| VTI VG Morningstar TS MKT ETF-US | 2.71% | 165,148 | $47.9M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 2.49% | 85,779 | $43.9M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.47% | 74,433 | $43.6M | Reduce -0.0% |
| AAPL Apple Inc. | 2.19% | 154,305 | $38.6M | Add +4.9% |
| NOBL Proshares S&P 500 Dividend A | 2.17% | 385,348 | $38.4M | Add +3.0% |
| DFAC Dimensional US Core Equity 2 | 1.84% | 936,061 | $32.4M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 1.81% | 59,278 | $31.9M | Reduce -26.9% |
| FTCS First Trust Capital Strength | 1.63% | 328,262 | $28.8M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 1.41% | 195,082 | $24.9M | Reduce -0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 1.32% | 429,463 | $23.3M | Reduce -7.8% |
| NVDA Nvidia Corp. | 1.27% | 166,385 | $22.3M | Reduce -0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.21% | 319,669 | $21.4M | Add +3.3% |
| BBUS JPMorgan Betabuilders US Equ | 1.08% | 179,592 | $19.0M | Add +9.0% |
| DIVB iShares Core Dividend ETF | 1.07% | 399,477 | $18.9M | Add +22.4% |
| FVD First Trust Value Line DVD | 1.07% | 430,807 | $18.8M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 1.01% | 286,401 | $17.8M | Add +14.7% |
| GTO Invesco Total Return Bond Et | 0.98% | 370,697 | $17.2M | Add +19.0% |
| MSFT Microsoft Corp. | 0.89% | 37,277 | $15.7M | Add +6.2% |
| DFAX Dimensional World Ex US Core | 0.82% | 579,819 | $14.4M | Add +4.3% |
| AVGO Broadcom Inc. | 0.77% | 58,359 | $13.5M | Reduce -0.8% |
| QUAL iShares MSCI USA Quality Fac | 0.76% | 75,695 | $13.5M | Add +34.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.75% | 31,175 | $13.3M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.74% | 77,029 | $13.0M | Add +2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.66% | 227,945 | $11.7M | Add +36.5% |
| IVV iShares Core S&P 500 ETF | 0.66% | 19,782 | $11.6M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.66% | 52,987 | $11.6M | Add +5.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.65% | 378,706 | $11.5M | Add +8.0% |
| RDVY First Trust Rising Dividend | 0.65% | 194,083 | $11.5M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 161,757 | $11.4M | Add +17.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 103,893 | $11.1M | Add +7.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.62% | 419,110 | $11.0M | Add +1.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.62% | 108,523 | $10.9M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 24,041 | $10.9M | Reduce -1.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 26,160 | $10.7M | Add +3.3% |
| IJR iShares Core S&P Small-Cap E | 0.60% | 91,726 | $10.6M | Add +9.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.59% | 209,361 | $10.5M | Add +155.2% |
| GOVT iShares US Treasury Bond ETF | 0.59% | 453,652 | $10.4M | Add +23.3% |
| XLF SS Financial Select Sector | 0.56% | 205,000 | $9.9M | Add +34.5% |
| VGT Vanguard Info Tech ETF | 0.56% | 15,933 | $9.9M | Add +9.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 109,859 | $9.7M | Add +185.9% |
| BOND PIMCO Active Bond Exchange-T | 0.54% | 105,397 | $9.5M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 48,253 | $9.4M | Reduce -3.7% |
| TBLL Invesco Short Term Treasury | 0.53% | 88,399 | $9.3M | Add +45.2% |
| GLTR Abrdn Precious Metals Basket | 0.53% | 84,823 | $9.3M | Reduce -5.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.52% | 112,263 | $9.1M | Add +4.8% |
| WMT Walmart Inc. | 0.50% | 98,507 | $8.9M | Add +2.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 173,519 | $8.8M | Add +56.2% |
| GOOGL Alphabet Inc. Class A | 0.48% | 44,510 | $8.4M | Add +3.4% |
| IUS Invesco Rafi Strategic US Et | 0.47% | 166,901 | $8.3M | Add +45.6% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 162,455 | $8.2M | Add +23.2% |
| SO The Southern Co. | 0.46% | 99,360 | $8.2M | Add +5.4% |
| UNM Unum Group | 0.46% | 111,566 | $8.1M | Reduce -1.5% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 101,213 | $8.0M | Add +2.0% |
| IUSG iShares Core S&P U.S. Growth | 0.45% | 56,515 | $7.9M | Add +26.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.44% | 275,441 | $7.7M | Reduce -6.8% |
| BKNG Booking Holdings Inc. | 0.43% | 1,536 | $7.6M | Reduce -1.4% |
| IWM iShares Russell 2000 ETF | 0.43% | 34,169 | $7.5M | Add +20.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.42% | 81,148 | $7.4M | Reduce -12.3% |
| USFR Wisdomtree Floating Rate Tre | 0.42% | 147,198 | $7.4M | Reduce -28.4% |
| HD Home Depot Inc. | 0.40% | 18,174 | $7.1M | Reduce -0.4% |
| FUTY Fidelity MSCI US Utilities | 0.40% | 143,930 | $7.0M | Add +3.9% |
| MBB iShares MBS ETF | 0.39% | 74,981 | $6.9M | Add +22.6% |
| VXF Vanguard Extended Market ETF | 0.39% | 35,855 | $6.8M | Add +4.3% |
| TSLA Tesla Inc. | 0.38% | 16,779 | $6.8M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 0.38% | 28,219 | $6.8M | Reduce -0.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 87,207 | $6.7M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.38% | 37,524 | $6.7M | Reduce -0.1% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 71,407 | $6.6M | Add +3.2% |
| SNA Snap-on Inc. | 0.37% | 19,232 | $6.5M | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.37% | 60,229 | $6.5M | Add +6.0% |
| CBSH Commerce Bancshares Inc. | 0.36% | 103,249 | $6.4M | Add +2.6% |
| XLI SS Industrial Select Sector | 0.35% | 47,523 | $6.3M | Add +34.1% |
| DFS Discover Financial Services | 0.35% | 36,133 | $6.3M | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.35% | 15,363 | $6.2M | Reduce -7.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 63,838 | $6.1M | New |
| CHKP Check Point Software Tech | 0.34% | 32,114 | $6.0M | Reduce -0.9% |
