| VTI VG Morningstar TS MKT ETF-US | 2.94% | 163,282 | $46.2M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 2.73% | 81,133 | $42.8M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.72% | 74,458 | $42.7M | Reduce -11.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.67% | 85,843 | $41.9M | Add +5.3% |
| NOBL Proshares S&P 500 Dividend A | 2.54% | 374,288 | $40.0M | Reduce -0.0% |
| AAPL Apple Inc. | 2.18% | 147,118 | $34.3M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 1.99% | 912,994 | $31.3M | Reduce -0.9% |
| FTCS First Trust Capital Strength | 1.97% | 341,223 | $31.0M | Reduce -3.3% |
| VYM Vanguard High DVD Yield ETF | 1.60% | 195,620 | $25.1M | Add +2.4% |
| OMFL Invesco Russell 1000 DYN M/F | 1.57% | 465,796 | $24.7M | Add +3.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.33% | 309,490 | $20.9M | Reduce -17.2% |
| FVD First Trust Value Line DVD | 1.30% | 448,312 | $20.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.29% | 167,145 | $20.3M | Reduce -4.7% |
| BBUS JPMorgan Betabuilders US Equ | 1.09% | 164,770 | $17.1M | Add +47.3% |
| DIVB iShares Core Dividend ETF | 1.01% | 326,467 | $15.8M | Add +18.1% |
| IJH iShares Core S&P Midcap ETF | 0.99% | 249,646 | $15.6M | Add +3.4% |
| MSFT Microsoft Corp. | 0.96% | 35,097 | $15.1M | Reduce -0.5% |
| GTO Invesco Total Return Bond Et | 0.96% | 311,614 | $15.1M | Add +39.2% |
| DFAX Dimensional World Ex US Core | 0.96% | 555,727 | $15.0M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 75,150 | $13.1M | Add +2.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.82% | 30,489 | $12.9M | Add +6.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.77% | 413,882 | $12.0M | Add +69.7% |
| RDVY First Trust Rising Dividend | 0.75% | 197,922 | $11.7M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 24,411 | $11.2M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 0.70% | 19,034 | $11.0M | Reduce -10.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.70% | 97,107 | $11.0M | Add +18.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.69% | 138,215 | $10.8M | Add +22.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.69% | 106,199 | $10.8M | Add +0.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.67% | 350,509 | $10.5M | Add +8.5% |
| USFR Wisdomtree Floating Rate Tre | 0.66% | 205,699 | $10.3M | Add +4.9% |
| GLTR Abrdn Precious Metals Basket | 0.65% | 89,782 | $10.2M | Add +4.8% |
| AVGO Broadcom Inc. | 0.65% | 58,819 | $10.1M | Add +13.7% |
| QUAL iShares MSCI USA Quality Fac | 0.64% | 56,294 | $10.1M | Add +40.1% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 50,088 | $9.9M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 84,094 | $9.8M | Add +1.7% |
| BOND PIMCO Active Bond Exchange-T | 0.62% | 103,448 | $9.8M | Add +8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.62% | 25,315 | $9.7M | Add +3.4% |
| AMZN Amazon.com Inc. | 0.60% | 50,448 | $9.4M | Add +2.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.57% | 107,125 | $8.9M | Reduce -2.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.56% | 167,022 | $8.8M | Add +51.8% |
| GOVT iShares US Treasury Bond ETF | 0.55% | 367,824 | $8.6M | Add +29.6% |
| SPTI SS SPDR P Int Term TSY ETF | 0.55% | 295,620 | $8.6M | Add +33.1% |
| VGT Vanguard Info Tech ETF | 0.55% | 14,592 | $8.6M | Reduce -1.8% |
| SO The Southern Co. | 0.54% | 94,264 | $8.5M | Add +0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 92,520 | $8.5M | Reduce -46.6% |
