| VOO Vanguard S&P 500 ETF | 3.04% | 84,760 | $40.7M | Add +14.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.99% | 154,165 | $40.1M | Add +1.2% |
| QQQ Invesco QQQ Trust Series 1 | 2.81% | 84,654 | $37.6M | Add +11.6% |
| NOBL Proshares S&P 500 Dividend A | 2.78% | 367,770 | $37.3M | Add +9.0% |
| FTCS First Trust Capital Strength | 2.33% | 363,804 | $31.2M | Reduce -2.4% |
| DFAC Dimensional US Core Equity 2 | 2.12% | 890,390 | $28.4M | Reduce -1.8% |
| FVD First Trust Value Line DVD | 1.89% | 598,840 | $25.3M | Reduce -2.8% |
| AAPL Apple Inc. | 1.86% | 145,031 | $24.9M | Reduce -4.1% |
| OMFL Invesco Russell 1000 DYN M/F | 1.82% | 440,823 | $24.3M | Reduce -34.7% |
| VYM Vanguard High DVD Yield ETF | 1.73% | 192,077 | $23.2M | Add +3.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.44% | 314,599 | $19.4M | Add +191.0% |
| NVDA Nvidia Corp. | 1.26% | 18,693 | $16.9M | Reduce -9.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.14% | 166,492 | $15.3M | Add +617.8% |
| MSFT Microsoft Corp. | 1.09% | 34,647 | $14.6M | Reduce -8.4% |
| DFAX Dimensional World Ex US Core | 1.01% | 531,584 | $13.5M | Reduce -2.5% |
| BBUS JPMorgan Betabuilders US Equ | 0.96% | 136,636 | $12.9M | Add +29.4% |
| IJH iShares Core S&P Midcap ETF | 0.95% | 209,038 | $12.7M | Add +17.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.89% | 30,104 | $12.0M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.87% | 71,422 | $11.6M | Reduce -1.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.85% | 106,848 | $11.4M | New |
| IVV iShares Core S&P 500 ETF | 0.81% | 20,537 | $10.8M | Reduce -4.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.79% | 105,928 | $10.5M | Reduce -0.3% |
| CBSH Commerce Bancshares Inc. | 0.78% | 196,666 | $10.5M | Add +95.2% |
| GTO Invesco Total Return Bond Et | 0.75% | 214,037 | $10.0M | Reduce -15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 23,672 | $10.0M | Reduce -10.1% |
| USFR Wisdomtree Floating Rate Tre | 0.74% | 197,280 | $9.9M | Add +1.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.67% | 117,826 | $9.0M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 0.66% | 48,883 | $8.8M | Reduce -6.7% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 77,501 | $8.6M | Add +20.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 77,746 | $8.5M | Add +66.3% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 45,238 | $8.3M | Reduce -13.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 23,964 | $8.2M | Add +0.5% |
| BOND PIMCO Active Bond Exchange-T | 0.61% | 88,280 | $8.1M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 0.60% | 15,295 | $8.0M | Add +2.1% |
| JNK SS SPDR BB High Yield Bond | 0.56% | 79,045 | $7.5M | Add +17.7% |
| XLP SS Consumer Staples Sel Sect | 0.55% | 96,591 | $7.4M | Reduce -20.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.53% | 255,518 | $7.1M | Add +83.1% |
| HD Home Depot Inc. | 0.53% | 18,525 | $7.1M | Add +1.7% |
| GLTR Abrdn Precious Metals Basket | 0.52% | 72,919 | $7.0M | Reduce -12.3% |
| VXF Vanguard Extended Market ETF | 0.51% | 38,913 | $6.8M | Reduce -1.5% |
| AVGO Broadcom Inc. | 0.51% | 5,130 | $6.8M | Reduce -17.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.51% | 91,277 | $6.8M | Add +64.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 81,029 | $6.8M | Reduce -10.5% |
