| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 83,910 | $45.7M | Add +12203.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.78% | 161,697 | $43.3M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.51% | 81,482 | $39.0M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 2.49% | 77,538 | $38.8M | Reduce -8.5% |
| NOBL Proshares S&P 500 Dividend A | 2.31% | 374,446 | $36.0M | Add +1.8% |
| AAPL Apple Inc. | 1.99% | 147,266 | $31.0M | Add +1.5% |
| DFAC Dimensional US Core Equity 2 | 1.91% | 921,018 | $29.7M | Add +3.4% |
| FTCS First Trust Capital Strength | 1.90% | 352,713 | $29.6M | Reduce -3.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.54% | 373,829 | $23.9M | Add +18.8% |
| OMFL Invesco Russell 1000 DYN M/F | 1.52% | 451,916 | $23.7M | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 1.45% | 190,977 | $22.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.39% | 175,293 | $21.7M | Reduce -6.2% |
| FVD First Trust Value Line DVD | 1.18% | 450,311 | $18.4M | Reduce -24.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.02% | 173,200 | $15.9M | Add +4.0% |
| MSFT Microsoft Corp. | 1.01% | 35,259 | $15.8M | Add +1.8% |
| IJH iShares Core S&P Midcap ETF | 0.91% | 241,491 | $14.1M | Add +15.5% |
| DFAX Dimensional World Ex US Core | 0.88% | 540,530 | $13.7M | Add +1.7% |
| DIVB iShares Core Dividend ETF | 0.79% | 276,505 | $12.2M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 73,338 | $11.8M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.75% | 21,273 | $11.6M | Add +3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.72% | 28,518 | $11.2M | Reduce -5.3% |
| BBUS JPMorgan Betabuilders US Equ | 0.70% | 111,861 | $11.0M | Reduce -18.1% |
| RDVY First Trust Rising Dividend | 0.70% | 198,881 | $10.9M | Add +203.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.68% | 105,703 | $10.5M | Reduce -0.2% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.67% | 223,843 | $10.4M | Add +4.6% |
| USFR Wisdomtree Floating Rate Tre | 0.63% | 196,088 | $9.9M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 23,887 | $9.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.61% | 49,458 | $9.6M | Add +1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.60% | 322,969 | $9.3M | Add +26.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.59% | 24,495 | $9.2M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 48,692 | $8.9M | Add +7.6% |
| GLTR Abrdn Precious Metals Basket | 0.57% | 85,675 | $8.8M | Add +17.5% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 82,704 | $8.8M | Add +6.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.57% | 82,246 | $8.8M | Add +5.8% |
| BOND PIMCO Active Bond Exchange-T | 0.56% | 94,991 | $8.7M | Add +7.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.55% | 110,154 | $8.6M | Reduce -6.5% |
| VGT Vanguard Info Tech ETF | 0.55% | 14,862 | $8.6M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.53% | 5,175 | $8.3M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.53% | 113,319 | $8.2M | Add +24.1% |
| GOOGL Alphabet Inc. Class A | 0.52% | 44,099 | $8.0M | Add +4.9% |
| JNK SS SPDR BB High Yield Bond | 0.51% | 83,775 | $7.9M | Add +6.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.49% | 74,448 | $7.7M | Reduce -30.3% |
| XLP SS Consumer Staples Sel Sect | 0.48% | 98,162 | $7.5M | Add +1.6% |
| SO The Southern Co. | 0.47% | 93,492 | $7.3M | Add +4.5% |
| XOM Exxon Mobil Corp. | 0.46% | 62,175 | $7.2M | Add +18.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 34,127 | $6.9M | Add +5.9% |
| QUAL iShares MSCI USA Quality Fac | 0.44% | 40,189 | $6.9M | Add +28.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 81,514 | $6.8M | Add +0.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.43% | 243,849 | $6.6M | Add +4.8% |
| BKNG Booking Holdings Inc. | 0.42% | 1,636 | $6.5M | Add +3.4% |
| GOVT iShares US Treasury Bond ETF | 0.41% | 283,862 | $6.4M | Add +59.9% |
| WMT Walmart Inc. | 0.41% | 94,477 | $6.4M | Add +1.4% |
| ABBV Abbvie Inc. | 0.41% | 37,195 | $6.4M | Add +2.8% |
| XLF SS Financial Select Sector | 0.41% | 155,009 | $6.4M | Add +21.6% |
| HD Home Depot Inc. | 0.40% | 18,284 | $6.3M | Reduce -1.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.40% | 222,095 | $6.2M | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 122,254 | $6.2M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.39% | 16,735 | $6.1M | Add +1.6% |
| VXF Vanguard Extended Market ETF | 0.39% | 35,764 | $6.0M | Reduce -8.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.38% | 201,578 | $6.0M | Add +0.0% |
| IEF iShares 7-10 Year Treasury B | 0.38% | 63,497 | $5.9M | Add +13.6% |
| FUTY Fidelity MSCI US Utilities | 0.38% | 134,890 | $5.9M | Add +2.7% |
| UNM Unum Group | 0.37% | 112,949 | $5.8M | Reduce -0.7% |
| TBLL Invesco Short Term Treasury | 0.37% | 53,963 | $5.7M | Add +25.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 30,764 | $5.6M | Add +9.0% |
| CBSH Commerce Bancshares Inc. | 0.36% | 100,751 | $5.6M | Reduce -48.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.35% | 91,140 | $5.5M | Reduce -0.5% |
| CHKP Check Point Software Tech | 0.35% | 32,931 | $5.4M | Add +0.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.35% | 154,461 | $5.4M | Add +0.5% |