| JNK SS SPDR BB High Yield Bond | 0.33% | 60,279 | $5.8M | Add +0.5% |
| IUSV iShares Core S&P U.S. Value | 0.32% | 61,549 | $5.7M | Add +19.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.32% | 195,762 | $5.7M | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.32% | 29,653 | $5.6M | Add +0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 74,445 | $5.6M | Add +27.5% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 54,535 | $5.5M | Add +26.3% |
| CPAY Corpay Inc. | 0.31% | 16,324 | $5.5M | Reduce -1.9% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 69,422 | $5.4M | Reduce -2.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.30% | 129,332 | $5.4M | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 70,698 | $5.3M | Reduce -2.8% |
| AFL Aflac Inc. | 0.30% | 51,526 | $5.3M | Add +4.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.30% | 160,079 | $5.3M | Add +2.1% |
| SDVY First Trust Smid Cap Rising | 0.29% | 144,860 | $5.2M | Add +9.2% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 66,534 | $5.1M | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.29% | 21,946 | $5.1M | Reduce -2.9% |
| DFUS Dimensional US Eq MKT ETF | 0.28% | 78,585 | $5.0M | Reduce -0.3% |
| LOW Lowe's Cos Inc. | 0.28% | 20,284 | $5.0M | Add +0.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.28% | 23,582 | $4.9M | Add +7.1% |
| PULS Pgim Ultra Short Bond ETF | 0.28% | 97,926 | $4.9M | Add +57.4% |
| IEMG iShares Core MSCI Emerging | 0.27% | 91,875 | $4.8M | Add +26.4% |
| META Meta Platforms Inc. Class A | 0.27% | 8,103 | $4.7M | Add +11.9% |
| SEIC Sei Investments Company | 0.27% | 57,450 | $4.7M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.27% | 118,025 | $4.7M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.27% | 79,646 | $4.7M | Add +3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.27% | 82,831 | $4.7M | Add +2.2% |
| DVY iShares Select Dividend ETF | 0.26% | 35,590 | $4.7M | Reduce -6.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.26% | 21,938 | $4.6M | Add +14.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 84,317 | $4.6M | Add +2.0% |
| FYX First Trust Small Cap Core A | 0.26% | 45,438 | $4.6M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 16,939 | $4.6M | Reduce -3.0% |
| TSN Tyson Foods Inc. Class A | 0.25% | 78,190 | $4.5M | Reduce -1.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.25% | 23,072 | $4.5M | Reduce -4.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 136,809 | $4.5M | Add +54.0% |
| IYW iShares Ustechnology ETF | 0.25% | 27,979 | $4.5M | Reduce -1.9% |
| VPU Vanguard Utilities ETF | 0.25% | 27,035 | $4.4M | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.23% | 51,752 | $4.1M | Add +1.8% |
| GLD SPDR Gold Shares | 0.23% | 17,095 | $4.1M | Add +3.7% |
| OSK Oshkosh Corp. | 0.23% | 42,888 | $4.1M | Reduce -1.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.23% | 174,284 | $4.1M | Add +80.6% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.23% | 174,290 | $4.1M | Add +195.1% |
| HYD Vaneck High Yield Muni ETF | 0.23% | 77,131 | $4.0M | Add +40.3% |
| PM Philip Morris International | 0.23% | 33,217 | $4.0M | Add +2.2% |
| DON Wisdomtree US Midcap Dividen | 0.22% | 76,563 | $3.9M | Reduce -3.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 43,185 | $3.8M | Reduce -35.7% |
| SPIP SS SPDR P Tips ETF | 0.22% | 150,516 | $3.8M | Add +8.7% |
| OMC Omnicom Group | 0.21% | 43,918 | $3.8M | Add +1.6% |
| DLN Wisdomtree US Largecap Divid | 0.21% | 48,405 | $3.8M | Reduce -4.4% |
| TNET Trinet Group Inc. | 0.21% | 41,057 | $3.7M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.21% | 10,580 | $3.7M | Add +4.4% |
| DUK Duke Energy Corp. | 0.21% | 34,420 | $3.7M | Add +0.7% |
| ABT Abbott Laboratories | 0.21% | 32,036 | $3.6M | Add +0.1% |
| KEYS Keysight Technologies Inc. | 0.21% | 22,520 | $3.6M | Add +10.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 79,901 | $3.6M | Reduce -18.2% |
| MHK Mohawk Industries Inc. | 0.20% | 30,259 | $3.6M | Reduce -1.5% |
| RTX RTX Corp. | 0.20% | 31,086 | $3.6M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.20% | 23,330 | $3.6M | New |
| VCIT Vanguard Int-Term Corporate | 0.20% | 44,209 | $3.5M | Add +30.1% |
| PG The Procter & Gamble Co. | 0.20% | 20,530 | $3.4M | Add +9.2% |
| GNTX Gentex Corp. | 0.19% | 119,410 | $3.4M | Reduce -7.1% |
| CMCSA Comcast Corp. Class A | 0.19% | 89,582 | $3.4M | Add +2.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.19% | 65,448 | $3.4M | Add +2.1% |
| HDV iShares Core High Dividend E | 0.19% | 29,283 | $3.3M | Add +9.4% |
| BLK BlackRock Inc. | 0.18% | 3,174 | $3.3M | Add +0.6% |
| KO The Coca-Cola Co. | 0.18% | 52,070 | $3.2M | Reduce -2.9% |
| USB US Bancorp | 0.18% | 66,943 | $3.2M | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 60,997 | $3.2M | Add +17.9% |
| AGG iShares Core U.S. Aggregate | 0.18% | 33,009 | $3.2M | Add +74.4% |
| XLV SS Health Care Select Sector | 0.18% | 22,826 | $3.1M | Reduce -16.5% |
| RWJ Invesco S&P Smallcap 600 | 0.18% | 67,542 | $3.1M | Add +2.5% |
| MMM 3M Co. | 0.17% | 23,798 | $3.1M | Reduce -0.6% |
| IGV iShares Expanded Tech-Softwa | 0.17% | 30,654 | $3.1M | Add +89.5% |
| GDIV Harbor Dividend Growth Leade | 0.17% | 198,613 | $3.0M | Reduce -1.6% |
| DFCF Dimensional Core Fixed Inc. | 0.17% | 72,627 | $3.0M | Add +80.1% |
| CB Chubb Ltd. | 0.17% | 10,700 | $3.0M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 14,649 | $2.9M | Reduce -3.0% |
| ALL Allstate Corp. | 0.16% | 14,989 | $2.9M | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 56,044 | $2.9M | Add +5.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.16% | 89,380 | $2.8M | Add +17.2% |
| GVAL Cambria Global Value ETF | 0.16% | 133,822 | $2.8M | Add +7.1% |