| ABBV Abbvie Inc. | 0.49% | 36,194 | $6.6M | Reduce -3.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.49% | 232,801 | $6.5M | Reduce -22.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 32,234 | $6.5M | Add +0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.48% | 228,895 | $6.5M | Reduce -18.3% |
| SO The Southern Co. | 0.48% | 89,497 | $6.4M | Add +2.2% |
| GOOGL Alphabet Inc. Class A | 0.47% | 42,054 | $6.3M | Reduce -5.6% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 122,282 | $6.2M | Add +7.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.46% | 24,466 | $6.2M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.46% | 52,692 | $6.1M | Add +9.5% |
| UNM Unum Group | 0.46% | 113,737 | $6.1M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 0.45% | 74,964 | $6.0M | Reduce -0.8% |
| CE Celanese Corp. | 0.45% | 35,025 | $6.0M | Reduce -5.4% |
| TNET Trinet Group Inc. | 0.44% | 44,846 | $5.9M | Add +0.3% |
| SNA Snap-on Inc. | 0.44% | 19,868 | $5.9M | Reduce -0.8% |
| BKNG Booking Holdings Inc. | 0.43% | 1,583 | $5.7M | Add +1.0% |
| WMT Walmart Inc. | 0.42% | 93,132 | $5.6M | Reduce -7.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.42% | 201,525 | $5.6M | Add +40.1% |
| FUTY Fidelity MSCI US Utilities | 0.42% | 131,305 | $5.6M | Add +3.1% |
| IWF iShares Russell 1000 Growth | 0.41% | 16,469 | $5.6M | Add +1.4% |
| OSK Oshkosh Corp. | 0.41% | 44,175 | $5.5M | Reduce -0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.41% | 153,640 | $5.5M | Reduce -19.2% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 71,117 | $5.5M | Add +2.3% |
| XLF SS Financial Select Sector | 0.40% | 127,483 | $5.4M | Add +5.3% |
| CHKP Check Point Software Tech | 0.40% | 32,738 | $5.4M | Reduce -0.3% |
| INTC Intel Corp. | 0.40% | 120,291 | $5.3M | Reduce -2.7% |
| IEF iShares 7-10 Year Treasury B | 0.40% | 55,921 | $5.3M | Add +1775.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.39% | 91,623 | $5.3M | Reduce -0.8% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.38% | 217,129 | $5.2M | Reduce -0.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 102,715 | $5.1M | Reduce -25.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.38% | 214,805 | $5.1M | Reduce -15.0% |
| QUAL iShares MSCI USA Quality Fac | 0.38% | 31,190 | $5.1M | Add +26.4% |
| VZ Verizon Communications Inc. | 0.38% | 122,166 | $5.1M | Add +9.8% |
| LOW Lowe's Cos Inc. | 0.38% | 19,942 | $5.1M | Add +0.6% |
| CPAY Corpay Inc. | 0.38% | 16,454 | $5.1M | Add +0.1% |
| FYX First Trust Small Cap Core A | 0.38% | 54,172 | $5.1M | Reduce -6.6% |
| TSN Tyson Foods Inc. Class A | 0.38% | 85,654 | $5.0M | Reduce -0.9% |
| DFS Discover Financial Services | 0.37% | 38,056 | $5.0M | Reduce -0.4% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.37% | 121,506 | $5.0M | Add +193.1% |
| CTSH Cognizant Tech Solutions-A | 0.37% | 67,376 | $4.9M | Add +0.4% |
| WGO Winnebago Industries | 0.37% | 66,417 | $4.9M | Add +0.9% |
| DVY iShares Select Dividend ETF | 0.35% | 38,577 | $4.8M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.35% | 22,541 | $4.7M | Add +27.2% |
| GNTX Gentex Corp. | 0.35% | 130,093 | $4.7M | Add +0.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.35% | 87,349 | $4.7M | Reduce -16.0% |