| BSV Vanguard Short-Term Bond ETF | 0.35% | 70,350 | $5.4M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 109,998 | $5.4M | Add +7.1% |
| IWM iShares Russell 2000 ETF | 0.33% | 25,648 | $5.2M | Add +13.8% |
| SNA Snap-on Inc. | 0.33% | 19,806 | $5.2M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.33% | 125,509 | $5.2M | Add +2.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.32% | 24,532 | $5.0M | Add +0.3% |
| XLK SS Technology Select Sector | 0.32% | 22,148 | $5.0M | Add +4.2% |
| IUSG iShares Core S&P U.S. Growth | 0.32% | 39,275 | $5.0M | Add +37.8% |
| DFS Discover Financial Services | 0.32% | 38,014 | $5.0M | Reduce -0.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.32% | 119,868 | $5.0M | Reduce -1.4% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.32% | 209,951 | $5.0M | Reduce -3.3% |
| OSK Oshkosh Corp. | 0.31% | 44,119 | $4.8M | Reduce -0.1% |
| IYW iShares Ustechnology ETF | 0.31% | 31,694 | $4.8M | Add +2.9% |
| CE Celanese Corp. | 0.31% | 35,278 | $4.8M | Add +0.7% |
| FYX First Trust Small Cap Core A | 0.30% | 52,053 | $4.7M | Reduce -3.9% |
| TSN Tyson Foods Inc. Class A | 0.30% | 81,760 | $4.7M | Reduce -4.5% |
| MBB iShares MBS ETF | 0.30% | 50,717 | $4.7M | Add +25.3% |
| DFUS Dimensional US Eq MKT ETF | 0.30% | 79,061 | $4.7M | Add +0.8% |
| CTSH Cognizant Tech Solutions-A | 0.30% | 68,108 | $4.6M | Add +1.1% |
| CPAY Corpay Inc. | 0.29% | 16,956 | $4.5M | Add +3.0% |
| AFL Aflac Inc. | 0.29% | 50,137 | $4.5M | Add +22.5% |
| LOW Lowe's Cos Inc. | 0.29% | 20,141 | $4.4M | Add +1.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 17,737 | $4.4M | Reduce -4.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.28% | 184,066 | $4.4M | Reduce -14.3% |
| GNTX Gentex Corp. | 0.28% | 130,597 | $4.4M | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.28% | 36,185 | $4.4M | Reduce -6.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 22,443 | $4.4M | Reduce -0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.27% | 52,556 | $4.3M | Reduce -7.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.27% | 83,164 | $4.3M | Reduce -4.8% |
| TNET Trinet Group Inc. | 0.27% | 42,273 | $4.2M | Reduce -5.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 77,282 | $4.2M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 45,116 | $4.2M | Add +57.7% |
| XLI SS Industrial Select Sector | 0.27% | 34,234 | $4.2M | Add +3.4% |
| IUSV iShares Core S&P U.S. Value | 0.26% | 46,146 | $4.1M | Add +25.5% |
| IEMG iShares Core MSCI Emerging | 0.26% | 75,520 | $4.0M | Add +43.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 89,215 | $4.0M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.25% | 26,747 | $3.9M | Reduce -7.9% |
| VPU Vanguard Utilities ETF | 0.25% | 26,018 | $3.8M | Reduce -9.3% |
| SEIC Sei Investments Company | 0.25% | 59,228 | $3.8M | Add +0.3% |
| DON Wisdomtree US Midcap Dividen | 0.24% | 80,645 | $3.8M | Reduce -0.7% |
| OMC Omnicom Group | 0.24% | 42,013 | $3.8M | Add +3.5% |
| INTC Intel Corp. | 0.24% | 121,640 | $3.8M | Add +1.1% |
| GDIV Harbor Dividend Growth Leade | 0.24% | 258,956 | $3.7M | Reduce -5.7% |
| DLN Wisdomtree US Largecap Divid | 0.23% | 50,017 | $3.6M | Reduce -7.6% |
| KO The Coca-Cola Co. | 0.23% | 56,607 | $3.6M | Add +23.2% |
| WGO Winnebago Industries | 0.23% | 66,313 | $3.6M | Reduce -0.2% |
| MHK Mohawk Industries Inc. | 0.23% | 31,562 | $3.6M | Reduce -0.2% |
| IUS Invesco Rafi Strategic US Et | 0.23% | 74,586 | $3.5M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.22% | 73,240 | $3.5M | Add +7.7% |
| SPIP SS SPDR P Tips ETF | 0.22% | 136,753 | $3.5M | Reduce -0.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.22% | 79,045 | $3.4M | Add +4.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.22% | 49,925 | $3.4M | Add +2.7% |
| DUK Duke Energy Corp. | 0.21% | 32,538 | $3.3M | Add +9.1% |
| MCD McDonald's Corp. | 0.21% | 12,670 | $3.2M | Reduce -6.2% |
| PM Philip Morris International | 0.21% | 31,789 | $3.2M | Add +5.9% |
| GLD SPDR Gold Shares | 0.20% | 14,825 | $3.2M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.20% | 30,164 | $3.1M | Add +10.0% |
| GLW Corning Inc. | 0.20% | 80,635 | $3.1M | Add +7.3% |
| CMCSA Comcast Corp. Class A | 0.20% | 79,460 | $3.1M | Add +5.2% |
| TSLA Tesla Inc. | 0.20% | 15,687 | $3.1M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.19% | 18,377 | $3.0M | Reduce -12.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.19% | 64,340 | $3.0M | Add +7.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.19% | 34,354 | $3.0M | New |
| AMGN Amgen Inc. | 0.19% | 9,548 | $3.0M | Reduce -1.6% |
| PULS Pgim Ultra Short Bond ETF | 0.19% | 59,620 | $3.0M | Add +20.8% |
| RTX RTX Corp. | 0.19% | 29,421 | $3.0M | Add +4.0% |
| META Meta Platforms Inc. Class A | 0.19% | 5,839 | $2.9M | Reduce -2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 7,621 | $2.9M | Reduce -0.3% |
| ACN Accenture PLC Class A | 0.19% | 9,599 | $2.9M | Add +6.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.19% | 61,794 | $2.9M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.19% | 25,234 | $2.9M | Add +4.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 28,178 | $2.9M | Add +50.7% |
| KEYS Keysight Technologies Inc. | 0.18% | 21,043 | $2.9M | Add +5.0% |
| XLE SS Energy Select Sector | 0.18% | 31,371 | $2.9M | Add +4.9% |