| MDY State Street SPDR S&P Midcap | 0.16% | 4,884 | $2.8M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.16% | 5,281 | $2.8M | Add +13.1% |
| ADI Analog Devices Inc. | 0.16% | 12,993 | $2.8M | Add +2.8% |
| XLY SS Consumer Disc Select Sect | 0.15% | 12,105 | $2.7M | New |
| FDN First Trust DJ Internet Ind | 0.15% | 11,135 | $2.7M | Reduce -12.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 23,893 | $2.7M | Reduce -4.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 27,832 | $2.7M | Add +21.9% |
| MDT Medtronic PLC | 0.15% | 33,434 | $2.7M | Reduce -3.1% |
| BUFF Innovator Laddered Allocatio | 0.15% | 59,048 | $2.7M | Reduce -3.3% |
| ICE Intercontinental Exchange Inc. | 0.15% | 17,795 | $2.7M | Add +1.5% |
| CMI Cummins Inc. | 0.15% | 7,493 | $2.6M | Add +0.2% |
| PHM Pultegroup Inc. | 0.15% | 23,975 | $2.6M | Add +0.8% |
| MS Morgan Stanley | 0.15% | 20,613 | $2.6M | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.14% | 32,299 | $2.5M | Add +1.3% |
| XYL Xylem Inc. | 0.14% | 21,934 | $2.5M | New |
| TFC Truist Financial Corp. | 0.14% | 58,463 | $2.5M | Add +44.7% |
| AXP American Express Co. | 0.14% | 8,435 | $2.5M | Reduce -1.5% |
| AMT American Tower Corp. | 0.14% | 13,615 | $2.5M | Add +7.1% |
| APD Air Products & Chemicals Inc. | 0.14% | 8,597 | $2.5M | Add +2.4% |
| VCLT Vanguard Long-Term Corp. Bond | 0.14% | 33,217 | $2.5M | Add +61.2% |
| ENB Enbridge Inc. | 0.14% | 58,474 | $2.5M | Add +5.2% |
| JNJ Johnson & Johnson | 0.14% | 17,134 | $2.5M | Add +2.4% |
| AMGN Amgen Inc. | 0.14% | 9,479 | $2.5M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.14% | 33,326 | $2.5M | Reduce -0.1% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.14% | 96,520 | $2.5M | Add +1.4% |
| AIRR First Trust Rba American Ind | 0.14% | 31,411 | $2.4M | Add +14.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 9,498 | $2.4M | Reduce -0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.14% | 34,160 | $2.4M | Reduce -2.7% |
| ADP Automatic Data Processing | 0.14% | 8,142 | $2.4M | Reduce -4.2% |
| LLY Eli Lilly & Co. | 0.14% | 3,086 | $2.4M | Add +10.3% |
| FTSM First Trust Enh Short Mat FD | 0.13% | 39,766 | $2.4M | Add +50.8% |
| FV First Trust DW Focus 5 Fund | 0.13% | 39,942 | $2.4M | Reduce -3.6% |
| XLC SS Comm Select Sector SPDR | 0.13% | 24,264 | $2.3M | Add +1.1% |
| EPD Enterprise Products Partners | 0.13% | 74,854 | $2.3M | Add +9.3% |
| WABC Westamerica Bancorporation | 0.13% | 44,272 | $2.3M | Add +5.8% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 39,610 | $2.3M | Add +19.9% |
| SLV iShares Silver Trust | 0.13% | 85,912 | $2.3M | Reduce -2.5% |
| XLE SS Energy Select Sector | 0.13% | 25,913 | $2.2M | Reduce -10.1% |
| HAS Hasbro Inc. | 0.13% | 39,568 | $2.2M | New |
| ET Energy Transfer LP | 0.12% | 109,301 | $2.1M | Add +4.8% |
| UNH Unitedhealth Group Inc. | 0.12% | 4,223 | $2.1M | Add +0.7% |
| NFLX Netflix Inc. | 0.12% | 2,391 | $2.1M | New |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.12% | 90,026 | $2.1M | Reduce -55.8% |
| BDX Becton Dickinson and Co. | 0.12% | 9,246 | $2.1M | Add +4.3% |
| LVHD Franklin U.S. Low Volatility | 0.12% | 54,401 | $2.1M | Add +1.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.12% | 46,985 | $2.0M | Add +1.1% |
| CASS Cass Information Systems Inc. | 0.11% | 49,141 | $2.0M | Add +8.3% |
| NVR NVR Inc. | 0.11% | 244 | $2.0M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.11% | 2,152 | $2.0M | New |
| CMA Comerica Inc. | 0.11% | 31,698 | $2.0M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.11% | 5,358 | $1.9M | New |
| IXUS iShares Core Intl Stock ETF | 0.11% | 29,308 | $1.9M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.11% | 19,382 | $1.9M | Reduce -8.6% |
| FSK FS KKR Capital Corp. | 0.11% | 87,674 | $1.9M | Reduce -4.7% |
| VONG Vanguard Russell 1000 Growth | 0.11% | 18,293 | $1.9M | Add +2.2% |
| FALN iShares Fallen Angels ETF | 0.11% | 70,318 | $1.9M | Add +187.3% |
| MUB iShares National Muni Bond E | 0.10% | 17,325 | $1.8M | Add +5.8% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 13,974 | $1.8M | Add +38.8% |
| PEP Pepsico Inc. | 0.10% | 12,060 | $1.8M | Add +3.0% |
| CI The Cigna Group | 0.10% | 6,571 | $1.8M | Add +7.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 39,720 | $1.8M | Add +3.4% |
| CVX Chevron Corp. | 0.10% | 12,306 | $1.8M | Reduce -4.7% |
| IVE iShares S&P 500 Value ETF | 0.10% | 9,245 | $1.8M | New |
| GL Globe Life Inc. | 0.10% | 15,708 | $1.8M | Reduce -0.2% |
| FTGS First Trust Grwth Strgth ETF | 0.10% | 54,895 | $1.7M | Add +33.6% |
| WGO Winnebago Industries | 0.10% | 35,918 | $1.7M | Reduce -44.9% |
| VEA Vanguard Ftse Developed ETF | 0.10% | 35,741 | $1.7M | Add +11.6% |
| ROST Ross Stores Inc. | 0.10% | 11,287 | $1.7M | No change |
| IMO Imperial Oil Ltd. | 0.10% | 27,642 | $1.7M | Add +4.3% |
| PFF iShares Preferred & Income S | 0.10% | 54,006 | $1.7M | Reduce -6.8% |
| PII Polaris Inc. | 0.10% | 29,420 | $1.7M | Add +10.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.10% | 89,668 | $1.7M | Add +0.1% |
| BP BP PLC-Spons ADR | 0.10% | 57,091 | $1.7M | Add +9.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 30,417 | $1.7M | Add +15.9% |
| KR Kroger Co. | 0.10% | 27,452 | $1.7M | Reduce -0.3% |
| DISV Dimensional International SM | 0.09% | 62,586 | $1.7M | Add +5.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 29,198 | $1.6M | Reduce -6.0% |
| RHI Robert Half Inc. | 0.09% | 23,275 | $1.6M | Reduce -15.8% |
| PANW Palo Alto Networks Inc. | 0.09% | 8,907 | $1.6M | New |
| AOS Smith (a.o.) Corp. | 0.09% | 23,528 | $1.6M | Reduce -11.5% |
| MCD McDonald's Corp. | 0.09% | 5,503 | $1.6M | Reduce -58.5% |
| SPYI Neos S&P 500 High Income ETF | 0.09% | 30,872 | $1.6M | New |