| VIGI Vanguard Int Div App Indx FD | 0.35% | 56,734 | $4.6M | Add +2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.34% | 78,854 | $4.6M | Add +346.0% |
| TBLL Invesco Short Term Treasury | 0.34% | 43,112 | $4.5M | Reduce -31.3% |
| DFUS Dimensional US Eq MKT ETF | 0.33% | 78,454 | $4.5M | Add +4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.33% | 18,478 | $4.4M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.33% | 21,253 | $4.4M | Add +17.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 28,216 | $4.3M | Reduce -8.1% |
| XLV SS Health Care Select Sector | 0.32% | 29,045 | $4.3M | Add +20.3% |
| SEIC Sei Investments Company | 0.32% | 59,062 | $4.2M | Add +1.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.32% | 22,608 | $4.2M | Reduce -0.5% |
| XLI SS Industrial Select Sector | 0.31% | 33,125 | $4.2M | Reduce -10.2% |
| IYW iShares Ustechnology ETF | 0.31% | 30,809 | $4.2M | Add +6.6% |
| MHK Mohawk Industries Inc. | 0.31% | 31,639 | $4.1M | Reduce -1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.31% | 90,674 | $4.1M | Add +61.9% |
| VPU Vanguard Utilities ETF | 0.31% | 28,703 | $4.1M | Add +3.0% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 177,495 | $4.0M | Add +957.9% |
| GDIV Harbor Dividend Growth Leade | 0.30% | 274,540 | $4.0M | New |
| DON Wisdomtree US Midcap Dividen | 0.30% | 81,227 | $4.0M | Reduce -3.3% |
| OMC Omnicom Group | 0.29% | 40,572 | $3.9M | Reduce -12.7% |
| DLN Wisdomtree US Largecap Divid | 0.29% | 54,121 | $3.9M | Reduce -66.6% |
| MCD McDonald's Corp. | 0.28% | 13,502 | $3.8M | Reduce -10.0% |
| MBB iShares MBS ETF | 0.28% | 40,476 | $3.7M | Add +20.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 75,952 | $3.7M | Add +1411.5% |
| RDVY First Trust Rising Dividend | 0.27% | 65,461 | $3.7M | Add +55.4% |
| IUS Invesco Rafi Strategic US Et | 0.27% | 76,787 | $3.6M | New |
| FTSM First Trust Enh Short Mat FD | 0.27% | 60,900 | $3.6M | Add +6.5% |
| CVS CVS Health Corp. | 0.27% | 44,871 | $3.6M | Reduce -9.1% |
| AFL Aflac Inc. | 0.26% | 40,921 | $3.5M | Reduce -4.2% |
| SPIP SS SPDR P Tips ETF | 0.26% | 136,781 | $3.5M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.26% | 21,059 | $3.4M | Add +17.9% |
| CSCO Cisco Systems Inc. | 0.25% | 68,025 | $3.4M | Reduce -9.2% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 28,494 | $3.3M | Add +83.1% |
| IUSV iShares Core S&P U.S. Value | 0.25% | 36,778 | $3.3M | Add +270.9% |
| CMCSA Comcast Corp. Class A | 0.24% | 75,546 | $3.3M | Add +1.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.24% | 50,485 | $3.2M | Reduce -4.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 48,603 | $3.2M | Reduce -29.3% |
| ACN Accenture PLC Class A | 0.23% | 9,047 | $3.1M | Reduce -12.3% |
| KEYS Keysight Technologies Inc. | 0.23% | 20,037 | $3.1M | Add +0.3% |
| ABT Abbott Laboratories | 0.23% | 27,429 | $3.1M | Reduce -13.8% |
| GLD SPDR Gold Shares | 0.23% | 14,840 | $3.1M | Reduce -34.8% |
| MDY State Street SPDR S&P Midcap | 0.23% | 5,434 | $3.0M | Reduce -1.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 24,080 | $2.9M | Reduce -13.9% |
| META Meta Platforms Inc. Class A | 0.22% | 5,999 | $2.9M | Reduce -21.2% |
| DUK Duke Energy Corp. | 0.22% | 29,822 | $2.9M | Reduce -14.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.21% | 14,845 | $2.8M | Reduce -5.3% |