| ADI Analog Devices Inc. | 0.18% | 12,171 | $2.8M | Add +3.7% |
| HDV iShares Core High Dividend E | 0.18% | 25,281 | $2.7M | Add +8.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.18% | 15,027 | $2.7M | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.18% | 53,594 | $2.7M | New |
| MDY State Street SPDR S&P Midcap | 0.17% | 5,076 | $2.7M | Reduce -6.6% |
| LLY Eli Lilly & Co. | 0.17% | 2,980 | $2.7M | Reduce -5.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.17% | 80,523 | $2.6M | Add +39.1% |
| PHM Pultegroup Inc. | 0.17% | 23,710 | $2.6M | Add +2.2% |
| RWJ Invesco S&P Smallcap 600 | 0.17% | 64,837 | $2.6M | Add +6.2% |
| FDN First Trust DJ Internet Ind | 0.17% | 12,650 | $2.6M | Reduce -8.3% |
| CB Chubb Ltd. | 0.17% | 10,163 | $2.6M | Add +2.7% |
| BUFF Innovator Laddered Allocatio | 0.17% | 60,047 | $2.6M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.16% | 20,599 | $2.6M | Reduce -0.3% |
| GVAL Cambria Global Value ETF | 0.16% | 121,573 | $2.5M | Add +0.8% |
| USB US Bancorp | 0.16% | 63,968 | $2.5M | Add +6.9% |
| MMM 3M Co. | 0.16% | 24,648 | $2.5M | Add +19.3% |
| ALL Allstate Corp. | 0.16% | 15,682 | $2.5M | Add +17.5% |
| FTGS First Trust Grwth Strgth ETF | 0.16% | 81,607 | $2.5M | Add +285.3% |
| SCHW Schwab (charles) Corp. | 0.16% | 33,676 | $2.5M | Reduce -0.4% |
| FTSM First Trust Enh Short Mat FD | 0.16% | 41,612 | $2.5M | Reduce -31.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.16% | 30,578 | $2.5M | Add +18.0% |
| PAYX Paychex Inc. | 0.16% | 20,466 | $2.4M | Add +6.8% |
| JNJ Johnson & Johnson | 0.15% | 16,362 | $2.4M | Add +1.0% |
| FIXD First Trust Smith Opportunis | 0.15% | 55,424 | $2.4M | Reduce -5.1% |
| ICE Intercontinental Exchange Inc. | 0.15% | 17,115 | $2.3M | Add +3.9% |
| BLK BlackRock Finance Inc. | 0.15% | 2,969 | $2.3M | Add +5.6% |
| AMT American Tower Corp. | 0.15% | 11,995 | $2.3M | Add +11.8% |
| LGOV First TR Long Duration O-ETF | 0.15% | 110,784 | $2.3M | Add +29.6% |
| FV First Trust DW Focus 5 Fund | 0.15% | 40,431 | $2.3M | Add +1.1% |
| VCIT Vanguard Int-Term Corporate | 0.15% | 28,259 | $2.3M | Add +52.3% |
| MDT Medtronic PLC | 0.14% | 28,662 | $2.3M | Add +9.0% |
| AOS Smith (a.o.) Corp. | 0.14% | 27,022 | $2.2M | Reduce -0.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.14% | 89,871 | $2.2M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 9,486 | $2.2M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.14% | 4,272 | $2.2M | New |
| IYH iShares U.S. Healthcare ETF | 0.14% | 34,491 | $2.1M | Reduce -4.7% |
| CMI Cummins Inc. | 0.14% | 7,610 | $2.1M | Add +0.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.13% | 90,113 | $2.1M | Add +7.5% |
| XLC SS Comm Select Sector SPDR | 0.13% | 24,263 | $2.1M | Add +9.2% |
| DOW Dow Inc. | 0.13% | 39,017 | $2.1M | Add +1.8% |
| JCI Johnson Controls Internation | 0.13% | 31,079 | $2.1M | Add +3.3% |
| WABC Westamerica Bancorporation | 0.13% | 42,097 | $2.0M | Add +9.0% |
| PANW Palo Alto Networks Inc. | 0.13% | 5,980 | $2.0M | New |
| APD Air Products & Chemicals Inc. | 0.13% | 7,739 | $2.0M | New |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 78,833 | $2.0M | Add +11.2% |
| AXP American Express Co. | 0.13% | 8,616 | $2.0M | New |
| AGG iShares Core U.S. Aggregate | 0.13% | 20,407 | $2.0M | Reduce -6.6% |
| MS Morgan Stanley | 0.13% | 20,381 | $2.0M | Reduce -1.0% |
| CVX Chevron Corp. | 0.13% | 12,565 | $2.0M | Add +3.2% |
| SDVY First Trust Smid Cap Rising | 0.13% | 58,817 | $2.0M | Add +12.4% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 33,535 | $2.0M | Reduce -0.4% |
| EPD Enterprise Products Partners | 0.13% | 67,354 | $2.0M | Reduce -17.1% |
| BP BP PLC-Spons ADR | 0.12% | 53,006 | $1.9M | Reduce -8.9% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 38,616 | $1.9M | Add +14.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 34,274 | $1.9M | Add +85.0% |
| IVE iShares S&P 500 Value ETF | 0.12% | 10,439 | $1.9M | Add +3.8% |
| NVR NVR Inc. | 0.12% | 248 | $1.9M | Reduce -1.2% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 35,341 | $1.9M | Reduce -21.8% |
| IXUS iShares Core Intl Stock ETF | 0.12% | 27,673 | $1.9M | Add +4.5% |
| ENB Enbridge Inc. | 0.12% | 52,313 | $1.9M | Add +8.8% |
| BDX Becton Dickinson and Co. | 0.12% | 7,931 | $1.9M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 28,509 | $1.9M | Add +0.4% |
| PFF iShares Preferred & Income S | 0.12% | 58,331 | $1.8M | Add +1.3% |
| PEP Pepsico Inc. | 0.12% | 11,141 | $1.8M | Add +2.7% |
| ADP Automatic Data Processing | 0.12% | 7,675 | $1.8M | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 45,461 | $1.8M | Add +1.1% |
| CASS Cass Information Systems Inc. | 0.12% | 45,116 | $1.8M | Add +7.7% |
| FSK FS KKR Capital Corp. | 0.12% | 91,419 | $1.8M | Add +5.0% |
| RHI Robert Half Inc. | 0.12% | 28,168 | $1.8M | Reduce -1.3% |
| CI The Cigna Group | 0.11% | 5,402 | $1.8M | New |
| IMO Imperial Oil Ltd. | 0.11% | 26,103 | $1.8M | Add +20.9% |
| LVHD Franklin U.S. Low Volatility | 0.11% | 49,339 | $1.8M | Add +0.7% |
| PII Polaris Inc. | 0.11% | 22,250 | $1.7M | New |
| FMB First Trust Managed Municipa | 0.11% | 34,034 | $1.7M | Add +10.0% |
| COST Costco Wholesale Corp. | 0.11% | 2,022 | $1.7M | New |