| LGOV First TR Long Duration O-ETF | 0.09% | 74,379 | $1.6M | Reduce -32.2% |
| VNQ Vanguard Real Estate ETF | 0.09% | 17,148 | $1.5M | Add +6.1% |
| FIXD First Trust Smith Opportunis | 0.09% | 35,304 | $1.5M | Reduce -29.2% |
| STT State Street Corp. | 0.09% | 15,455 | $1.5M | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.08% | 35,744 | $1.5M | Add +3.4% |
| ALB Albemarle Corp. | 0.08% | 17,103 | $1.5M | Add +0.1% |
| XSMO Invesco S&P Smallcap Momentu | 0.08% | 22,165 | $1.5M | Add +0.6% |
| FMB First Trust Managed Municipa | 0.08% | 28,637 | $1.5M | Reduce -15.8% |
| PKW Invesco Buyback Achievers Et | 0.08% | 12,668 | $1.5M | Reduce -9.4% |
| TFLO iShares Treasury Floating Ra | 0.08% | 28,888 | $1.5M | Reduce -3.3% |
| DKL Delek Logistics Partners LP | 0.08% | 34,481 | $1.5M | Add +37.2% |
| V Visa Inc. Class A | 0.08% | 4,523 | $1.4M | New |
| IWD iShares Russell 1000 Value E | 0.08% | 7,662 | $1.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 32,185 | $1.4M | Reduce -8.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 17,522 | $1.4M | Add +1.9% |
| KRE SS SPDR S&P Regional Bank | 0.08% | 22,840 | $1.4M | Add +72.8% |
| EMN Eastman Chemical Co. | 0.08% | 15,048 | $1.4M | Reduce -0.8% |
| JGRO JPMorgan Active Growth ETF | 0.08% | 16,767 | $1.4M | Add +16.1% |
| AOR iShares Core 60/40 Balanced | 0.08% | 23,669 | $1.4M | Add +1.8% |
| IYH iShares U.S. Healthcare ETF | 0.08% | 22,840 | $1.3M | Reduce -29.4% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 15,592 | $1.3M | Reduce -2.6% |
| S Sentinelone Inc. Class A | 0.07% | 58,425 | $1.3M | Reduce -0.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.07% | 38,437 | $1.3M | Add +151.5% |
| BIP Brookfield Infrastructure Pa | 0.07% | 40,143 | $1.3M | No change |
| INTC Intel Corp. | 0.07% | 63,122 | $1.3M | Reduce -47.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.07% | 12,858 | $1.2M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 10,301 | $1.2M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.07% | 3,745 | $1.2M | New |
| RF Regions Financial Corp. | 0.07% | 52,061 | $1.2M | Add +45.7% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 44,735 | $1.2M | Add +44.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.07% | 4,550 | $1.2M | New |
| O Realty Income Corp. | 0.07% | 21,962 | $1.2M | Add +7.2% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 50,016 | $1.2M | Add +7.3% |
| NTRS Northern Trust Corp. | 0.07% | 11,262 | $1.2M | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 5,832 | $1.2M | New |
| ADM Archer-Daniels-Midland Co. | 0.06% | 22,544 | $1.1M | New |
| JMOM JPMorgan US Momentum Factor | 0.06% | 19,507 | $1.1M | Reduce -0.6% |
| DOW Dow Inc. | 0.06% | 28,132 | $1.1M | Reduce -28.1% |
| DFUV Dimensional US Marketwide Va | 0.06% | 27,438 | $1.1M | Reduce -0.1% |
| LMBS First Trust Low Duration Opp | 0.06% | 22,969 | $1.1M | Reduce -26.2% |
| NEE Nextera Energy Inc. | 0.06% | 15,503 | $1.1M | Add +7.6% |
| IAU iShares Gold Trust | 0.06% | 22,434 | $1.1M | Add +16.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 5,818 | $1.1M | New |
| K Kellanova | 0.06% | 13,358 | $1.1M | Reduce -2.0% |
| T AT&T Inc. | 0.06% | 47,243 | $1.1M | Add +22.2% |
| MPLX MPLX LP | 0.06% | 22,434 | $1.1M | Reduce -3.9% |
| HSY The Hershey Co. | 0.06% | 6,261 | $1.1M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.06% | 11,293 | $1.1M | Reduce -14.2% |
| SYK Stryker Corp. | 0.06% | 2,906 | $1.0M | New |
| CE Celanese Corp. | 0.06% | 15,113 | $1.0M | Reduce -56.5% |
| PFE Pfizer Inc. | 0.06% | 39,145 | $1.0M | Reduce -4.4% |
| ARCC Ares Capital Corp. | 0.06% | 47,102 | $1.0M | Add +17.1% |
| IGF iShares Global Infrastructur | 0.06% | 19,498 | $1.0M | Add +0.6% |
| AMD Advanced Micro Devices | 0.06% | 8,235 | $995K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 10,061 | $991K | Reduce -19.4% |
| PNRG Primeenergy Resources Corp. | 0.06% | 4,502 | $989K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 32,933 | $983K | Add +6.0% |
| SRCE 1ST Source Corp. | 0.06% | 16,769 | $979K | No change |
| TGT Target Corp. | 0.06% | 7,221 | $976K | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.06% | 19,363 | $972K | Add +45.7% |
| BND Vanguard Total Bond Market | 0.05% | 13,461 | $968K | Add +5.7% |
| LMT Lockheed Martin Corp. | 0.05% | 1,988 | $966K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 11,768 | $965K | Add +10.8% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.05% | 24,379 | $965K | Reduce -7.5% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 27,846 | $957K | No change |
| RWO State Street SPDR Dow Jones | 0.05% | 22,232 | $954K | Add +1.2% |
| ESGU iShares ESG Aware MSCI USA | 0.05% | 7,351 | $947K | New |
| PNC PNC Financial Services Group | 0.05% | 4,904 | $946K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 8,582 | $945K | Reduce -21.0% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 14,332 | $933K | Add +6.0% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 33,406 | $931K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.05% | 26,216 | $924K | Add +103.1% |
| CLX Clorox Company | 0.05% | 5,687 | $924K | New |
| DGRO iShares Core Dividend Growth | 0.05% | 14,950 | $917K | Add +19.1% |
| IWV iShares Russell 3000 ETF | 0.05% | 2,718 | $908K | New |
| GAL SS Global Allocation ETF | 0.05% | 20,506 | $906K | Reduce -0.5% |
| CGGR Cap Group Growth Equity | 0.05% | 24,315 | $904K | Add +60.0% |
| EFA iShares MSCI Eafe ETF | 0.05% | 11,883 | $898K | Reduce -10.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,068 | $894K | New |
| TLT iShares 20+ Year Treasury BD | 0.05% | 10,201 | $891K | New |
| NSC Norfolk Southern Corp. | 0.05% | 3,761 | $883K | New |
| CGMU Cap Group Municipal Income | 0.05% | 32,784 | $883K | Add +33.4% |
