| VTI VG Morningstar TS MKT ETF-US | 2.41% | 158,482 | $43.6M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.38% | 76,794 | $43.0M | Add +3.2% |
| NOBL Proshares S&P 500 Dividend A | 2.24% | 395,305 | $40.4M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 2.21% | 84,877 | $39.8M | Reduce -1.1% |
| AAPL Apple Inc. | 2.01% | 163,330 | $36.3M | Add +5.8% |
| DFAC Dimensional US Core Equity 2 | 1.75% | 955,580 | $31.5M | Add +2.1% |
| FTCS First Trust Capital Strength | 1.63% | 327,499 | $29.4M | Reduce -0.2% |
| VOO Vanguard S&P 500 ETF | 1.53% | 53,877 | $27.7M | Reduce -9.1% |
| VYM Vanguard High DVD Yield ETF | 1.42% | 198,040 | $25.5M | Add +1.5% |
| OMFL Invesco Russell 1000 DYN M/F | 1.30% | 440,557 | $23.5M | Add +2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.16% | 318,420 | $20.9M | Reduce -0.4% |
| FVD First Trust Value Line DVD | 1.03% | 415,558 | $18.5M | Reduce -3.5% |
| NVDA Nvidia Corp. | 1.01% | 167,500 | $18.2M | Add +0.7% |
| BBUS JPMorgan Betabuilders US Equ | 1.00% | 179,714 | $18.1M | Add +0.1% |
| GTO Invesco Total Return Bond Et | 0.99% | 380,106 | $17.8M | Add +2.5% |
| DIVB iShares Core Dividend ETF | 0.88% | 327,026 | $15.9M | Reduce -18.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.88% | 209,310 | $15.8M | Add +29.4% |
| MSFT Microsoft Corp. | 0.87% | 41,786 | $15.7M | Add +12.1% |
| DFAX Dimensional World Ex US Core | 0.86% | 589,175 | $15.4M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 87,302 | $14.9M | Add +15.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.73% | 31,395 | $13.2M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.73% | 75,833 | $13.1M | Reduce -1.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.72% | 437,893 | $13.0M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 24,164 | $12.9M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 205,886 | $12.0M | Reduce -28.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.64% | 426,333 | $11.6M | Add +1.7% |
| RDVY First Trust Rising Dividend | 0.64% | 195,734 | $11.5M | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.63% | 109,998 | $11.4M | Add +1.4% |
| GLTR Abrdn Precious Metals Basket | 0.62% | 86,552 | $11.2M | Add +2.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 102,910 | $11.2M | Reduce -0.9% |
| XLF SS Financial Select Sector | 0.61% | 219,329 | $10.9M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.59% | 56,090 | $10.7M | Add +5.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.59% | 231,508 | $10.7M | Add +10.6% |
| IVV iShares Core S&P 500 ETF | 0.57% | 18,384 | $10.3M | Reduce -7.1% |
| AVGO Broadcom Inc. | 0.55% | 59,047 | $9.9M | Add +1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.55% | 194,918 | $9.9M | Add +12.3% |
| BOND PIMCO Active Bond Exchange-T | 0.55% | 106,835 | $9.9M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 94,155 | $9.8M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 26,460 | $9.8M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 49,570 | $9.6M | Add +2.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.53% | 187,779 | $9.6M | Reduce -17.6% |
| VGT Vanguard Info Tech ETF | 0.52% | 17,264 | $9.4M | Add +8.3% |
| TBLL Invesco Short Term Treasury | 0.52% | 88,324 | $9.3M | Reduce -0.1% |
| SO The Southern Co. | 0.51% | 100,222 | $9.2M | Add +0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.50% | 96,894 | $9.0M | Add +51.8% |
| UNM Unum Group | 0.50% | 109,948 | $9.0M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 0.49% | 387,329 | $8.9M | Reduce -14.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 109,267 | $8.7M | Reduce -2.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.48% | 94,823 | $8.7M | Add +16.9% |
| WMT Walmart Inc. | 0.48% | 99,021 | $8.7M | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.46% | 101,481 | $8.3M | Add +0.3% |
| MBB iShares MBS ETF | 0.46% | 87,841 | $8.2M | Add +17.1% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 159,754 | $8.1M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.45% | 38,404 | $8.0M | Add +2.4% |
| SPTI SS SPDR P Int Term TSY ETF | 0.44% | 276,476 | $7.9M | Add +0.4% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 155,105 | $7.8M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 0.42% | 139,839 | $7.5M | Add +52.2% |
| FUTY Fidelity MSCI US Utilities | 0.42% | 147,857 | $7.5M | Add +2.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 93,412 | $7.5M | Reduce -15.0% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 78,700 | $7.5M | Add +10.2% |
| XOM Exxon Mobil Corp. | 0.41% | 62,317 | $7.4M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.40% | 29,695 | $7.3M | Add +5.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 85,546 | $7.2M | Reduce -1.9% |