| ALB Albemarle Corp. | 0.11% | 17,864 | $1.7M | Reduce -10.3% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 18,103 | $1.7M | Add +2.3% |
| CMA Comerica Inc. | 0.11% | 32,424 | $1.7M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.11% | 8,285 | $1.7M | New |
| ROST Ross Stores Inc. | 0.11% | 11,351 | $1.6M | No change |
| SMCI Super Micro Computer Inc. | 0.11% | 2,003 | $1.6M | New |
| JMOM JPMorgan US Momentum Factor | 0.10% | 30,446 | $1.6M | Reduce -6.6% |
| XLY SS Consumer Disc Select Sect | 0.10% | 8,892 | $1.6M | New |
| TFC Truist Financial Corp. | 0.10% | 39,698 | $1.5M | Add +6.2% |
| DFCF Dimensional Core Fixed Inc. | 0.10% | 36,786 | $1.5M | Add +34.1% |
| DISV Dimensional International SM | 0.10% | 56,274 | $1.5M | Add +9.3% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.10% | 51,191 | $1.5M | Add +130.6% |
| EMN Eastman Chemical Co. | 0.10% | 15,438 | $1.5M | Add +0.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 20,120 | $1.5M | Add +2.2% |
| CVS CVS Health Corp. | 0.09% | 24,565 | $1.5M | Reduce -45.3% |
| EEM iShares MSCI Emerging Market | 0.09% | 33,907 | $1.4M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.09% | 13,536 | $1.4M | Add +34.6% |
| HYD Vaneck High Yield Muni ETF | 0.09% | 27,912 | $1.4M | Add +59.4% |
| ET Energy Transfer LP | 0.09% | 87,926 | $1.4M | Add +21.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 23,908 | $1.4M | Add +8.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 33,957 | $1.4M | Add +186.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.09% | 6,979 | $1.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 34,129 | $1.4M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.09% | 7,677 | $1.3M | New |
| AMD Advanced Micro Devices | 0.09% | 8,207 | $1.3M | New |
| VNQ Vanguard Real Estate ETF | 0.09% | 15,876 | $1.3M | Add +2.3% |
| GL Globe Life Inc. | 0.08% | 16,049 | $1.3M | Reduce -8.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.08% | 14,211 | $1.3M | Add +18.2% |
| V Visa Inc. Class A | 0.08% | 5,018 | $1.3M | New |
| PKW Invesco Buyback Achievers Et | 0.08% | 12,663 | $1.3M | Reduce -3.9% |
| KR Kroger Co. | 0.08% | 25,713 | $1.3M | Reduce -1.0% |
| IBB iShares Biotechnology ETF | 0.08% | 9,213 | $1.3M | Reduce -14.5% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.08% | 53,829 | $1.3M | Add +0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 9,862 | $1.3M | Reduce -2.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 15,058 | $1.2M | Add +6.0% |
| TFLO iShares Treasury Floating Ra | 0.08% | 23,971 | $1.2M | Add +34.3% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 16,649 | $1.2M | Reduce -44.2% |
| AOR iShares Core 60/40 Balanced | 0.08% | 21,083 | $1.2M | New |
| STT State Street Corp. | 0.07% | 15,769 | $1.2M | Add +9.4% |
| FTA First Trust L C Val Alp | 0.07% | 15,627 | $1.2M | Add +1.0% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.07% | 13,521 | $1.1M | Add +3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 10,158 | $1.1M | Reduce -6.8% |
| DFUV Dimensional US Marketwide Va | 0.07% | 28,272 | $1.1M | Reduce -0.3% |
| JGRO JPMorgan Active Growth ETF | 0.07% | 14,745 | $1.1M | Reduce -38.7% |
| RWO State Street SPDR Dow Jones | 0.07% | 26,664 | $1.1M | Add +8.5% |
| T AT&T Inc. | 0.07% | 57,886 | $1.1M | Reduce -2.8% |
| BIP Brookfield Infrastructure Pa | 0.07% | 40,143 | $1.1M | New |
| BND Vanguard Total Bond Market | 0.07% | 14,972 | $1.1M | Add +17.0% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.07% | 21,605 | $1.1M | Add +10.7% |
| PFE Pfizer Inc. | 0.07% | 38,185 | $1.1M | Add +6.9% |
| TGT Target Corp. | 0.07% | 7,204 | $1.1M | New |
| FTC First Trust Large Cap Growth | 0.07% | 8,664 | $1.1M | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.07% | 41,122 | $1.0M | Reduce -5.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 2,181 | $1.0M | New |
| NEE Nextera Energy Inc. | 0.07% | 14,350 | $1.0M | Add +1.3% |
| PAVE Global X US Infrastructure | 0.07% | 27,320 | $1.0M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 15,727 | $1.0M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.06% | 12,879 | $1.0M | Add +2.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.06% | 19,943 | $1.0M | Add +56.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 20,014 | $1.0M | Reduce -10.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,097 | $992K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 10,220 | $992K | New |
| MPLX MPLX LP | 0.06% | 23,207 | $988K | Add +77.7% |
| ETN Eaton Corp. PLC | 0.06% | 3,139 | $984K | New |
| CAT Caterpillar Inc. | 0.06% | 2,938 | $979K | New |
| HSY The Hershey Co. | 0.06% | 5,287 | $972K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.06% | 21,219 | $971K | Add +2.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 8,767 | $969K | New |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.06% | 26,643 | $967K | Add +14.7% |
| O Realty Income Corp. | 0.06% | 18,174 | $960K | Add +17.2% |
| SYK Stryker Corp. | 0.06% | 2,803 | $954K | New |
| TLT iShares 20+ Year Treasury BD | 0.06% | 10,310 | $946K | New |
| IGF iShares Global Infrastructur | 0.06% | 19,388 | $929K | Reduce -0.3% |
| SRCE 1ST Source Corp. | 0.06% | 17,231 | $924K | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 5,303 | $922K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 30,798 | $915K | Add +1.9% |