| TSLA Tesla Inc. | 0.21% | 16,109 | $2.8M | Add +6.5% |
| FDN First Trust DJ Internet Ind | 0.21% | 13,790 | $2.8M | Add +5.0% |
| XLE SS Energy Select Sector | 0.21% | 29,901 | $2.8M | Reduce -44.8% |
| KO The Coca-Cola Co. | 0.21% | 45,940 | $2.8M | Add +0.9% |
| PHM Pultegroup Inc. | 0.21% | 23,202 | $2.8M | Reduce -17.5% |
| RTX RTX Corp. | 0.21% | 28,280 | $2.8M | Reduce -14.4% |
| AMGN Amgen Inc. | 0.21% | 9,700 | $2.8M | Add +0.6% |
| PM Philip Morris International | 0.21% | 30,018 | $2.8M | Reduce -15.0% |
| MRK Merck & Co. Inc. | 0.20% | 20,659 | $2.7M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.20% | 52,807 | $2.7M | Add +3.9% |
| USB US Bancorp | 0.20% | 59,840 | $2.7M | Reduce -12.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.20% | 59,759 | $2.7M | New |
| ALB Albemarle Corp. | 0.20% | 19,927 | $2.6M | Add +3.8% |
| RWJ Invesco S&P Smallcap 600 | 0.20% | 61,055 | $2.6M | Add +7.5% |
| HDV iShares Core High Dividend E | 0.19% | 23,419 | $2.6M | Add +10.4% |
| GVAL Cambria Global Value ETF | 0.19% | 120,573 | $2.6M | Add +5.3% |
| CB Chubb Ltd. | 0.19% | 9,894 | $2.6M | Reduce -20.8% |
| JNJ Johnson & Johnson | 0.19% | 16,197 | $2.6M | Add +3.3% |
| FIXD First Trust Smith Opportunis | 0.19% | 58,378 | $2.5M | Reduce -12.9% |
| GLW Corning Inc. | 0.18% | 75,126 | $2.5M | New |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 45,176 | $2.5M | Reduce -12.3% |
| LLY Eli Lilly & Co. | 0.18% | 3,157 | $2.5M | Add +5.7% |
| PULS Pgim Ultra Short Bond ETF | 0.18% | 49,352 | $2.5M | Add +95.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 7,646 | $2.5M | Add +3.3% |
| SCHW Schwab (charles) Corp. | 0.18% | 33,811 | $2.4M | Reduce -0.2% |
| BUFF Innovator Laddered Allocatio | 0.18% | 58,512 | $2.4M | Add +3.7% |
| AOS Smith (a.o.) Corp. | 0.18% | 27,142 | $2.4M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 28,606 | $2.4M | Add +180.8% |
| EPD Enterprise Products Partners | 0.18% | 81,297 | $2.4M | Add +39.2% |
| PAYX Paychex Inc. | 0.18% | 19,162 | $2.4M | Reduce -17.0% |
| BLK BlackRock Finance Inc. | 0.17% | 2,811 | $2.3M | Reduce -17.5% |
| ADI Analog Devices Inc. | 0.17% | 11,732 | $2.3M | Reduce -18.1% |
| ALL Allstate Corp. | 0.17% | 13,350 | $2.3M | Add +217.5% |
| MDT Medtronic PLC | 0.17% | 26,302 | $2.3M | Reduce -13.1% |
| FV First Trust DW Focus 5 Fund | 0.17% | 39,998 | $2.3M | Reduce -10.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 9,666 | $2.3M | Add +11.2% |
| ICE Intercontinental Exchange Inc. | 0.17% | 16,480 | $2.3M | Reduce -18.6% |
| RHI Robert Half Inc. | 0.17% | 28,545 | $2.3M | Add +3.7% |
| IYH iShares U.S. Healthcare ETF | 0.17% | 36,189 | $2.2M | Reduce -11.4% |
| CMI Cummins Inc. | 0.17% | 7,588 | $2.2M | Reduce -17.8% |
| DOW Dow Inc. | 0.17% | 38,345 | $2.2M | Reduce -3.3% |
| BP BP PLC-Spons ADR | 0.16% | 58,218 | $2.2M | Add +224.5% |
| MMM 3M Co. | 0.16% | 20,662 | $2.2M | Add +134.7% |
| BABA Alibaba Group Holding-SP ADR | 0.16% | 29,839 | $2.2M | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.16% | 21,847 | $2.1M | Add +33.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.16% | 90,281 | $2.1M | Add +143.9% |
| AMT American Tower Corp. | 0.16% | 10,733 | $2.1M | Reduce -10.9% |
| GL Globe Life Inc. | 0.15% | 17,576 | $2.0M | Add +49.3% |
| NVR NVR Inc. | 0.15% | 251 | $2.0M | No change |