| EMR Emerson Electric Co. | 0.05% | 7,102 | $880K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 7,579 | $876K | New |
| NML Neuberger Energy Infrastruct | 0.05% | 99,092 | $875K | Add +31.3% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 31,650 | $873K | Add +7.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 16,871 | $872K | Add +0.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 38,298 | $869K | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 4,945 | $867K | New |
| FRME First Merchants Corp. | 0.05% | 21,344 | $851K | Reduce -5.3% |
| MO Altria Group Inc. | 0.05% | 16,192 | $847K | Add +5.6% |
| VXUS Vanguard Total Intl Stock | 0.05% | 14,294 | $842K | Reduce -2.5% |
| CGCP Cap Group Core Plus Income | 0.05% | 37,829 | $840K | Add +30.2% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 6,268 | $806K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,982 | $798K | New |
| DE Deere & Co. | 0.04% | 1,866 | $790K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.04% | 15,741 | $789K | Reduce -22.4% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,365 | $782K | New |
| CRM Salesforce Inc. | 0.04% | 2,269 | $758K | New |
| SPVM Invesco S&P 500 Value With M | 0.04% | 12,998 | $748K | Reduce -2.3% |
| FBND Fidelity Total Bond ETF | 0.04% | 16,447 | $738K | New |
| MCHI iShares MSCI China ETF | 0.04% | 15,694 | $735K | Reduce -30.1% |
| IAK iShares U.S. Insurance ETF | 0.04% | 5,807 | $734K | New |
| CVS CVS Health Corp. | 0.04% | 16,354 | $734K | Reduce -32.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,027 | $727K | New |
| HACK Amplify Cybersecurity ETF | 0.04% | 9,761 | $727K | New |
| DFAI Dimensional International Co. | 0.04% | 24,863 | $726K | Reduce -5.4% |
| UPS United Parcel Service Class B | 0.04% | 5,694 | $718K | New |
| IHI iShares U.S. Medical Devices | 0.04% | 12,214 | $713K | New |
| URA Global X Uranium ETF | 0.04% | 26,559 | $711K | Add +73.3% |
| SUN Sunoco LP | 0.04% | 13,755 | $708K | Reduce -1.4% |
| BR Broadridge Financial Solutio | 0.04% | 3,127 | $707K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 39,703 | $703K | Add +0.3% |
| FELG Fidelity Enh LRG Cap GWTH | 0.04% | 19,786 | $700K | Add +9.8% |
| KMB Kimberly-Clark Corp. | 0.04% | 5,318 | $697K | New |
| FPX First Trust US Equity Opport | 0.04% | 5,804 | $694K | New |
| SOXX iShares Semiconductor ETF | 0.04% | 3,212 | $692K | New |
| RSPN Invesco S&P 500 Equal Weight | 0.04% | 13,743 | $690K | Add +0.4% |
| ITB iShares U.S. Home Constructi | 0.04% | 6,653 | $688K | New |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 13,044 | $679K | Add +19.3% |
| PZA Invesco National Amt-Free Mu | 0.04% | 28,739 | $679K | Add +9.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 11,782 | $676K | Add +1.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 3,588 | $676K | New |
| WAFD Wafd Inc. | 0.04% | 20,741 | $669K | No change |
| BSX Boston Scientific Corp. | 0.04% | 7,451 | $666K | New |
| SMH Vaneck Semiconductor ETF | 0.04% | 2,735 | $662K | New |
| TBIL F/M US Treasury 3 Month Bill | 0.04% | 13,242 | $660K | New |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 3,982 | $660K | New |
| KBWP Invesco KBW Property & Casua | 0.04% | 5,684 | $660K | New |
| FDX FedEx Corp. | 0.04% | 2,330 | $656K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,882 | $644K | New |
| SCHP Schwab U.S. Tips ETF | 0.04% | 24,921 | $644K | Reduce -6.7% |
| SCHF Schwab Intl Equity ETF | 0.04% | 34,667 | $641K | Add +4.2% |
| NBTB N B T Bancorp Inc. | 0.04% | 13,184 | $630K | Add +0.7% |
| FTC First Trust Large Cap Growth | 0.04% | 4,552 | $629K | New |
| TT Trane Technologies PLC | 0.04% | 1,698 | $627K | New |
| HON Honeywell International Inc. | 0.04% | 2,745 | $620K | New |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 10,246 | $620K | New |
| SUB iShares Short-Term National | 0.04% | 5,858 | $618K | New |
| RDVI FT Vest Rising Dividend Achi | 0.03% | 25,183 | $610K | Add +37.6% |
| TEL Te Connectivity PLC | 0.03% | 4,258 | $609K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 577 | $608K | New |
| IYJ iShares U.S. Industrials ETF | 0.03% | 4,540 | $606K | New |
| ADSK Autodesk Inc. | 0.03% | 2,050 | $606K | New |
| IBB iShares Biotechnology ETF | 0.03% | 4,487 | $593K | New |
| FDVV Fidelity High Dividend ETF | 0.03% | 11,877 | $593K | Reduce -0.3% |
| RLY SS Multi-Asset Real Ret ETF | 0.03% | 21,607 | $584K | Add +6.2% |
| ATMU Atmus Filtration Technologie | 0.03% | 14,864 | $582K | Reduce -3.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 8,164 | $577K | New |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 7,517 | $576K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 14,021 | $570K | New |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 14,134 | $569K | Reduce -34.9% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 12,918 | $569K | Add +3.6% |
| IYT iShares US Transportation Et | 0.03% | 8,351 | $564K | New |
| IMCG iShares Morningstar Mid-Cap | 0.03% | 7,449 | $563K | New |
| PID Invesco International Divide | 0.03% | 30,663 | $561K | Reduce -11.8% |
| OKE Oneok Inc. | 0.03% | 5,592 | $561K | New |
| DFAE Dimensional Emerging Core Eq | 0.03% | 22,128 | $561K | New |
| DFGR Dim Global Real Estate ETF | 0.03% | 21,856 | $558K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 4,461 | $557K | New |
| FMHI First Trust Municipal High I | 0.03% | 11,436 | $552K | Add +1.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 10,752 | $545K | New |
| ORCL Oracle Corp. | 0.03% | 3,266 | $544K | New |
| GSK GSK PLC-Spon ADR | 0.03% | 16,093 | $544K | Reduce -1.1% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 5,267 | $544K | New |