| GAL SS Global Allocation ETF | 0.06% | 21,061 | $910K | Reduce -0.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 17,684 | $906K | Reduce -8.4% |
| ITB iShares U.S. Home Constructi | 0.06% | 8,940 | $904K | Reduce -11.0% |
| MA Mastercard Inc. Class A | 0.06% | 2,027 | $894K | New |
| AMAT Applied Materials Inc. | 0.06% | 3,771 | $890K | New |
| DES Wisdomtree US Smallcap Divid | 0.06% | 28,171 | $878K | Reduce -2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 19,151 | $873K | Add +8.8% |
| HUM Humana Inc. | 0.06% | 2,333 | $872K | New |
| IAU iShares Gold Trust | 0.06% | 19,772 | $869K | Add +4.0% |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 7,272 | $868K | New |
| NTRS Northern Trust Corp. | 0.06% | 10,213 | $858K | Reduce -0.5% |
| IWV iShares Russell 3000 ETF | 0.06% | 2,773 | $856K | New |
| SMH Vaneck Semiconductor ETF | 0.06% | 3,282 | $856K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 5,631 | $852K | New |
| SCHP Schwab U.S. Tips ETF | 0.05% | 16,242 | $845K | Reduce -31.9% |
| LMBS First Trust Low Duration Opp | 0.05% | 17,458 | $839K | Add +39.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 7,240 | $836K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 21,924 | $832K | Add +14.3% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 18,958 | $830K | Add +8.3% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 13,774 | $828K | Add +7.9% |
| ADBE Adobe Inc. | 0.05% | 1,478 | $821K | New |
| SCHD Schwab US DVD Equity ETF | 0.05% | 10,555 | $821K | Reduce -85.9% |
| KMB Kimberly-Clark Corp. | 0.05% | 5,937 | $821K | New |
| SIVR Abrdn Physical Silver Shares | 0.05% | 29,470 | $820K | Add +6.8% |
| NSC Norfolk Southern Corp. | 0.05% | 3,812 | $819K | New |
| ARCC Ares Capital Corp. | 0.05% | 39,055 | $814K | Add +14.2% |
| VXUS Vanguard Total Intl Stock | 0.05% | 13,260 | $800K | Add +32.0% |
| K Kellanova | 0.05% | 13,825 | $797K | Add +1.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 4,024 | $795K | New |
| SOXX iShares Semiconductor ETF | 0.05% | 3,213 | $792K | New |
| SUN Sunoco LP | 0.05% | 13,951 | $789K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 6,935 | $782K | New |
| DFAI Dimensional International Co. | 0.05% | 26,271 | $779K | Add +107.7% |
| CLX Clorox Company | 0.05% | 5,602 | $765K | New |
| FRME First Merchants Corp. | 0.05% | 22,944 | $764K | Reduce -0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 13,012 | $763K | Reduce -3.7% |
| MCHI iShares MSCI China ETF | 0.05% | 17,995 | $759K | New |
| DGRO iShares Core Dividend Growth | 0.05% | 13,033 | $751K | Reduce -15.1% |
| EMR Emerson Electric Co. | 0.05% | 6,786 | $748K | New |
| LMT Lockheed Martin Corp. | 0.05% | 1,599 | $747K | New |
| OXM Oxford Industries Inc. | 0.05% | 7,411 | $742K | New |
| WOR Worthington Enterprises Inc. | 0.05% | 15,666 | $741K | Add +30.6% |
| USHY iShares Broad Usd High Yield | 0.05% | 20,370 | $739K | Add +7.3% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 7,315 | $738K | New |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 4,456 | $732K | New |
| GS Goldman Sachs Group Inc. | 0.05% | 1,605 | $726K | New |
| KRE SS SPDR S&P Regional Bank | 0.05% | 14,758 | $725K | Reduce -0.3% |
| MO Altria Group Inc. | 0.05% | 15,894 | $724K | Add +1.6% |
| SPVM Invesco S&P 500 Value With M | 0.05% | 13,306 | $721K | No change |
| UPS United Parcel Service Class B | 0.05% | 5,228 | $715K | New |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 6,935 | $699K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 38,806 | $674K | Add +8.8% |
| IGV iShares Expanded Tech-Softwa | 0.04% | 7,708 | $670K | Reduce -28.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.04% | 14,173 | $669K | Reduce -9.1% |
| PNC PNC Financial Services Group | 0.04% | 4,286 | $666K | New |
| FPX First Trust US Equity Opport | 0.04% | 6,668 | $662K | New |
| IAK iShares U.S. Insurance ETF | 0.04% | 5,806 | $656K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,766 | $651K | New |
| PID Invesco International Divide | 0.04% | 36,183 | $648K | Reduce -63.4% |
| FDX FedEx Corp. | 0.04% | 2,159 | $647K | New |
| DKL Delek Logistics Partners LP | 0.04% | 15,800 | $640K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 6,393 | $635K | New |
| TD Toronto-Dominion Bank | 0.04% | 11,541 | $634K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 8,333 | $631K | New |
| CGMU Cap Group Municipal Income | 0.04% | 23,456 | $630K | Add +35.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 17,534 | $623K | Reduce -19.4% |
| RSPN Invesco S&P 500 Equal Weight | 0.04% | 13,689 | $622K | Add +13.5% |
| RF Regions Financial Corp. | 0.04% | 30,928 | $620K | Add +1.8% |
| SLV iShares Silver Trust | 0.04% | 23,259 | $618K | Reduce -3.1% |
| ATLO Ames National Corp. | 0.04% | 29,919 | $613K | No change |
| HON Honeywell International Inc. | 0.04% | 2,869 | $613K | New |
| SCHF Schwab Intl Equity ETF | 0.04% | 15,855 | $609K | Add +1.1% |
| WAFD Wafd Inc. | 0.04% | 21,024 | $601K | Reduce -0.5% |
| GD General Dynamics Corp. | 0.04% | 2,061 | $598K | New |
| FXL First Trust Technology Alpha | 0.04% | 4,377 | $596K | New |
| BR Broadridge Financial Solutio | 0.04% | 2,931 | $577K | New |
