.15% | 10,906 | $700K | New |
| AMKR Amkor Technology Inc. | 0.15% | 15,418 | $694K | New |
| COP Conocophillips | 0.15% | 5,259 | $694K | Add +10.5% |
| FSCO FS Credit Opportunities Corp. | 0.15% | 134,657 | $687K | Reduce -14.8% |
| T AT&T Inc. | 0.15% | 23,582 | $684K | Add +14.8% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 4,662 | $682K | Reduce -78.5% |
| AEM Agnico Eagle Mines Ltd. | 0.15% | 3,359 | $682K | Add +5.2% |
| ORCL Oracle Corp. | 0.15% | 4,602 | $677K | Add +13.1% |
| KRMN Karman Holdings Inc. | 0.15% | 8,277 | $663K | Reduce -69.6% |
| DODIX Dodge & Cox Income-I | 0.14% | 35,046 | $655K | New |
| ADPV Adaptiv Select ETF | 0.14% | 15,072 | $636K | Add +73.2% |
| KBE SS SPDR S&P Bank ETF | 0.14% | 10,615 | $632K | New |
| CLIP Global X 1-3 Month T-Bill | 0.14% | 6,201 | $622K | Add +3.9% |
| AMGN Amgen Inc. | 0.13% | 1,742 | $613K | Add +12.1% |
| FIX Comfort Systems USA Inc. | 0.13% | 420 | $579K | Reduce -45.3% |
| XOM Exxon Mobil Corp. | 0.13% | 3,406 | $578K | Reduce -5.5% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.12% | 10,989 | $567K | Add +37.2% |
| WMB Williams Cos Inc. | 0.12% | 7,770 | $566K | Reduce -5.0% |
| PMAR Innovator U.S. Equity Power | 0.12% | 12,581 | $561K | New |
| CSHI Neos Enhanced Income 1-3 Mon | 0.12% | 11,264 | $561K | New |
| SSO Proshares Ultra S&P500 | 0.12% | 10,586 | $549K | Add +4.7% |
| HTAB Hartford Schroders Tax Aware | 0.12% | 28,634 | $546K | Reduce -0.8% |
| QDF NT Qual Div ETF | 0.12% | 6,893 | $545K | Reduce -3.1% |
| SPGI S&P Global Inc. | 0.12% | 1,244 | $529K | Add +33.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 10,594 | $529K | Reduce -17.2% |
| HYTR Counterpoint Hi YLD ETF | 0.12% | 24,756 | $527K | Add +138.7% |
| LIN Linde PLC | 0.11% | 1,032 | $512K | New |
| O Realty Income Corp. | 0.11% | 8,278 | $509K | New |
| GEV GE Vernova Inc. | 0.11% | 567 | $495K | Add +8.2% |
| TPYP Tortoise North American Pipe | 0.11% | 11,328 | $480K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,833 | $476K | Add +0.2% |
| FV First Trust DW Focus 5 Fund | 0.10% | 7,513 | $454K | No change |
| CRMD Cormedix Inc. | 0.10% | 66,000 | $448K | No change |
| AMD Advanced Micro Devices | 0.10% | 2,183 | $444K | Reduce -46.1% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.10% | 5,000 | $433K | Reduce -2.0% |
| SHW The Sherwin-Williams Co. | 0.09% | 1,325 | $425K | Reduce -5.4% |
| ICE Intercontinental Exchange Inc. | 0.09% | 2,676 | $421K | Add +16.2% |
| TXN Texas Instruments Inc. | 0.09% | 2,153 | $418K | New |
| MA Mastercard Inc. Class A | 0.09% | 827 | $413K | Add +15.8% |
| SNA Snap-on Inc. | 0.09% | 1,129 | $410K | Add +27.3% |
| ETR Entergy Corp. | 0.09% | 3,641 | $409K | New |
| BLK BlackRock Inc. | 0.09% | 422 | $406K | Add +34.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.09% | 6,404 | $401K | Reduce -30.6% |
| HMOP Hartford Municipal Opp ETF | 0.09% | 10,291 | $400K | Add +75.1% |
| IWB iShares Russell 1000 ETF | 0.09% | 1,117 | $398K | Reduce -34.8% |
| DRI Darden Restaurants Inc. | 0.09% | 1,983 | $389K | New |
| ALL Allstate Corp. | 0.08% | 1,854 | $386K | Add +0.7% |
| CMI Cummins Inc. | 0.08% | 710 | $382K | New |
| SYF Synchrony Financial | 0.08% | 5,582 | $380K | Reduce -0.2% |