| CASS Cass Information Systems Inc. | 0.15% | 41,908 | $2.0M | Reduce -1.5% |
| VGIT Vanguard Intermediate-Term T | 0.15% | 33,683 | $2.0M | Add +11.7% |
| JCI Johnson Controls Internation | 0.15% | 30,081 | $2.0M | Reduce -14.5% |
| IBTF iShares Ibonds Dec 2025 Term | 0.15% | 83,820 | $1.9M | Add +13.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 18,695 | $1.9M | Add +3.4% |
| MS Morgan Stanley | 0.14% | 20,589 | $1.9M | Add +3.7% |
| CVX Chevron Corp. | 0.14% | 12,177 | $1.9M | Add +0.5% |
| PEP Pepsico Inc. | 0.14% | 10,852 | $1.9M | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.14% | 25,910 | $1.9M | Add +11.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.14% | 57,889 | $1.9M | Add +81.0% |
| WABC Westamerica Bancorporation | 0.14% | 38,636 | $1.9M | Add +10.8% |
| IVE iShares S&P 500 Value ETF | 0.14% | 10,060 | $1.9M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 28,388 | $1.9M | Reduce -5.0% |
| PFF iShares Preferred & Income S | 0.14% | 57,590 | $1.9M | Add +12.7% |
| SBUX Starbucks Corp. | 0.14% | 20,199 | $1.8M | Reduce -18.9% |
| PID Invesco International Divide | 0.14% | 98,956 | $1.8M | Reduce -13.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 44,959 | $1.8M | Add +2.6% |
| LGOV First TR Long Duration O-ETF | 0.14% | 85,510 | $1.8M | Add +142.9% |
| SDVY First Trust Smid Cap Rising | 0.14% | 52,306 | $1.8M | Add +1.8% |
| XLC SS Comm Select Sector SPDR | 0.14% | 22,228 | $1.8M | Add +13.9% |
| LVHD Franklin U.S. Low Volatility | 0.13% | 48,977 | $1.8M | Add +5.2% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 26,480 | $1.8M | Add +8.3% |
| CMA Comerica Inc. | 0.13% | 32,473 | $1.8M | Add +114.6% |
| ENB Enbridge Inc. | 0.13% | 48,070 | $1.7M | Reduce -14.9% |
| JMOM JPMorgan US Momentum Factor | 0.13% | 32,605 | $1.7M | Reduce -22.1% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 33,767 | $1.7M | Add +10.3% |
| ROST Ross Stores Inc. | 0.12% | 11,351 | $1.7M | Reduce -0.2% |
| FSK FS KKR Capital Corp. | 0.12% | 87,093 | $1.7M | Reduce -1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.12% | 70,885 | $1.6M | Add +6.6% |
| FMB First Trust Managed Municipa | 0.12% | 30,928 | $1.6M | Reduce -2.0% |
| EMN Eastman Chemical Co. | 0.11% | 15,301 | $1.5M | Reduce -10.8% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 17,689 | $1.5M | Reduce -19.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.11% | 12,019 | $1.5M | Reduce -14.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 19,679 | $1.5M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 18,558 | $1.5M | Add +83.2% |
| IMO Imperial Oil Ltd. | 0.11% | 21,589 | $1.5M | Add +42.2% |
| KR Kroger Co. | 0.11% | 25,963 | $1.5M | Reduce -1.3% |
| IBB iShares Biotechnology ETF | 0.11% | 10,778 | $1.5M | Add +49.7% |
| TFC Truist Financial Corp. | 0.11% | 37,390 | $1.5M | Reduce -7.1% |
| PKW Invesco Buyback Achievers Et | 0.11% | 13,170 | $1.4M | Reduce -1.5% |
| DISV Dimensional International SM | 0.10% | 51,478 | $1.4M | New |
| EEM iShares MSCI Emerging Market | 0.10% | 33,941 | $1.4M | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.10% | 15,526 | $1.3M | Add +11.7% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 10,075 | $1.3M | Reduce -74.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.10% | 13,122 | $1.3M | Reduce -4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 33,673 | $1.3M | Reduce -7.7% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.09% | 53,706 | $1.3M | Add +3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 22,061 | $1.3M | Add +367.2% |