| IYJ iShares U.S. Industrials ETF | 0.04% | 4,822 | $576K | New |
| NML Neuberger Energy Infrastruct | 0.04% | 71,658 | $573K | Add +52.3% |
| HACK Amplify Cybersecurity ETF | 0.04% | 8,793 | $569K | Reduce -13.2% |
| CRM Salesforce Inc. | 0.04% | 2,211 | $569K | New |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 4,054 | $568K | New |
| TT Trane Technologies PLC | 0.04% | 1,723 | $567K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 8,141 | $565K | New |
| GSK GSK PLC-Spon ADR | 0.04% | 14,605 | $562K | Add +12.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.04% | 20,332 | $562K | Add +10.4% |
| FDVV Fidelity High Dividend ETF | 0.04% | 11,853 | $554K | New |
| RIGS Alps Strategic Income Fund | 0.04% | 24,320 | $551K | Add +10.2% |
| KWEB Kranesh Csi China Internet | 0.04% | 20,328 | $549K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.04% | 16,976 | $548K | No change |
| BA The Boeing Co. | 0.03% | 2,983 | $543K | New |
| FMHI First Trust Municipal High I | 0.03% | 11,209 | $542K | New |
| FSCO FS Credit Opportunities Corp. | 0.03% | 84,551 | $539K | Add +15.3% |
| DE Deere & Co. | 0.03% | 1,435 | $536K | New |
| PZA Invesco National Amt-Free Mu | 0.03% | 22,615 | $536K | Add +11.4% |
| PNRG Primeenergy Resources Corp. | 0.03% | 5,002 | $532K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 4,084 | $525K | New |
| VHT Vanguard Health Care ETF | 0.03% | 1,970 | $524K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 576 | $520K | New |
| WS Worthington Steel Inc. | 0.03% | 15,506 | $517K | Add +29.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 5,822 | $513K | New |
| RDIV Invesco S&P Ultra Dividend | 0.03% | 11,346 | $508K | Add +2.0% |
| INDA iShares MSCI India ETF | 0.03% | 9,089 | $507K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 4,455 | $506K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 2,306 | $503K | New |
| NBTB N B T Bancorp Inc. | 0.03% | 13,000 | $502K | New |
| VDE Vanguard Energy ETF | 0.03% | 3,885 | $496K | New |
| ADSK Autodesk Inc. | 0.03% | 2,002 | $495K | New |
| CGCP Cap Group Core Plus Income | 0.03% | 22,104 | $491K | Add +23.2% |
| UNP Union Pacific Corp. | 0.03% | 2,159 | $489K | New |
| DHS Wisdomtree US High Dividend | 0.03% | 5,729 | $485K | New |
| UGI Ugi Corp. | 0.03% | 21,140 | $484K | Reduce -0.2% |
| STX Seagate Technology Holdings | 0.03% | 4,616 | $477K | New |
| HUBB Hubbell Inc. | 0.03% | 1,299 | $475K | New |
| GAA Cambria Global Asset Allocat | 0.03% | 16,620 | $473K | Add +20.4% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 6,298 | $471K | New |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 6,929 | $469K | New |
| OKE Oneok Inc. | 0.03% | 5,735 | $468K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 13,734 | $466K | Reduce -4.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.03% | 6,204 | $464K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 33,785 | $462K | No change |
| LHX L3HARRIS Technologies Inc. | 0.03% | 2,044 | $459K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 8,984 | $456K | New |
| ATMU Atmus Filtration Technologie | 0.03% | 15,732 | $453K | Reduce -18.1% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 3,809 | $453K | New |
| URA Global X Uranium ETF | 0.03% | 15,582 | $451K | Add +4.0% |
| FDT First Trust Develp MKT Ex-US | 0.03% | 8,186 | $451K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,801 | $451K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.03% | 3,080 | $448K | New |
| TEL Te Connectivity Ltd. | 0.03% | 2,958 | $445K | New |
| CSX CSX Corp. | 0.03% | 13,042 | $436K | Add +8.2% |
| IYM iShares U.S. Basic Materials | 0.03% | 3,082 | $432K | New |
| VFH Vanguard Financials ETF | 0.03% | 4,298 | $429K | New |
| XLB SS Materials Select Sector | 0.03% | 4,857 | $429K | New |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.03% | 7,115 | $427K | Reduce -29.3% |
| ORCL Oracle Corp. | 0.03% | 3,021 | $427K | New |
| JSMD Janus Small Mid Cap GR Alp | 0.03% | 6,378 | $424K | New |
| TIP iShares Tips Bond ETF | 0.03% | 3,968 | $424K | New |
| SKYY First Trust Cloud Computing | 0.03% | 4,358 | $416K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.03% | 7,960 | $416K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 8,490 | $413K | New |
| BSX Boston Scientific Corp. | 0.03% | 5,363 | $413K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 4,649 | $410K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.03% | 8,310 | $409K | New |
| UCB United Community Banks | 0.03% | 16,037 | $408K | New |
| BX Blackstone Inc. | 0.03% | 3,297 | $408K | New |
| TXN Texas Instruments Inc. | 0.03% | 2,093 | $407K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.03% | 20,071 | $406K | No change |
| RNST Renasant Corp. | 0.03% | 13,303 | $406K | Add +0.0% |
| ARKK ARK Innovation ETF | 0.03% | 9,243 | $406K | New |
| ADM Archer-Daniels-Midland Co. | 0.03% | 6,531 | $395K | New |
| IXC iShares Global Energy ETF | 0.03% | 9,478 | $393K | Reduce -39.4% |
| SNPS Synopsys Inc. | 0.03% | 661 | $393K | New |
| PSX Phillips 66 | 0.03% | 2,756 | $389K | New |
| SNY Sanofi-ADR | 0.02% | 8,002 | $388K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 6,866 | $387K | Reduce -67.5% |
| PEY Invesco High Yield Equity Di | 0.02% | 19,623 | $385K | Add +18.0% |