| XLP SS Consumer Staples Sel Sect | 0.52% | 99,196 | $8.2M | Add +1.1% |
| WMT Walmart Inc. | 0.50% | 96,264 | $7.8M | Add +1.9% |
| ABBV Abbvie Inc. | 0.47% | 37,578 | $7.4M | Add +1.0% |
| HD Home Depot Inc. | 0.47% | 18,243 | $7.4M | Reduce -0.2% |
| FUTY Fidelity MSCI US Utilities | 0.46% | 138,553 | $7.2M | Add +2.7% |
| GOOGL Alphabet Inc. Class A | 0.45% | 43,065 | $7.1M | Reduce -2.3% |
| XLF SS Financial Select Sector | 0.44% | 152,371 | $6.9M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 0.43% | 69,215 | $6.8M | Add +9.0% |
| UNM Unum Group | 0.43% | 113,283 | $6.7M | Add +0.3% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 131,907 | $6.7M | Add +7.9% |
| XOM Exxon Mobil Corp. | 0.42% | 56,848 | $6.7M | Reduce -8.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.42% | 205,945 | $6.6M | Add +2.2% |
| BKNG Booking Holdings Inc. | 0.42% | 1,558 | $6.6M | Reduce -4.8% |
| TBLL Invesco Short Term Treasury | 0.41% | 60,894 | $6.4M | Add +12.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 88,754 | $6.4M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.40% | 28,336 | $6.3M | Add +10.5% |
| VXF Vanguard Extended Market ETF | 0.40% | 34,384 | $6.3M | Reduce -3.9% |
| CHKP Check Point Software Tech | 0.40% | 32,421 | $6.3M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.39% | 16,519 | $6.2M | Reduce -1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 67,123 | $6.1M | Reduce -17.6% |
| CBSH Commerce Bancshares Inc. | 0.38% | 100,631 | $6.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 28,340 | $6.0M | Reduce -17.0% |
| IUSG iShares Core S&P U.S. Growth | 0.37% | 44,571 | $5.9M | Add +13.5% |
| JNK SS SPDR BB High Yield Bond | 0.37% | 59,955 | $5.9M | Reduce -28.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.37% | 156,799 | $5.9M | Add +1.5% |
| MBB iShares MBS ETF | 0.37% | 61,133 | $5.9M | Add +20.5% |
| IUS Invesco Rafi Strategic US Et | 0.37% | 114,593 | $5.8M | Add +53.6% |
| VZ Verizon Communications Inc. | 0.36% | 126,939 | $5.7M | Add +1.1% |
| SNA Snap-on Inc. | 0.36% | 19,621 | $5.7M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.36% | 111,075 | $5.7M | Add +107.3% |
| BSV Vanguard Short-Term Bond ETF | 0.36% | 71,023 | $5.6M | Add +1.0% |
| AFL Aflac Inc. | 0.35% | 49,219 | $5.5M | Reduce -1.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.35% | 130,835 | $5.5M | Add +9.2% |
| LOW Lowe's Cos Inc. | 0.35% | 20,122 | $5.5M | Reduce -0.1% |
| CPAY Corpay Inc. | 0.33% | 16,641 | $5.2M | Reduce -1.9% |
| CTSH Cognizant Tech Solutions-A | 0.33% | 66,964 | $5.2M | Reduce -1.7% |
| DFS Discover Financial Services | 0.33% | 36,804 | $5.2M | Reduce -3.2% |
| DVY iShares Select Dividend ETF | 0.33% | 38,149 | $5.2M | Add +5.4% |
| XLK SS Technology Select Sector | 0.32% | 22,589 | $5.1M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.32% | 29,648 | $5.0M | Reduce -3.6% |
| MHK Mohawk Industries Inc. | 0.31% | 30,725 | $4.9M | Reduce -2.6% |
| DFUS Dimensional US Eq MKT ETF | 0.31% | 78,851 | $4.9M | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 0.31% | 51,352 | $4.9M | Add +11.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.31% | 203,719 | $4.9M | Reduce -3.0% |
| SDVY First Trust Smid Cap Rising | 0.31% | 132,623 | $4.8M | Add +125.5% |
| XLI SS Industrial Select Sector | 0.31% | 35,450 | $4.8M | Add +3.5% |
| TSN Tyson Foods Inc. Class A | 0.30% | 79,614 | $4.7M | Reduce -2.6% |
| CE Celanese Corp. | 0.30% | 34,757 | $4.7M | Reduce -1.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 58,381 | $4.7M | Add +16.9% |