| SCHP Schwab U.S. Tips ETF | 0.09% | 23,841 | $1.2M | Reduce -21.3% |
| IHI iShares U.S. Medical Devices | 0.09% | 20,746 | $1.2M | Add +27.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.09% | 21,152 | $1.2M | Reduce -1.3% |
| FTA First Trust L C Val Alp | 0.09% | 15,467 | $1.2M | Reduce -3.4% |
| ITB iShares U.S. Home Constructi | 0.09% | 10,045 | $1.2M | Add +22.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.09% | 14,203 | $1.2M | Reduce -10.8% |
| DFUV Dimensional US Marketwide Va | 0.09% | 28,357 | $1.2M | Add +17.1% |
| DFCF Dimensional Core Fixed Inc. | 0.09% | 27,436 | $1.2M | Add +6.6% |
| ET Energy Transfer LP | 0.09% | 72,693 | $1.1M | Add +57.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 22,319 | $1.1M | Add +9.4% |
| STT State Street Corp. | 0.08% | 14,414 | $1.1M | Add +15.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 10,896 | $1.1M | Reduce -11.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.08% | 43,291 | $1.1M | Add +9.1% |
| PAVE Global X US Infrastructure | 0.08% | 27,543 | $1.1M | Add +16.1% |
| MUB iShares National Muni Bond E | 0.08% | 10,055 | $1.1M | Add +14.5% |
| RWO State Street SPDR Dow Jones | 0.08% | 24,584 | $1.1M | Add +16.9% |
| T AT&T Inc. | 0.08% | 59,546 | $1.0M | Add +64.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 18,526 | $1.0M | Add +339.8% |
| EFA iShares MSCI Eafe ETF | 0.07% | 12,555 | $1.0M | Add +28.3% |
| PFE Pfizer Inc. | 0.07% | 35,707 | $991K | Reduce -13.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 19,311 | $990K | Add +12.9% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 15,827 | $982K | Add +1.7% |
| GSY Invesco Ultra Short Duration | 0.07% | 19,516 | $974K | Reduce -7.1% |
| DES Wisdomtree US Smallcap Divid | 0.07% | 28,826 | $942K | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.07% | 12,799 | $930K | Reduce -36.7% |
| IGF iShares Global Infrastructur | 0.07% | 19,446 | $926K | No change |
| IGV iShares Expanded Tech-Softwa | 0.07% | 10,774 | $919K | Add +5.1% |
| GAL SS Global Allocation ETF | 0.07% | 21,201 | $916K | No change |
| HYD Vaneck High Yield Muni ETF | 0.07% | 17,511 | $915K | Add +24.9% |
| NTRS Northern Trust Corp. | 0.07% | 10,264 | $913K | Reduce -0.6% |
| SRCE 1ST Source Corp. | 0.07% | 17,326 | $908K | Reduce -2.5% |
| NEE Nextera Energy Inc. | 0.07% | 14,160 | $905K | Add +0.1% |
| TFLO iShares Treasury Floating Ra | 0.07% | 17,846 | $905K | Add +31.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 30,220 | $900K | Reduce -3.1% |
| DGRO iShares Core Dividend Growth | 0.07% | 15,351 | $891K | Add +0.8% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.07% | 23,225 | $877K | Add +20.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 20,667 | $871K | Add +12.3% |
| JGRO JPMorgan Active Growth ETF | 0.06% | 24,048 | $845K | New |
| O Realty Income Corp. | 0.06% | 15,508 | $839K | Reduce -3.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 17,602 | $810K | Add +24.6% |
| FRME First Merchants Corp. | 0.06% | 23,037 | $804K | Reduce -2.3% |