| GDX Vaneck Gold Miners ETF | 0.03% | 15,867 | $538K | Reduce -13.5% |
| HUBB Hubbell Inc. | 0.03% | 1,282 | $537K | New |
| SKYY First Trust Cloud Computing | 0.03% | 4,490 | $535K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,938 | $533K | New |
| VFH Vanguard Financials ETF | 0.03% | 4,507 | $532K | New |
| AMAT Applied Materials Inc. | 0.03% | 3,256 | $530K | New |
| AUBN Auburn Natl Bancorporation | 0.03% | 22,530 | $529K | No change |
| GD General Dynamics Corp. | 0.03% | 2,002 | $528K | New |
| UCB United Community Banks | 0.03% | 16,191 | $523K | No change |
| DFSD Dimensional Short Duration | 0.03% | 11,088 | $520K | New |
| RIGS Alps Strategic Income Fund | 0.03% | 22,361 | $517K | Reduce -9.0% |
| BX Blackstone Inc. | 0.03% | 2,998 | $517K | New |
| UGI Ugi Corp. | 0.03% | 18,190 | $514K | Reduce -11.9% |
| GAA Cambria Global Asset Allocat | 0.03% | 17,788 | $509K | Add +7.4% |
| KRP Kimbell Royalty Partners LP | 0.03% | 30,759 | $499K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,779 | $498K | New |
| RDIV Invesco S&P Ultra Dividend | 0.03% | 10,303 | $497K | Reduce -9.6% |
| ARKK ARK Innovation ETF | 0.03% | 8,740 | $496K | New |
| RNST Renasant Corp. | 0.03% | 13,790 | $493K | Add +3.6% |
| UNP Union Pacific Corp. | 0.03% | 2,160 | $493K | New |
| FSCO FS Credit Opportunities Corp. | 0.03% | 72,231 | $493K | Reduce -8.9% |
| AGNC AGNC Investment Corp. | 0.03% | 53,276 | $491K | New |
| MAR Marriott International Class A | 0.03% | 1,756 | $490K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.03% | 33,785 | $487K | No change |
| DHS Wisdomtree US High Dividend | 0.03% | 5,214 | $487K | New |
| CATY Cathay General Bancorp | 0.03% | 10,189 | $485K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,889 | $482K | New |
| WOR Worthington Enterprises Inc. | 0.03% | 12,000 | $481K | Reduce -22.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,293 | $478K | New |
| OXM Oxford Industries Inc. | 0.03% | 6,061 | $477K | New |
| TD Toronto-Dominion Bank | 0.03% | 8,962 | $477K | Reduce -26.2% |
| CTVA Corteva Inc. | 0.03% | 8,285 | $472K | New |
| ADBE Adobe Inc. | 0.03% | 1,057 | $470K | New |
| GLW Corning Inc. | 0.03% | 9,854 | $468K | Reduce -25.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 9,803 | $465K | New |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 21,130 | $463K | New |
| BA The Boeing Co. | 0.03% | 2,593 | $459K | New |
| PTL Inspire 500 ETF | 0.03% | 2,142 | $457K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.03% | 10,303 | $453K | Reduce -14.1% |
| JSMD Janus Small Mid Cap GR Alp | 0.03% | 6,006 | $451K | New |
| HUM Humana Inc. | 0.03% | 1,775 | $450K | New |
| FXL First Trust Technology Alpha | 0.03% | 3,030 | $450K | New |
| AMP Ameriprise Financial Inc. | 0.03% | 830 | $442K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 3,679 | $439K | New |
| PFFD Global X US Preferred ETF | 0.02% | 22,444 | $438K | Add +8.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 8,839 | $434K | New |
| VRT Vertiv Holdings Co. Class A | 0.02% | 3,756 | $427K | New |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 9,429 | $426K | New |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 20,760 | $425K | Reduce 0.0% |
| TLH iShares 10-20 Year Treasury | 0.02% | 4,264 | $424K | New |
| CAPL Crossamerica Partners LP | 0.02% | 19,230 | $423K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 2,011 | $423K | New |
| VHT Vanguard Health Care ETF | 0.02% | 1,653 | $419K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 4,605 | $419K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 6,552 | $416K | New |
| FTA First Trust L C Val Alp | 0.02% | 5,362 | $410K | Reduce -63.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,184 | $407K | New |
| TXN Texas Instruments Inc. | 0.02% | 2,146 | $402K | New |
| IYM iShares U.S. Basic Materials | 0.02% | 3,092 | $402K | New |
| FN Fabrinet | 0.02% | 1,825 | $401K | New |
| EVRG Evergy Inc. | 0.02% | 6,497 | $400K | New |
| STX Seagate Technology Holdings | 0.02% | 4,619 | $399K | New |
| SNY Sanofi-ADR | 0.02% | 8,163 | $394K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,777 | $392K | New |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 13,411 | $392K | Add +6.8% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 3,899 | $391K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 2,691 | $391K | New |
| CSX CSX Corp. | 0.02% | 12,119 | $391K | Reduce -20.3% |
| SYY Sysco Corp. | 0.02% | 5,114 | $391K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 4,964 | $389K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 16,365 | $388K | New |
| ANET Arista Networks Inc. | 0.02% | 3,484 | $385K | New |
| TSLX Sixth Street Specialty Lendi | 0.02% | 18,068 | $385K | Add +0.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.02% | 6,004 | $385K | New |
| FBT First Trust Nyse Arca Biotec | 0.02% | 2,314 | $385K | New |
| WS Worthington Steel Inc. | 0.02% | 12,000 | $382K | Reduce -21.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 10,898 | $381K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,302 | $377K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 315 | $374K | New |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.02% | 7,160 | $373K | New |
| VDE Vanguard Energy ETF | 0.02% | 3,071 | $373K | New |
| FTLS First Trust Long/Short Eqty | 0.02% | 5,637 | $371K | New |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 11,221 | $370K | New |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 20,240 | $369K | Add +0.3% |
| CARR Carrier Global Corp. | 0.02% | 5,401 | $369K | New |
| EIPI FT Energy Income ETF | 0.02% | 18,835 | $367K | Reduce -5.0% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 7,544 | $364K | New |