| IBTE iShares Ibonds Dec 2024 Term | 0.30% | 196,296 | $4.7M | Add +6.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 81,017 | $4.7M | Add +4.8% |
| VPU Vanguard Utilities ETF | 0.30% | 26,853 | $4.7M | Add +3.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 97,712 | $4.6M | Add +9.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 17,455 | $4.6M | Reduce -1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.29% | 82,677 | $4.5M | Reduce -0.6% |
| FYX First Trust Small Cap Core A | 0.29% | 45,412 | $4.5M | Reduce -12.8% |
| VIGI Vanguard Int Div App Indx FD | 0.29% | 50,848 | $4.5M | Reduce -3.3% |
| OMC Omnicom Group | 0.28% | 43,205 | $4.5M | Add +2.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 22,019 | $4.5M | Reduce -1.9% |
| OSK Oshkosh Corp. | 0.28% | 43,380 | $4.3M | Reduce -1.7% |
| IYW iShares Ustechnology ETF | 0.28% | 28,520 | $4.3M | Reduce -10.0% |
| TM Toyota Motor Corp. -Spon ADR | 0.27% | 24,152 | $4.3M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.27% | 16,439 | $4.3M | Add +4.8% |
| XLV SS Health Care Select Sector | 0.27% | 27,343 | $4.2M | Add +2.2% |
| IEMG iShares Core MSCI Emerging | 0.27% | 72,698 | $4.2M | Reduce -3.7% |
| META Meta Platforms Inc. Class A | 0.26% | 7,239 | $4.1M | Add +24.0% |
| IVW iShares S&P 500 Growth ETF | 0.26% | 43,185 | $4.1M | Reduce -4.3% |
| CSCO Cisco Systems Inc. | 0.26% | 77,233 | $4.1M | Add +5.5% |
| DON Wisdomtree US Midcap Dividen | 0.26% | 79,450 | $4.1M | Reduce -1.5% |
| SEIC Sei Investments Company | 0.26% | 58,518 | $4.0M | Reduce -1.2% |
| MCD McDonald's Corp. | 0.26% | 13,263 | $4.0M | Add +4.7% |
| TNET Trinet Group Inc. | 0.26% | 41,431 | $4.0M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.26% | 16,488 | $4.0M | Add +11.2% |
| DLN Wisdomtree US Largecap Divid | 0.25% | 50,619 | $4.0M | Add +1.2% |
| PM Philip Morris International | 0.25% | 32,493 | $3.9M | Add +2.2% |
| DUK Duke Energy Corp. | 0.25% | 34,174 | $3.9M | Add +5.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 82,029 | $3.9M | Add +286.6% |
| KO The Coca-Cola Co. | 0.25% | 53,604 | $3.9M | Reduce -5.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 19,086 | $3.8M | Add +173.5% |
| GNTX Gentex Corp. | 0.24% | 128,566 | $3.8M | Reduce -1.6% |
| WGO Winnebago Industries | 0.24% | 65,239 | $3.8M | Reduce -1.6% |
| RTX RTX Corp. | 0.23% | 30,263 | $3.7M | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.23% | 87,447 | $3.7M | Add +10.1% |
| ABT Abbott Laboratories | 0.23% | 31,992 | $3.6M | Add +6.1% |
| SPIP SS SPDR P Tips ETF | 0.23% | 138,482 | $3.6M | Add +1.3% |
| ACN Accenture PLC Class A | 0.23% | 10,134 | $3.6M | Add +5.6% |
| PHM Pultegroup Inc. | 0.22% | 23,785 | $3.4M | Add +0.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.21% | 64,078 | $3.3M | Add +3.7% |
| MMM 3M Co. | 0.21% | 23,934 | $3.3M | Reduce -2.9% |
| PG The Procter & Gamble Co. | 0.21% | 18,809 | $3.3M | Add +2.4% |
| KEYS Keysight Technologies Inc. | 0.21% | 20,302 | $3.2M | Reduce -3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.20% | 38,423 | $3.2M | Add +25.7% |
| HDV iShares Core High Dividend E | 0.20% | 26,774 | $3.1M | Add +5.9% |
| GDIV Harbor Dividend Growth Leade | 0.20% | 201,862 | $3.1M | Reduce -22.1% |
| MDT Medtronic PLC | 0.20% | 34,502 | $3.1M | Add +20.4% |
| PULS Pgim Ultra Short Bond ETF | 0.20% | 62,235 | $3.1M | Add +4.4% |
| USB US Bancorp | 0.20% | 67,583 | $3.1M | Add +5.7% |