| IAU iShares Gold Trust | 0.06% | 19,012 | $799K | Add +4.6% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 12,765 | $796K | Add +53.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 13,517 | $793K | Add +0.2% |
| K Kellanova | 0.06% | 13,636 | $781K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.06% | 21,754 | $759K | Add +45.0% |
| SPVM Invesco S&P 500 Value With M | 0.06% | 13,306 | $750K | Reduce -0.4% |
| WOR Worthington Enterprises Inc. | 0.06% | 12,000 | $747K | Reduce -23.4% |
| KRE SS SPDR S&P Regional Bank | 0.06% | 14,803 | $744K | Reduce -13.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 15,590 | $740K | Reduce -11.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 19,178 | $738K | Reduce -19.9% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 17,512 | $731K | Add +11.8% |
| ARCC Ares Capital Corp. | 0.05% | 34,196 | $712K | Add +206.0% |
| USHY iShares Broad Usd High Yield | 0.05% | 18,992 | $695K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 12,721 | $683K | Add +83.6% |
| MO Altria Group Inc. | 0.05% | 15,647 | $683K | Add +16.4% |
| IXC iShares Global Energy ETF | 0.05% | 15,627 | $671K | Add +28.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.05% | 10,060 | $671K | Reduce -1.0% |
| M D C HLDGS INC | 0.05% | 10,532 | $663K | Reduce -1.4% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 27,580 | $657K | Add +4.9% |
| FTGS First Trust Grwth Strgth ETF | 0.05% | 21,181 | $650K | New |
| HACK Amplify Cybersecurity ETF | 0.05% | 10,132 | $650K | Add +45.2% |
| RF Regions Financial Corp. | 0.05% | 30,382 | $639K | Reduce -9.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.05% | 22,202 | $629K | Add +139.5% |
| ATMU Atmus Filtration Technologie | 0.05% | 19,196 | $619K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 35,660 | $618K | Add +3.5% |
| WAFD Wafd Inc. | 0.05% | 21,126 | $613K | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 0.05% | 15,679 | $612K | Add +2.6% |
| VXUS Vanguard Total Intl Stock | 0.05% | 10,042 | $606K | Reduce -33.0% |
| LMBS First Trust Low Duration Opp | 0.05% | 12,549 | $606K | Reduce -16.5% |
| ATLO Ames National Corp. | 0.05% | 29,919 | $604K | Reduce -2.1% |
| GHI Greystone Housing Impact Inv | 0.04% | 35,588 | $580K | Add +71.1% |
| FEI First Trust MLP and Energy I | 0.04% | 59,538 | $576K | Add +100.0% |
| RSPN Invesco S&P 500 Equal Weight | 0.04% | 12,060 | $575K | Add +4.8% |
| GSK GSK PLC-Spon ADR | 0.04% | 12,967 | $556K | Reduce -9.5% |
| FTSL First Trust Senior Loan ETF | 0.04% | 11,894 | $550K | Reduce -0.8% |
| SLV iShares Silver Trust | 0.04% | 24,009 | $546K | Reduce -75.8% |
| MPLX MPLX LP | 0.04% | 13,060 | $543K | Add +17.4% |
| UGI Ugi Corp. | 0.04% | 21,174 | $520K | Reduce -1.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.04% | 18,413 | $515K | Add +7.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 11,850 | $510K | New |
| RDIV Invesco S&P Ultra Dividend | 0.04% | 11,124 | $510K | Reduce -0.3% |
| RIGS Alps Strategic Income Fund | 0.04% | 22,070 | $505K | Reduce -15.2% |
| FELG Fidelity Enh LRG Cap GWTH | 0.04% | 16,976 | $502K | No change |
| PZA Invesco National Amt-Free Mu | 0.04% | 20,302 | $484K | Add +36.4% |
| CGMU Cap Group Municipal Income | 0.03% | 17,305 | $467K | No change |
| FALN iShares Fallen Angels ETF | 0.03% | 16,993 | $456K | Reduce -1.9% |