| CUBE Cubesmart | 0.02% | 8,465 | $363K | New |
| MCK McKesson Corp. | 0.02% | 636 | $362K | New |
| KMI Kinder Morgan Inc. | 0.02% | 13,162 | $361K | New |
| JBBB Janus Henderson B-BBB Clo Et | 0.02% | 7,304 | $359K | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 11,668 | $359K | New |
| ETR Entergy Corp. | 0.02% | 4,703 | $357K | New |
| EMLP First Trust North American E | 0.02% | 9,981 | $356K | Reduce -13.2% |
| EPS Wisdomtree US Large Cap Fund | 0.02% | 5,811 | $356K | New |
| WHR Whirlpool Corp. | 0.02% | 3,096 | $354K | New |
| HAL Halliburton Co. | 0.02% | 12,950 | $352K | New |
| CFG Citizens Financial Group | 0.02% | 7,995 | $350K | New |
| ILCG iShares Morningstar Growth E | 0.02% | 3,886 | $348K | New |
| ATLO Ames National Corp. | 0.02% | 21,027 | $345K | Reduce -27.9% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.02% | 6,978 | $345K | New |
| IFRA iShares US Infrastructure | 0.02% | 7,421 | $344K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.02% | 3,925 | $342K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 4,575 | $342K | New |
| DHR Danaher Corp. | 0.02% | 1,488 | $342K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 14,732 | $340K | Add +0.5% |
| MU Micron Technology Inc. | 0.02% | 4,015 | $338K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,607 | $337K | New |
| COP Conocophillips | 0.02% | 3,392 | $336K | New |
| NOW ServiceNow Inc. | 0.02% | 317 | $336K | New |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,550 | $335K | New |
| EOG EOG Resources Inc. | 0.02% | 2,722 | $334K | New |
| PEY Invesco High Yield Equity Di | 0.02% | 15,644 | $333K | Reduce -2.2% |
| BTI British American Tob-SP ADR | 0.02% | 9,115 | $331K | New |
| FTSL First Trust Senior Loan ETF | 0.02% | 7,117 | $329K | New |
| IXC iShares Global Energy ETF | 0.02% | 8,593 | $328K | New |
| APAM Artisan Partners Asset Ma -A | 0.02% | 7,566 | $326K | New |
| STAG Stag Industrial Inc. | 0.02% | 9,606 | $325K | New |
| CGCB Cap Group Core Bond | 0.02% | 12,566 | $324K | New |
| PSX Phillips 66 | 0.02% | 2,842 | $324K | New |
| CP Canadian Pacific Kansas City | 0.02% | 4,474 | $324K | New |
| PAVE Global X US Infrastructure | 0.02% | 8,013 | $324K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,877 | $323K | New |
| POOL Pool Corp. | 0.02% | 948 | $323K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 5,509 | $322K | New |
| VLUE iShares MSCI USA Value Facto | 0.02% | 3,020 | $319K | New |
| DOV Dover Corp. | 0.02% | 1,689 | $317K | New |
| DFNM Dimensional National Muni BD | 0.02% | 6,632 | $317K | New |
| JPC Nuveen Prefered & Income Opp | 0.02% | 40,081 | $315K | New |
| PSA Public Storage | 0.02% | 1,049 | $314K | New |
| WELL Welltower Inc. | 0.02% | 2,477 | $312K | New |
| GPN Global Payments Inc. | 0.02% | 2,783 | $312K | New |
| ISRG Intuitive Surgical Inc. | 0.02% | 595 | $311K | New |
| PAYX Paychex Inc. | 0.02% | 2,171 | $304K | New |
| LONZ PIMCO Senior Loan Active ETF | 0.02% | 5,872 | $300K | New |
| RSG Republic Services Inc. | 0.02% | 1,487 | $299K | New |
| DEM Wisdomtree Emerging Markets | 0.02% | 7,377 | $299K | New |
| D Dominion Energy Inc. | 0.02% | 5,477 | $295K | New |
| VT Vanguard Tot World STK ETF | 0.02% | 2,503 | $294K | New |
| ULTA Ulta Beauty Inc. | 0.02% | 659 | $287K | New |
| PGR Progressive Corp. | 0.02% | 1,195 | $286K | New |
| TIP iShares Tips Bond ETF | 0.02% | 2,678 | $285K | New |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 9,730 | $282K | New |
| NXPI NXP Semiconductors NV | 0.02% | 1,339 | $278K | New |
| AIG American International Group | 0.02% | 3,814 | $278K | New |
| SNPS Synopsys Inc. | 0.02% | 571 | $277K | New |
| ROIV Roivant Sciences Ltd. | 0.02% | 23,260 | $275K | Add +15.1% |
| JSML Janus Hender SM Cap GRW Alph | 0.02% | 4,191 | $275K | New |
| NKE Nike Inc. Class B | 0.02% | 3,615 | $274K | New |
| DHI D.R. Horton Inc. | 0.02% | 1,956 | $273K | New |
| FDT First Trust Develp MKT Ex-US | 0.02% | 5,043 | $273K | New |
| IAI iShares U.S. Broker-Dealers | 0.02% | 1,889 | $272K | New |
| WMB Williams Cos Inc. | 0.02% | 5,000 | $271K | New |
| YUM Yum! Brands Inc. | 0.02% | 2,016 | $271K | New |
| KKR KKR & Co. Inc. | 0.02% | 1,827 | $270K | New |
| RA Brookfield Real Assets Incom | 0.02% | 20,123 | $268K | Add +72.9% |
| CEF Sprott Physical Gold and Sil | 0.02% | 11,230 | $267K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 2,954 | $266K | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.01% | 8,218 | $265K | New |
| SSB Southstate Bank Corp. | 0.01% | 2,649 | $264K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,627 | $263K | New |
| VIS Vanguard Industrials ETF | 0.01% | 1,032 | $263K | New |
| UL Unilever PLC | 0.01% | 4,618 | $262K | New |
| EBAY eBay Inc. | 0.01% | 4,211 | $261K | New |
| FICS FT International Dev Cap STR | 0.01% | 7,666 | $260K | New |
| CBU Community Financial System I | 0.01% | 4,203 | $259K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 38,996 | $259K | Add +3.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.01% | 2,600 | $258K | New |
| CAH Cardinal Health Inc. | 0.01% | 2,178 | $258K | New |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 772 | $257K | New |
| MTEX Mannatech Inc. | 0.01% | 19,090 | $256K | No change |
| UBER Uber Technologies Inc. | 0.01% | 4,239 | $256K | New |
| APA Apa Corp. | 0.01% | 10,991 | $254K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 11,101 | $253K | New |
| INTU Intuit Inc. | 0.01% | 400 | $251K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 1,032 | $251K | New |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 2,527 | $250K | New |
| DAL Delta Air Lines Inc. | 0.01% | 4,076 | $247K | New |