| CB Chubb Ltd. | 0.19% | 10,554 | $3.0M | Add +3.9% |
| AMGN Amgen Inc. | 0.19% | 9,444 | $3.0M | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.19% | 15,095 | $3.0M | Add +0.5% |
| RWJ Invesco S&P Smallcap 600 | 0.19% | 65,895 | $3.0M | Add +1.6% |
| BLK BlackRock Finance Inc. | 0.19% | 3,155 | $3.0M | Add +6.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.19% | 88,838 | $3.0M | Add +10.3% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 51,741 | $3.0M | Add +46.4% |
| AMT American Tower Corp. | 0.19% | 12,709 | $3.0M | Add +6.0% |
| HYD Vaneck High Yield Muni ETF | 0.19% | 54,970 | $2.9M | Add +96.9% |
| ADI Analog Devices Inc. | 0.19% | 12,634 | $2.9M | Add +3.8% |
| ALL Allstate Corp. | 0.18% | 15,020 | $2.8M | Reduce -4.2% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 33,993 | $2.8M | Add +20.3% |
| MDY State Street SPDR S&P Midcap | 0.18% | 4,976 | $2.8M | Reduce -2.0% |
| INTC Intel Corp. | 0.18% | 120,253 | $2.8M | Reduce -1.1% |
| ICE Intercontinental Exchange Inc. | 0.18% | 17,529 | $2.8M | Add +2.4% |
| GVAL Cambria Global Value ETF | 0.18% | 124,921 | $2.8M | Add +2.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 24,935 | $2.7M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.17% | 16,733 | $2.7M | Add +2.3% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 72,727 | $2.7M | Reduce -7.8% |
| BUFF Innovator Laddered Allocatio | 0.17% | 61,057 | $2.7M | Add +1.7% |
| FDN First Trust DJ Internet Ind | 0.17% | 12,653 | $2.7M | Add +0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 53,027 | $2.6M | Reduce -17.6% |
| XLE SS Energy Select Sector | 0.16% | 28,829 | $2.5M | Reduce -8.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 35,102 | $2.5M | Add +23.1% |
| SLV iShares Silver Trust | 0.16% | 88,092 | $2.5M | Add +278.7% |
| APD Air Products & Chemicals Inc. | 0.16% | 8,397 | $2.5M | Add +8.5% |
| LLY Eli Lilly & Co. | 0.16% | 2,798 | $2.5M | Reduce -6.1% |
| JCI Johnson Controls Internation | 0.16% | 31,882 | $2.5M | Add +2.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 22,836 | $2.5M | Reduce -19.0% |
| LGOV First TR Long Duration O-ETF | 0.16% | 109,707 | $2.5M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.16% | 4,192 | $2.5M | Reduce -1.9% |
| CMI Cummins Inc. | 0.15% | 7,481 | $2.4M | Reduce -1.7% |
| FV First Trust DW Focus 5 Fund | 0.15% | 41,445 | $2.4M | Add +2.5% |
| NVR NVR Inc. | 0.15% | 246 | $2.4M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.15% | 21,213 | $2.4M | Add +3.0% |
| AOS Smith (a.o.) Corp. | 0.15% | 26,580 | $2.4M | Reduce -1.6% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.15% | 95,145 | $2.4M | Add +5.9% |
| ADP Automatic Data Processing | 0.15% | 8,500 | $2.4M | Add +10.8% |
| AXP American Express Co. | 0.15% | 8,565 | $2.3M | Reduce -0.6% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.15% | 76,251 | $2.3M | Add +49.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 9,499 | $2.3M | Add +0.1% |
| MA Mastercard Inc. Class A | 0.15% | 4,671 | $2.3M | Add +130.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.14% | 96,525 | $2.3M | Add +7.1% |
| ENB Enbridge Inc. | 0.14% | 55,577 | $2.3M | Add +6.2% |
| FIXD First Trust Smith Opportunis | 0.14% | 49,874 | $2.3M | Reduce -10.0% |
| PII Polaris Inc. | 0.14% | 26,529 | $2.2M | Add +19.2% |
| LVHD Franklin U.S. Low Volatility | 0.14% | 53,415 | $2.2M | Add +8.3% |
| XLC SS Comm Select Sector SPDR | 0.14% | 23,992 | $2.2M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.14% | 33,373 | $2.2M | Reduce -0.9% |