| GDX Vaneck Gold Miners ETF | 0.03% | 14,340 | $453K | Reduce -25.9% |
| CSX CSX Corp. | 0.03% | 12,055 | $447K | Reduce -21.6% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 33,785 | $437K | No change |
| FSCO FS Credit Opportunities Corp. | 0.03% | 73,360 | $435K | Reduce -22.3% |
| URA Global X Uranium ETF | 0.03% | 14,985 | $432K | Add +8.6% |
| WS Worthington Steel Inc. | 0.03% | 12,000 | $430K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 10,649 | $421K | Add +70.8% |
| RNST Renasant Corp. | 0.03% | 13,298 | $417K | Add +0.0% |
| CGCP Cap Group Core Plus Income | 0.03% | 17,936 | $403K | New |
| GAA Cambria Global Asset Allocat | 0.03% | 13,804 | $399K | Add +9.3% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.03% | 20,071 | $391K | Add +1.3% |
| DFAI Dimensional International Co. | 0.03% | 12,651 | $382K | Add +3.6% |
| PDBC Invesco Optimum Yield Divers | 0.03% | 27,123 | $376K | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 682 | $357K | Reduce -99.3% |
| AUBN Auburn Natl Bancorporation | 0.03% | 18,330 | $353K | No change |
| TSLX Sixth Street Specialty Lendi | 0.03% | 16,473 | $353K | Reduce -10.2% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 19,546 | $350K | Reduce -8.8% |
| NML Neuberger Energy Infrastruct | 0.03% | 47,042 | $347K | Add +76.0% |
| PEY Invesco High Yield Equity Di | 0.03% | 16,626 | $343K | Reduce -13.7% |
| PFFD Global X US Preferred ETF | 0.02% | 16,362 | $330K | Reduce -1.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.02% | 15,251 | $320K | Reduce -15.6% |
| SPAB SS SPDR P Agg Bond ETF | 0.02% | 11,393 | $288K | Reduce -67.9% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 11,432 | $280K | Reduce -19.8% |
| XAI OCTAGN FLT RAT & ALT INM | 0.02% | 39,250 | $278K | Add +169.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,727 | $272K | New |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.02% | 97,002 | $272K | Add +27.0% |
| VALE Vale SA-SP ADR | 0.02% | 21,406 | $261K | Add +2.5% |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.02% | 11,566 | $245K | Add +8.8% |
| SDIV Global X Superdividend ETF | 0.02% | 11,043 | $239K | New |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 1,918 | $220K | New |
| PARAA Paramount Global Class B | 0.02% | 18,171 | $214K | Reduce -0.5% |
| XFOFX Cohen & Steers Closed-End Op | 0.01% | 17,053 | $199K | Add +8.3% |
| PHYS Sprott Physical Gold Trust | 0.01% | 11,149 | $193K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 33,195 | $183K | Reduce -8.3% |
| PGX Invesco Preferred ETF | 0.01% | 15,284 | $182K | Add +0.3% |
| PSLV Sprott Physical Silver Trust | 0.01% | 19,654 | $163K | No change |
| EARN Ellington Credit Co. | 0.01% | 23,462 | $162K | New |
| MTEX Mannatech Inc. | 0.01% | 19,090 | $161K | No change |
| GAB Gabelli Equity Trust | 0.01% | 28,186 | $156K | Reduce -10.5% |
| JFR Nuveen Floating Rate Income | 0.01% | 12,333 | $108K | No change |
| SABA Saba Capital Income & Opport | 0.01% | 24,427 | $93K | Reduce -39.4% |
| LUNA Luna Innovations Inc. | 0.01% | 28,841 | $92K | New |
| SIRI Sirius XM Holdings Inc. | 0.01% | 20,000 | $78K | Add +47.9% |
| TELL Tellurian Inc. | 0.00% | 50,000 | $33K | Add +249.7% |
| GERN Geron Corp. | 0.00% | 10,000 | $33K | New |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 18,935 | $20K | No change |