| CATY Cathay General Bancorp | 0.02% | 10,189 | $384K | New |
| CUBE Cubesmart | 0.02% | 8,432 | $381K | New |
| MCK McKesson Corp. | 0.02% | 648 | $379K | New |
| CFG Citizens Financial Group | 0.02% | 10,487 | $378K | New |
| FALN iShares Fallen Angels ETF | 0.02% | 14,333 | $375K | Reduce -15.7% |
| TSLX Sixth Street Specialty Lendi | 0.02% | 17,512 | $374K | Add +6.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 874 | $373K | New |
| WMB Williams Cos Inc. | 0.02% | 8,782 | $373K | New |
| FTSL First Trust Senior Loan ETF | 0.02% | 8,121 | $371K | Reduce -31.7% |
| GE General Electric filed as GE AEROSPACE | 0.02% | 2,324 | $369K | New |
| TLH iShares 10-20 Year Treasury | 0.02% | 3,595 | $369K | New |
| EIPI FT Energy Income ETF | 0.02% | 19,835 | $369K | New |
| SYY Sysco Corp. | 0.02% | 5,133 | $366K | New |
| COP Conocophillips | 0.02% | 3,194 | $365K | New |
| VCR Vanguard Consumer Discre ETF | 0.02% | 1,165 | $364K | New |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 20,570 | $363K | Add +5.2% |
| FTLS First Trust Long/Short Eqty | 0.02% | 5,778 | $362K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.02% | 11,409 | $358K | New |
| FXH First Trust Health Care Alph | 0.02% | 3,420 | $357K | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.02% | 6,978 | $354K | New |
| FBT First Trust Nyse Arca Biotec | 0.02% | 2,295 | $353K | New |
| CP Canadian Pacific Kansas City | 0.02% | 4,473 | $352K | New |
| BIIB Biogen Inc. | 0.02% | 1,510 | $350K | New |
| EMLP First Trust North American E | 0.02% | 11,481 | $350K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,550 | $348K | New |
| IFRA iShares US Infrastructure | 0.02% | 8,195 | $345K | New |
| PFFD Global X US Preferred ETF | 0.02% | 17,533 | $345K | Add +7.2% |
| CARR Carrier Global Corp. | 0.02% | 5,377 | $339K | New |
| MU Micron Technology Inc. | 0.02% | 2,577 | $339K | New |
| STAG Stag Industrial Inc. | 0.02% | 9,398 | $339K | New |
| SUB iShares Short-Term National | 0.02% | 3,240 | $339K | New |
| ILCG iShares Morningstar Growth E | 0.02% | 4,162 | $339K | New |
| AUBN Auburn Natl Bancorporation | 0.02% | 18,330 | $335K | No change |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 7,525 | $334K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,893 | $334K | New |
| ALLE Allegion PLC | 0.02% | 2,814 | $332K | New |
| CAPL Crossamerica Partners LP | 0.02% | 16,730 | $332K | New |
| EVRG Evergy Inc. | 0.02% | 6,263 | $332K | New |
| EPS Wisdomtree US Large Cap Fund | 0.02% | 5,811 | $331K | New |
| FICS FT International Dev Cap STR | 0.02% | 9,596 | $328K | New |
| LRCX Lam Research Corp. | 0.02% | 306 | $326K | New |
| NFLX Netflix Inc. | 0.02% | 481 | $325K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 316 | $324K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 728 | $324K | New |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 13,820 | $323K | New |
| UL Unilever PLC | 0.02% | 5,847 | $322K | New |
| EOG EOG Resources Inc. | 0.02% | 2,544 | $320K | New |
| FBND Fidelity Total Bond ETF | 0.02% | 7,123 | $320K | New |
| INSM Insmed Inc. | 0.02% | 4,750 | $318K | New |
| DOV Dover Corp. | 0.02% | 1,760 | $318K | New |
| PSA Public Storage | 0.02% | 1,101 | $317K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 4,723 | $316K | New |
| DHR Danaher Corp. | 0.02% | 1,264 | $316K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 13,226 | $315K | Add +15.7% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,587 | $312K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 2,355 | $311K | New |
| GHI Greystone Housing Impact Inv | 0.02% | 20,968 | $311K | Reduce -41.1% |
| WHR Whirlpool Corp. | 0.02% | 3,029 | $310K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.02% | 5,716 | $309K | New |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,985 | $309K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 3,898 | $305K | New |
| DFNM Dimensional National Muni BD | 0.02% | 6,328 | $302K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 9,743 | $301K | New |
| ANET Arista Networks Inc. | 0.02% | 853 | $299K | New |
| APAM Artisan Partners Asset Ma -A | 0.02% | 7,233 | $299K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.02% | 2,010 | $296K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 3,771 | $296K | New |
| RSG Republic Services Inc. | 0.02% | 1,486 | $289K | New |
| TJUL Innovator Equity Defined Pro | 0.02% | 10,760 | $288K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.02% | 3,011 | $287K | New |
| BSCO Invesco Bulletshares 2024 CB | 0.02% | 13,609 | $287K | Reduce -10.8% |
| SPG Simon Property Group Inc. | 0.02% | 1,875 | $285K | New |
| DEM Wisdomtree Emerging Markets | 0.02% | 6,538 | $283K | New |
| BTI British American Tob-SP ADR | 0.02% | 8,993 | $278K | New |
| NOC Northrop Grumman Corp. | 0.02% | 637 | $278K | New |
| SPEM State Street SP PTF Em ETF | 0.02% | 7,370 | $278K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,956 | $276K | New |
| PSI Invesco Semiconductors ETF | 0.02% | 4,356 | $274K | New |
| AOM iShares Core 40/60 Moderate | 0.02% | 6,335 | $272K | New |
| NXPI NXP Semiconductors NV | 0.02% | 1,011 | $272K | New |
| D Dominion Energy Inc. | 0.02% | 5,543 | $272K | New |
| GPN Global Payments Inc. | 0.02% | 2,778 | $269K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 3,564 | $267K | New |