| MS Morgan Stanley | 0.14% | 20,669 | $2.2M | Add +1.4% |
| BDX Becton Dickinson and Co. | 0.14% | 8,864 | $2.1M | Add +11.8% |
| DOW Dow Inc. | 0.14% | 39,111 | $2.1M | Add +0.2% |
| CI The Cigna Group | 0.14% | 6,133 | $2.1M | Add +13.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.14% | 46,464 | $2.1M | Add +2.2% |
| IYH iShares U.S. Healthcare ETF | 0.13% | 32,350 | $2.1M | Reduce -6.2% |
| IXUS iShares Core Intl Stock ETF | 0.13% | 28,768 | $2.1M | Add +4.0% |
| WABC Westamerica Bancorporation | 0.13% | 41,855 | $2.1M | Reduce -0.6% |
| AIRR First Trust Rba American Ind | 0.13% | 27,347 | $2.0M | New |
| VGIT Vanguard Intermediate-Term T | 0.13% | 33,028 | $2.0M | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.13% | 68,504 | $2.0M | Add +1.7% |
| PEP Pepsico Inc. | 0.13% | 11,712 | $2.0M | Add +5.1% |
| PFF iShares Preferred & Income S | 0.12% | 57,961 | $1.9M | Reduce -0.6% |
| AGG iShares Core U.S. Aggregate | 0.12% | 18,930 | $1.9M | Reduce -7.2% |
| CMA Comerica Inc. | 0.12% | 31,823 | $1.9M | Reduce -1.9% |
| CVX Chevron Corp. | 0.12% | 12,911 | $1.9M | Add +2.8% |
| CASS Cass Information Systems Inc. | 0.12% | 45,395 | $1.9M | Add +0.6% |
| IMO Imperial Oil Ltd. | 0.12% | 26,491 | $1.9M | Add +1.5% |
| RHI Robert Half Inc. | 0.12% | 27,626 | $1.9M | Reduce -1.9% |
| FSK FS KKR Capital Corp. | 0.12% | 91,964 | $1.8M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.11% | 16,382 | $1.8M | Add +21.0% |
| FMB First Trust Managed Municipa | 0.11% | 34,019 | $1.8M | Reduce -0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.11% | 38,404 | $1.7M | Add +13.1% |
| DFCF Dimensional Core Fixed Inc. | 0.11% | 40,325 | $1.7M | Add +9.6% |
| TFC Truist Financial Corp. | 0.11% | 40,410 | $1.7M | Add +1.8% |
| DISV Dimensional International SM | 0.11% | 59,460 | $1.7M | Add +5.7% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 17,899 | $1.7M | Reduce -1.1% |
| FSIG FT Ltd. Duration Inv Grade | 0.11% | 89,551 | $1.7M | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 31,065 | $1.7M | Reduce -9.4% |
| ROST Ross Stores Inc. | 0.11% | 11,287 | $1.7M | Reduce -0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.11% | 16,005 | $1.7M | Reduce -3.9% |
| EMN Eastman Chemical Co. | 0.11% | 15,163 | $1.7M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 32,016 | $1.7M | Reduce -17.1% |
| ET Energy Transfer LP | 0.11% | 104,306 | $1.7M | Add +18.6% |
| VCLT Vanguard Long-Term Corp. Bond | 0.11% | 20,601 | $1.7M | New |
| GL Globe Life Inc. | 0.11% | 15,746 | $1.7M | Reduce -1.9% |
| BP BP PLC-Spons ADR | 0.10% | 52,336 | $1.6M | Reduce -1.3% |
| ALB Albemarle Corp. | 0.10% | 17,083 | $1.6M | Reduce -4.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 26,238 | $1.6M | Add +9.8% |
| PKW Invesco Buyback Achievers Et | 0.10% | 13,987 | $1.6M | Add +10.5% |
| EEM iShares MSCI Emerging Market | 0.10% | 34,584 | $1.6M | Add +2.0% |
| FTSM First Trust Enh Short Mat FD | 0.10% | 26,375 | $1.6M | Reduce -36.6% |
| KR Kroger Co. | 0.10% | 27,541 | $1.6M | Add +7.1% |
| VNQ Vanguard Real Estate ETF | 0.10% | 16,160 | $1.6M | Add +1.8% |
| LMBS First Trust Low Duration Opp | 0.10% | 31,117 | $1.5M | Add +78.2% |
| CVS CVS Health Corp. | 0.10% | 24,261 | $1.5M | Reduce -1.2% |
| TFLO iShares Treasury Floating Ra | 0.10% | 29,876 | $1.5M | Add +24.6% |
| XSMO Invesco S&P Smallcap Momentu | 0.09% | 22,040 | $1.5M | New |