| GCOW Pacer Global Cash Cows Divid | 0.08% | 8,150 | $377K | Add +67.9% |
| PM Philip Morris International | 0.08% | 2,218 | $370K | New |
| ACN Accenture PLC Class A | 0.08% | 1,841 | $365K | Add +43.6% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 2,466 | $360K | Add +4.1% |
| IEMG iShares Core MSCI Emerging | 0.08% | 5,004 | $349K | Add +6.2% |
| MVFD Monarch Vol Fact DVD Ti ETF | 0.08% | 11,888 | $348K | Add +55.4% |
| LMBS First Trust Low Duration Opp | 0.08% | 6,943 | $346K | Add +3.1% |
| TMUS T-Mobile US Inc. | 0.08% | 1,640 | $344K | Reduce -5.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.07% | 7,382 | $335K | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.07% | 1,606 | $334K | Reduce -43.8% |
| AVLV Avantis US Large Cap Value | 0.07% | 4,132 | $333K | New |
| IWM iShares Russell 2000 ETF | 0.07% | 1,341 | $333K | Reduce -26.3% |
| FSK FS KKR Capital Corp. | 0.07% | 31,106 | $332K | Reduce -19.6% |
| PDO PIMCO Dynamic Income Opport | 0.07% | 25,000 | $326K | New |
| DGRO iShares Core Dividend Growth | 0.07% | 4,643 | $326K | Reduce -38.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 1,134 | $326K | Reduce -0.2% |
| EQIX Equinix Inc. | 0.07% | 330 | $323K | Add +24.1% |
| ET Energy Transfer LP | 0.07% | 16,739 | $323K | Add +10.4% |
| AZN Astrazeneca PLC | 0.07% | 1,638 | $323K | Reduce -19.8% |
| PEP Pepsico Inc. | 0.07% | 2,056 | $319K | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 4,713 | $318K | Reduce -9.0% |
| JBL Jabil Inc. | 0.07% | 1,196 | $318K | Add +0.5% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 4,356 | $317K | Add +0.3% |
| MOS The Mosaic Co. | 0.07% | 12,340 | $315K | No change |
| SBUX Starbucks Corp. | 0.07% | 3,465 | $310K | Add +3.1% |
| IWN iShares Russell 2000 Value E | 0.07% | 1,632 | $309K | Add +0.5% |
| WTFC Wintrust Financial Corp. | 0.07% | 2,202 | $306K | Reduce -0.4% |
| ECL Ecolab Inc. | 0.07% | 1,143 | $305K | Reduce -0.5% |
| DE Deere & Co. | 0.07% | 539 | $305K | Reduce -8.8% |
| XRNPX Cohen & Steers REIT and Pref | 0.07% | 15,402 | $304K | Add +0.4% |
| BKR Baker Hughes Co. | 0.07% | 4,981 | $304K | Reduce -37.2% |
| EMR Emerson Electric Co. | 0.07% | 2,315 | $303K | Add +18.1% |
| HON Honeywell International Inc. | 0.07% | 1,327 | $300K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.06% | 4,488 | $295K | New |
| PFFV Global X Variable Rate Pref | 0.06% | 13,476 | $294K | Reduce -46.5% |
| COST Costco Wholesale Corp. | 0.06% | 295 | $294K | Reduce -2.3% |
| MVFG Monarch VF GLB Uncon ETF | 0.06% | 9,120 | $294K | New |
| ROK Rockwell Automation Inc. | 0.06% | 818 | $294K | Reduce -16.3% |
| IEF iShares 7-10 Year Treasury B | 0.06% | 3,075 | $293K | Add +10.9% |
| GE General Electric Company filed as GE AEROSPACE | 0.06% | 1,030 | $293K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.06% | 6,508 | $292K | Reduce -24.7% |
| IWO iShares Russell 2000 Growth | 0.06% | 928 | $291K | Reduce -0.1% |
| HPE Hewlett Packard Enterprise | 0.06% | 11,985 | $287K | Reduce -6.3% |
| WM Waste Management Inc. | 0.06% | 1,249 | $287K | Reduce -1.9% |
| SHEL Shell PLC-ADR | 0.06% | 3,079 | $286K | New |
| C Citigroup Inc. | 0.06% | 2,509 | $285K | Add +1.5% |
| MIY BlackRock Muniyield Mi QLTY | 0.06% | 23,645 | $282K | New |