| NOC Northrop Grumman Corp. | 0.01% | 525 | $246K | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.01% | 1,775 | $244K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,055 | $244K | New |
| WES Western Midstream Partners L | 0.01% | 6,330 | $243K | New |
| CME Cme Group Inc. | 0.01% | 1,047 | $243K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.01% | 9,842 | $243K | New |
| IDV iShares International Select | 0.01% | 8,851 | $242K | New |
| AGCO Agco Corp. | 0.01% | 2,590 | $242K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 1,560 | $242K | New |
| ILMN Illumina Inc. | 0.01% | 1,795 | $240K | New |
| MET Metlife Inc. | 0.01% | 2,927 | $240K | New |
| AMLP Alerian MLP ETF | 0.01% | 4,973 | $240K | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 733 | $239K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 5,281 | $239K | New |
| SPOT Spotify Technology SA | 0.01% | 533 | $238K | New |
| LRCX Lam Research Corp. | 0.01% | 3,293 | $238K | New |
| PCG P G & E Corp. | 0.01% | 11,771 | $238K | Add +15.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,439 | $237K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 3,516 | $236K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 504 | $234K | New |
| AEP American Electric Power | 0.01% | 2,533 | $234K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 9,022 | $233K | New |
| KVUE Kenvue Inc. | 0.01% | 10,813 | $231K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 23,214 | $230K | New |
| ROBT First Trust Nasdaq Artificia | 0.01% | 5,085 | $229K | New |
| ROP Roper Technologies Inc. | 0.01% | 439 | $228K | New |
| AROW Arrow Financial Corp. | 0.01% | 7,937 | $228K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 2,568 | $228K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 3,904 | $226K | New |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 2,557 | $226K | New |
| BIIB Biogen Inc. | 0.01% | 1,471 | $225K | New |
| PHYS Sprott Physical Gold Trust | 0.01% | 11,149 | $225K | No change |
| PDX PIMCO Dynamic Income Strat | 0.01% | 8,550 | $223K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 2,053 | $223K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 2,608 | $223K | New |
| CW Curtiss-Wright Corp. | 0.01% | 624 | $221K | New |
| CLH Clean Harbors Inc. | 0.01% | 960 | $221K | New |
| DLR Digital Realty Trust Inc. | 0.01% | 1,246 | $221K | New |
| WFC Wells Fargo & Co. | 0.01% | 3,145 | $221K | New |
| VTIP Vanguard Short-Term Tips | 0.01% | 4,557 | $221K | New |
| BWA Borgwarner Inc. | 0.01% | 6,916 | $220K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.01% | 17,306 | $220K | Add +0.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.01% | 3,752 | $220K | New |
| MKL Markel Group Inc. | 0.01% | 127 | $219K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 419 | $218K | New |
| IWY iShares Russell Top 200 Grow | 0.01% | 924 | $217K | New |
| GDDY GoDaddy Inc. Class A | 0.01% | 1,100 | $217K | New |
| LIN Linde PLC | 0.01% | 511 | $214K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,301 | $213K | New |
| IHAK iShares Cybersecurity & Tech | 0.01% | 4,361 | $213K | New |
| FIBK First Interstate Bancsys-A | 0.01% | 6,536 | $212K | New |
| MAIN Main Street Capital Corp. | 0.01% | 3,623 | $212K | New |
| VALE Vale SA-SP ADR | 0.01% | 23,917 | $212K | Add +0.2% |
| CHWY Chewy Inc. Class A | 0.01% | 6,297 | $211K | New |
| PLD Prologis Inc. | 0.01% | 1,919 | $203K | New |
| IGEB iShares Investment Grade SYS | 0.01% | 4,557 | $202K | New |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 1,636 | $202K | New |
| XT Ishar Fture Exp Tech ETF-Usd | 0.01% | 3,375 | $201K | New |
| VCR Vanguard Consumer Discre ETF | 0.01% | 536 | $201K | New |
| C Citigroup Inc. | 0.01% | 2,844 | $200K | New |
| PSLV Sprott Physical Silver Trust | 0.01% | 19,654 | $190K | No change |
| GHI Greystone Housing Impact Inv | 0.01% | 17,868 | $183K | Reduce -14.8% |
| GBDC Golub Capital BDC Inc. | 0.01% | 11,000 | $167K | Reduce -3.7% |
| OBDC Blue Owl Capital Corp. | 0.01% | 10,927 | $165K | New |
| GAB Gabelli Equity Trust | 0.01% | 28,186 | $152K | Reduce -10.5% |
| QGRO American Century US Quality | 0.01% | 143,081 | $143K | New |
| FXU First Trust Utilities Alphad | 0.01% | 33,195 | $143K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 35,400 | $76K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 12,100 | $59K | No change |
| ABEV Ambev SA-ADR | 0.00% | 26,075 | $48K | No change |
| GERN Geron Corp. | 0.00% | 10,000 | $35K | No change |
| HYHG Proshares High Yield Interes | 0.00% | 540 | $35K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.00% | 25,000 | $22K | New |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | 0.00% | 20,000 | $18K | New |
| ODFL Old Dominion Freight Line | 0.00% | 15,000 | $16K | New |
| DEHP Dimensional Emrg MRK Hi Prof | 0.00% | 15,000 | $16K | New |
| DFGP Dimensional GLBL Core PL Fix | 0.00% | 15,000 | $15K | New |
| R Ryder System Inc. | 0.00% | 15,000 | $15K | New |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.00% | 15,000 | $15K | New |
| BALT Inn Defined Wealth Shield | 0.00% | 15,000 | $15K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.00% | 15,000 | $14K | New |
| GIB Cgi Inc. | 0.00% | 15,000 | $11K | New |
| DBC Invesco DB Commodity Index T | 0.00% | 11,000 | $11K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 11,000 | $11K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 10,000 | $10K | New |
| IEP Icahn Enterprises LP | 0.00% | 10,000 | $10K | New |
| AEM Agnico Eagle Mines Ltd. | 0.00% | 10,000 | $10K | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.00% | 10,000 | $10K | New |
| DFEV Dimensional Emrg MRKT Val | 0.00% | 10,000 | $10K | New |
| KTB Kontoor Brands Inc. | 0.00% | 10,000 | $10K | New |