| IGV iShares Expanded Tech-Softwa | 0.09% | 16,177 | $1.4M | Add +109.9% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 10,069 | $1.4M | Add +2.1% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.09% | 59,063 | $1.4M | Add +9.7% |
| BIP Brookfield Infrastructure Pa | 0.09% | 40,143 | $1.4M | No change |
| S Sentinelone Inc. Class A | 0.09% | 58,638 | $1.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 35,213 | $1.4M | Add +3.2% |
| AOR iShares Core 60/40 Balanced | 0.09% | 23,259 | $1.4M | Add +10.3% |
| STT State Street Corp. | 0.09% | 15,526 | $1.4M | Reduce -1.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.09% | 17,193 | $1.4M | Reduce -14.6% |
| O Realty Income Corp. | 0.08% | 20,485 | $1.3M | Add +12.7% |
| FTGS First Trust Grwth Strgth ETF | 0.08% | 41,093 | $1.3M | Reduce -49.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.08% | 12,488 | $1.3M | Add +22.2% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.08% | 13,164 | $1.3M | Reduce -7.4% |
| NEE Nextera Energy Inc. | 0.08% | 14,403 | $1.2M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 10,297 | $1.2M | Add +1.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 10,860 | $1.2M | Add +23.9% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.08% | 13,314 | $1.2M | Reduce -1.5% |
| PFE Pfizer Inc. | 0.08% | 40,949 | $1.2M | Add +7.2% |
| FTA First Trust L C Val Alp | 0.07% | 14,521 | $1.1M | Reduce -7.1% |
| DFUV Dimensional US Marketwide Va | 0.07% | 27,478 | $1.1M | Reduce -2.8% |
| MCHI iShares MSCI China ETF | 0.07% | 22,455 | $1.1M | Add +24.8% |
| JMOM JPMorgan US Momentum Factor | 0.07% | 19,622 | $1.1M | Reduce -35.5% |
| JGRO JPMorgan Active Growth ETF | 0.07% | 14,446 | $1.1M | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 13,279 | $1.1M | Add +3.1% |
| K Kellanova | 0.07% | 13,627 | $1.1M | Reduce -1.4% |
| DKL Delek Logistics Partners LP | 0.07% | 25,140 | $1.1M | Add +59.1% |
| IGF iShares Global Infrastructur | 0.07% | 19,388 | $1.1M | No change |
| SCHX Schwab US Large-Cap ETF | 0.07% | 15,540 | $1.1M | Reduce -1.2% |
| RWO State Street SPDR Dow Jones | 0.07% | 21,963 | $1.0M | Reduce -17.6% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.07% | 26,352 | $1.0M | Reduce -1.1% |
| MPLX MPLX LP | 0.07% | 23,343 | $1.0M | Add +0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 20,271 | $1.0M | Add +1.3% |
| SRCE 1ST Source Corp. | 0.06% | 16,769 | $1.0M | Reduce -2.7% |
| NTRS Northern Trust Corp. | 0.06% | 11,103 | $1000K | Add +8.7% |
| DES Wisdomtree US Smallcap Divid | 0.06% | 27,846 | $960K | Reduce -1.1% |
| BND Vanguard Total Bond Market | 0.06% | 12,737 | $957K | Reduce -14.9% |
| IAU iShares Gold Trust | 0.06% | 19,198 | $954K | Reduce -2.9% |
| FLTR Vaneck Ig Floating Rate ETF | 0.06% | 37,414 | $953K | Reduce -9.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.06% | 20,033 | $952K | Add +4.6% |
| VXUS Vanguard Total Intl Stock | 0.06% | 14,662 | $949K | Add +10.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 31,067 | $941K | Add +0.9% |
| GAL SS Global Allocation ETF | 0.06% | 20,606 | $938K | Reduce -2.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 21,699 | $910K | Reduce -1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 10,624 | $883K | Reduce -29.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.06% | 16,750 | $882K | Reduce -5.3% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 13,521 | $877K | Reduce -1.8% |
| SIVR Abrdn Physical Silver Shares | 0.06% | 29,470 | $877K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 10,334 | $874K | Reduce -2.1% |