| PH Parker Hannifin Corp. | 0.06% | 313 | $280K | New |
| NXPI NXP Semiconductors NV | 0.06% | 1,401 | $277K | Reduce -89.7% |
| PFE Pfizer Inc. | 0.06% | 9,836 | $276K | Reduce -2.4% |
| KMI Kinder Morgan Inc. | 0.06% | 8,126 | $272K | Add +0.1% |
| PSX Phillips 66 | 0.06% | 1,452 | $265K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 5,598 | $263K | Reduce -22.9% |
| XLV SS Health Care Select Sector | 0.06% | 1,763 | $258K | New |
| FFA First Trust Enhan Eqty Inc. | 0.06% | 12,666 | $258K | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,733 | $257K | Reduce -14.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.06% | 12,333 | $256K | New |
| HAL Halliburton Co. | 0.06% | 6,534 | $255K | New |
| GD General Dynamics Corp. | 0.06% | 736 | $253K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 6,542 | $252K | Add +6.0% |
| LYB Lyondellbasell Indu Class A | 0.06% | 3,120 | $251K | New |
| FCX Freeport-McMoran Inc. | 0.05% | 4,242 | $249K | Reduce -1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.05% | 1,692 | $247K | Add +0.5% |
| BP BP PLC-Spons ADR | 0.05% | 5,228 | $246K | New |
| AHR American Healthcare REIT Inc. | 0.05% | 5,129 | $243K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 13,000 | $243K | New |
| PRU Prudential Financial Inc. | 0.05% | 2,474 | $242K | Add +13.1% |
| CF CF Industries Holdings Inc. | 0.05% | 1,860 | $242K | Reduce -55.3% |
| VISN Vistance Networks Inc. | 0.05% | 13,258 | $241K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 1,853 | $237K | Add +0.7% |
| VLO Valero Energy Corp. | 0.05% | 954 | $236K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 6,951 | $233K | Add +6.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 4,408 | $232K | Reduce -22.7% |
| MMM 3M Co. | 0.05% | 1,591 | $231K | Reduce -0.6% |
| FIS Fidelity National Info Serv | 0.05% | 4,865 | $228K | New |
| PLD Prologis Inc. | 0.05% | 1,723 | $228K | New |
| SUB iShares Short-Term National | 0.05% | 2,133 | $227K | Add +1.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.05% | 7,479 | $226K | Reduce -0.6% |
| FDX FedEx Corp. | 0.05% | 633 | $226K | New |
| CMS CMS Energy Corp. | 0.05% | 2,893 | $224K | New |
| SU Suncor Energy Inc. | 0.05% | 3,368 | $223K | New |
| FVD First Trust Value Line DVD | 0.05% | 4,715 | $222K | Add +0.1% |
| CSL Carlisle Cos Inc. | 0.05% | 660 | $220K | No change |
| ADP Automatic Data Processing | 0.05% | 1,053 | $216K | New |
| WELL Welltower Inc. | 0.05% | 1,079 | $213K | Reduce -7.1% |
| OKE Oneok Inc. | 0.05% | 2,318 | $210K | New |
| UTHR United Therapeutics Corp. | 0.05% | 352 | $209K | New |
| BA The Boeing Co. | 0.05% | 1,040 | $207K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 4,215 | $205K | Reduce -55.9% |
| KLAC KLA Corp. | 0.04% | 139 | $205K | Reduce -54.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 17,687 | $204K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.04% | 863 | $204K | New |
| IMO Imperial Oil Ltd. | 0.04% | 1,537 | $202K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.02% | 12,865 | $113K | No change |
| XEADX Allspring Income Opport | 0.02% | 13,676 | $89K | Add +2.4% |
| YTRA Yatra Online Inc. | 0.00% | 20,000 | $22K | No change |
| AVALON ADVANCED MATERIALS IN | 0.00% | 12,000 | $474 | No change |