| YUM Yum! Brands Inc. | 0.02% | 2,007 | $266K | New |
| ROBT First Trust Nasdaq Artificia | 0.02% | 6,189 | $262K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 673 | $260K | New |
| INTU Intuit Inc. | 0.02% | 394 | $259K | New |
| WELL Welltower Inc. | 0.02% | 2,467 | $257K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.02% | 36,486 | $257K | Reduce -7.0% |
| IHAK iShares Cybersecurity & Tech | 0.02% | 5,574 | $256K | New |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.02% | 12,180 | $256K | Add +5.3% |
| NOW ServiceNow Inc. | 0.02% | 323 | $254K | New |
| VALE Vale SA-SP ADR | 0.02% | 22,702 | $254K | Add +6.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,652 | $249K | New |
| JSML Janus Hender SM Cap GRW Alph | 0.02% | 4,191 | $248K | New |
| ROP Roper Technologies Inc. | 0.02% | 439 | $247K | New |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,310 | $246K | New |
| IDV iShares International Select | 0.02% | 8,827 | $244K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 1,605 | $244K | New |
| DFAE Dimensional Emerging Core Eq | 0.02% | 9,418 | $244K | New |
| PRU Prudential Financial Inc. | 0.02% | 2,076 | $243K | New |
| NKE Nike Inc. Class B | 0.02% | 3,203 | $241K | New |
| ZTS Zoetis Inc. | 0.02% | 1,389 | $241K | New |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,595 | $241K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 2,124 | $239K | New |
| AMLP Alerian MLP ETF | 0.02% | 4,973 | $239K | New |
| LIN Linde PLC | 0.01% | 528 | $232K | New |
| DAL Delta Air Lines Inc. | 0.01% | 4,847 | $230K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 2,468 | $230K | New |
| LNG Cheniere Energy Inc. | 0.01% | 1,310 | $229K | New |
| FEP First Trust Europe | 0.01% | 6,190 | $228K | New |
| ETR Entergy Corp. | 0.01% | 2,112 | $226K | New |
| POOL Pool Corp. | 0.01% | 729 | $224K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,308 | $224K | New |
| BWA Borgwarner Inc. | 0.01% | 6,916 | $223K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 397 | $220K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 3,829 | $219K | New |
| CAH Cardinal Health Inc. | 0.01% | 2,225 | $219K | New |
| AEP American Electric Power | 0.01% | 2,489 | $218K | New |
| PGR Progressive Corp. | 0.01% | 1,049 | $218K | New |
| SHEL Shell PLC-ADR | 0.01% | 3,001 | $217K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,053 | $217K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 722 | $215K | New |
| VIS Vanguard Industrials ETF | 0.01% | 910 | $214K | New |
| GM General Motors Co. | 0.01% | 4,601 | $214K | New |
| FEX First Trust Large Cap Core A | 0.01% | 2,203 | $214K | New |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 14,740 | $213K | New |
| CBU Community Financial System I | 0.01% | 4,500 | $212K | New |
| ABERDEEN ASIA PACIFIC INCOM filed as ABRDN ASIA PACIFIC INCOME FU | 0.01% | 79,231 | $212K | Reduce -18.3% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,609 | $212K | New |
| TSCO Tractor Supply Company | 0.01% | 783 | $212K | New |
| WASH Washington Trust Bancorp | 0.01% | 7,694 | $211K | New |
| IAI iShares U.S. Broker-Dealers | 0.01% | 1,791 | $209K | New |
| WFC Wells Fargo & Co. | 0.01% | 3,511 | $209K | New |
| MKL Markel Group Inc. | 0.01% | 132 | $208K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 10,901 | $208K | New |
| MCHP Microchip Technology Inc. | 0.01% | 2,268 | $208K | New |
| AROW Arrow Financial Corp. | 0.01% | 7,937 | $207K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,383 | $206K | New |
| MET Metlife Inc. | 0.01% | 2,935 | $206K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.01% | 17,140 | $205K | Add +0.5% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 733 | $205K | New |
| IGEB iShares Investment Grade SYS | 0.01% | 4,587 | $204K | New |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 742 | $203K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 11,149 | $201K | No change |
| FSMB First Trust Short Dur Manag | 0.01% | 10,178 | $201K | New |
| HXL Hexcel Corp. | 0.01% | 3,214 | $201K | New |
| ABCB Ameris Bancorp | 0.01% | 3,986 | $201K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,064 | $201K | New |
| PSEC Prospect Capital Corp. | 0.01% | 36,195 | $200K | Add +9.0% |
| PSLV Sprott Physical Silver Trust | 0.01% | 19,654 | $195K | No change |
| PGX Invesco Preferred ETF | 0.01% | 14,745 | $170K | Reduce -3.5% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 11,803 | $169K | New |
| GAB Gabelli Equity Trust | 0.01% | 31,486 | $164K | Add +11.7% |
| GBDC Golub Capital BDC Inc. | 0.01% | 10,120 | $159K | New |
| MTEX Mannatech Inc. | 0.01% | 19,090 | $130K | No change |
| AGNC AGNC Investment Corp. | 0.01% | 13,390 | $128K | New |
| JFR Nuveen Floating Rate Income | 0.01% | 12,333 | $107K | No change |
| SABA Saba Capital Income & Opp II | 0.01% | 10,962 | $86K | Reduce -10.3% |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 35,400 | $72K | New |
| GERN Geron Corp. | 0.00% | 10,000 | $42K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 12,263 | $35K | Reduce -38.7% |
| TELL Tellurian Inc. | 0.00% | 50,000 | $35K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 18,935 | $24K | No change |