| T AT&T Inc. | 0.05% | 38,656 | $850K | Reduce -33.2% |
| ARCC Ares Capital Corp. | 0.05% | 40,237 | $843K | Add +3.0% |
| FRME First Merchants Corp. | 0.05% | 22,551 | $839K | Reduce -1.7% |
| DFAI Dimensional International Co. | 0.05% | 26,288 | $835K | Add +0.1% |
| RF Regions Financial Corp. | 0.05% | 35,739 | $834K | Add +15.6% |
| DGRO iShares Core Dividend Growth | 0.05% | 12,557 | $787K | Reduce -3.6% |
| MO Altria Group Inc. | 0.05% | 15,337 | $783K | Reduce -3.5% |
| SPVM Invesco S&P 500 Value With M | 0.05% | 13,306 | $777K | No change |
| TD Toronto-Dominion Bank | 0.05% | 12,144 | $768K | Add +5.2% |
| SUN Sunoco LP | 0.05% | 13,951 | $749K | No change |
| KRE SS SPDR S&P Regional Bank | 0.05% | 13,217 | $748K | Reduce -10.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.05% | 11,667 | $735K | Reduce -10.3% |
| GDX Vaneck Gold Miners ETF | 0.05% | 18,334 | $730K | Add +33.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 13,288 | $724K | Reduce -33.4% |
| WAFD Wafd Inc. | 0.05% | 20,741 | $723K | Reduce -1.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 39,599 | $717K | Add +2.0% |
| SCHP Schwab U.S. Tips ETF | 0.05% | 13,359 | $716K | Reduce -17.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.04% | 13,689 | $701K | No change |
| PID Invesco International Divide | 0.04% | 34,772 | $688K | Reduce -3.9% |
| SCHF Schwab Intl Equity ETF | 0.04% | 16,639 | $684K | Add +4.9% |
| CGMU Cap Group Municipal Income | 0.04% | 24,580 | $675K | Add +4.8% |
| CGCP Cap Group Core Plus Income | 0.04% | 29,046 | $672K | Add +31.4% |
| FALN iShares Fallen Angels ETF | 0.04% | 24,479 | $669K | Add +70.8% |
| GSK GSK PLC-Spon ADR | 0.04% | 16,269 | $665K | Add +11.4% |
| WOR Worthington Enterprises Inc. | 0.04% | 15,514 | $643K | Reduce -1.0% |
| PZA Invesco National Amt-Free Mu | 0.04% | 26,290 | $635K | Add +16.3% |
| NML Neuberger Energy Infrastruct | 0.04% | 75,492 | $619K | Add +5.3% |
| FDVV Fidelity High Dividend ETF | 0.04% | 11,914 | $603K | Add +0.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.04% | 18,026 | $598K | Add +6.2% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 12,474 | $597K | Reduce -34.2% |
| GLW Corning Inc. | 0.04% | 13,141 | $593K | Reduce -83.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 10,930 | $585K | Add +37.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.04% | 20,354 | $585K | Add +0.1% |
| ATMU Atmus Filtration Technologie | 0.04% | 15,456 | $580K | Reduce -1.8% |
| NBTB N B T Bancorp Inc. | 0.04% | 13,098 | $579K | Add +0.8% |
| RIGS Alps Strategic Income Fund | 0.04% | 24,573 | $577K | Add +1.0% |
| RDIV Invesco S&P Ultra Dividend | 0.04% | 11,395 | $569K | Add +0.4% |
| FMHI First Trust Municipal High I | 0.04% | 11,321 | $559K | Add +1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 11,991 | $558K | Reduce -84.8% |
| ATLO Ames National Corp. | 0.03% | 29,175 | $532K | Reduce -2.5% |
| CGGR Cap Group Growth Equity | 0.03% | 15,192 | $529K | New |
| CSX CSX Corp. | 0.03% | 15,200 | $525K | Add +16.6% |
| WS Worthington Steel Inc. | 0.03% | 15,354 | $522K | Reduce -1.0% |
| UGI Ugi Corp. | 0.03% | 20,638 | $516K | Reduce -2.4% |
| AUBN Auburn Natl Bancorporation | 0.03% | 22,530 | $516K | Add +22.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.03% | 15,282 | $508K | Add +34.0% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 79,331 | $504K | Reduce -6.2% |
| GAA Cambria Global Asset Allocat | 0.03% | 16,567 | $492K | Reduce -0.3% |
| UCB United Community Banks | 0.03% | 16,191 | $471K | Add +1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 12,910 | $470K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 33,785 | $466K | No change |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.03% | 20,761 | $456K | Add +3.4% |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 18,298 | $451K | Add +32.4% |
| URA Global X Uranium ETF | 0.03% | 15,325 | $438K | Reduce -1.6% |
| CATY Cathay General Bancorp | 0.03% | 10,189 | $438K | No change |
| RNST Renasant Corp. | 0.03% | 13,307 | $432K | Add +0.0% |
| PFFD Global X US Preferred ETF | 0.03% | 20,769 | $432K | Add +18.5% |
| CAPL Crossamerica Partners LP | 0.03% | 19,230 | $398K | Add +14.9% |
| EMLP First Trust North American E | 0.02% | 11,495 | $386K | Add +0.1% |
| EIPI FT Energy Income ETF | 0.02% | 19,835 | $384K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 12,555 | $379K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 14,659 | $372K | Add +10.8% |
| TSLX Sixth Street Specialty Lendi | 0.02% | 17,926 | $368K | Add +2.4% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 20,188 | $364K | Reduce -1.9% |
| PEY Invesco High Yield Equity Di | 0.02% | 15,992 | $351K | Reduce -18.5% |
| TJUL Innovator Equity Defined Pro | 0.02% | 10,760 | $295K | No change |
| GHI Greystone Housing Impact Inv | 0.02% | 20,968 | $294K | No change |
| VALE Vale SA-SP ADR | 0.02% | 23,877 | $279K | Add +5.2% |
| CEF Sprott Physical Gold and Sil | 0.02% | 11,230 | $275K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.02% | 37,631 | $257K | Add +3.1% |
| VFC VF Corp. | 0.02% | 12,134 | $242K | New |
| ROIV Roivant Sciences Ltd. | 0.01% | 20,205 | $233K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 11,149 | $227K | No change |
| XFOFX Cohen & Steers Closed-End Op | 0.01% | 17,223 | $224K | Add +0.5% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.01% | 14,740 | $224K | No change |
| PFLD Aam Low Dur Pref & Inc. Sec | 0.01% | 10,063 | $213K | Reduce -17.4% |
| NLY Annaly Capital Management Inc. | 0.01% | 10,452 | $210K | Reduce -4.1% |
| PSLV Sprott Physical Silver Trust | 0.01% | 19,654 | $205K | No change |
| FSMB First Trust Short Dur Manag | 0.01% | 10,253 | $205K | Add +0.7% |
| PCG P G & E Corp. | 0.01% | 10,226 | $202K | New |
| PSEC Prospect Capital Corp. | 0.01% | 36,195 | $194K | No change |
| PGX Invesco Preferred ETF | 0.01% | 14,754 | $182K | Add +0.1% |
| RYLD Global X Russell 2000 Cov Class | 0.01% | 11,117 | $180K | New |
| GAB Gabelli Equity Trust | 0.01% | 31,486 | $173K | No change |
| GBDC Golub Capital BDC Inc. | 0.01% | 11,420 | $173K | Add +12.8% |
| PTY PIMCO Corporate & Income Opp | 0.01% | 11,628 | $167K | Reduce -1.5% |
| RA Brookfield Real Assets Incom | 0.01% | 11,640 | $159K | New |
| MTEX Mannatech Inc. | 0.01% | 19,090 | $148K | No change |
| JFR Nuveen Floating Rate Income | 0.01% | 12,273 | $108K | Reduce -0.5% |
| WBD Warner Bros Discovery Inc. | 0.01% | 11,588 | $96K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.01% | 35,400 | $80K | No change |
| ABEV Ambev SA-ADR | 0.00% | 26,075 | $64K | New |
| TELL Tellurian Inc. | 0.00% | 50,000 | $48K | No change |
| GERN Geron Corp. | 0.00% | 10,000 | $45K | No change |
| LCID Lucid Group Inc. | 0.00% | 10,621 | $37K | New |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 12,100 | $36K | Reduce -36.1% |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 27,500 | $26K | New |