| CHKP Check Point Software Tech | 0.40% | 31,430 | $7.2M | Reduce -2.1% |
| IUSG iShares Core S&P U.S. Growth | 0.39% | 55,289 | $7.0M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 0.39% | 45,156 | $7.0M | Add +1.4% |
| HD Home Depot Inc. | 0.38% | 18,940 | $6.9M | Add +4.2% |
| BKNG Booking Holdings Inc. | 0.38% | 1,505 | $6.9M | Reduce -2.0% |
| SNA Snap-on Inc. | 0.36% | 19,441 | $6.6M | Add +1.1% |
| PULS Pgim Ultra Short Bond ETF | 0.36% | 130,853 | $6.5M | Add +33.6% |
| CBSH Commerce Bancshares Inc. | 0.36% | 103,249 | $6.4M | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.35% | 207,565 | $6.4M | Add +6.0% |
| IWM iShares Russell 2000 ETF | 0.35% | 31,716 | $6.3M | Reduce -7.2% |
| XLI SS Industrial Select Sector | 0.35% | 48,202 | $6.3M | Add +1.4% |
| VXF Vanguard Extended Market ETF | 0.35% | 36,162 | $6.2M | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 66,870 | $6.2M | Add +8.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.34% | 169,594 | $6.1M | Add +5.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 77,258 | $6.1M | Add +3.8% |
| DFS Discover Financial Services | 0.33% | 35,266 | $6.0M | Reduce -2.4% |
| IUS Invesco Rafi Strategic US Et | 0.33% | 120,081 | $5.9M | Reduce -28.1% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 69,241 | $5.8M | Reduce -2.1% |
| JNK SS SPDR BB High Yield Bond | 0.32% | 60,538 | $5.8M | Add +0.4% |
| AFL Aflac Inc. | 0.31% | 50,993 | $5.7M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.31% | 15,481 | $5.6M | Add +0.8% |
| CPAY Corpay Inc. | 0.31% | 15,922 | $5.6M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.31% | 59,594 | $5.5M | Add +9.3% |
| PM Philip Morris International | 0.30% | 34,660 | $5.5M | Add +4.3% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 69,217 | $5.4M | Reduce -0.3% |
| VZ Verizon Communications Inc. | 0.29% | 114,097 | $5.2M | Reduce -3.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.28% | 102,767 | $5.1M | Add +676.1% |
| CSCO Cisco Systems Inc. | 0.28% | 82,881 | $5.1M | Add +4.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.28% | 151,506 | $5.0M | Add +10.7% |
| DVY iShares Select Dividend ETF | 0.28% | 37,253 | $5.0M | Add +4.7% |
| CTSH Cognizant Tech Solutions-A | 0.28% | 65,387 | $5.0M | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.28% | 17,272 | $5.0M | Add +1.0% |
| TSN Tyson Foods Inc. Class A | 0.27% | 77,469 | $4.9M | Reduce -0.9% |
| SDVY First Trust Smid Cap Rising | 0.27% | 143,225 | $4.8M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.26% | 23,142 | $4.8M | Add +5.5% |
| LOW Lowe's Cos Inc. | 0.26% | 20,292 | $4.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.26% | 30,278 | $4.7M | Add +2.1% |
| DFUS Dimensional US Eq MKT ETF | 0.26% | 77,651 | $4.7M | Reduce -1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 23,034 | $4.7M | Reduce -2.3% |
| VPU Vanguard Utilities ETF | 0.26% | 27,234 | $4.7M | Add +0.7% |
| DISV Dimensional International SM | 0.26% | 159,292 | $4.6M | Add +154.5% |
| META Meta Platforms Inc. Class A | 0.25% | 7,969 | $4.6M | Reduce -1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.25% | 87,620 | $4.5M | Add +3.9% |
| HYD Vaneck High Yield Muni ETF | 0.25% | 87,491 | $4.5M | Add +13.4% |
| DUK Duke Energy Corp. | 0.24% | 36,164 | $4.4M | Add +5.1% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.24% | 181,651 | $4.4M | Add +4.2% |
| ABT Abbott Laboratories | 0.24% | 33,096 | $4.4M | Add +3.3% |
| SEIC Sei Investments Company | 0.24% | 55,949 | $4.3M | Reduce -2.6% |
| VIGI Vanguard Int Div App Indx FD | 0.24% | 52,136 | $4.3M | Add +0.7% |
| RTX RTX Corp. | 0.24% | 32,147 | $4.3M | Add +3.4% |
| SPIP SS SPDR P Tips ETF | 0.24% | 161,323 | $4.3M | Add +7.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 16,523 | $4.2M | Reduce -2.5% |
| OMC Omnicom Group | 0.23% | 50,805 | $4.2M | Add +15.7% |
| JNJ Johnson & Johnson | 0.23% | 25,398 | $4.2M | Add +48.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.23% | 23,039 | $4.1M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.23% | 15,676 | $4.1M | Reduce -6.6% |
| KEYS Keysight Technologies Inc. | 0.23% | 27,113 | $4.1M | Add +20.4% |
| OSK Oshkosh Corp. | 0.22% | 42,979 | $4.0M | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 87,643 | $4.0M | Add +9.7% |
| IYW iShares Ustechnology ETF | 0.22% | 28,561 | $4.0M | Add +2.1% |
| DON Wisdomtree US Midcap Dividen | 0.22% | 80,979 | $4.0M | Add +5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 41,803 | $3.9M | Reduce -3.2% |
| FYX First Trust Small Cap Core A | 0.21% | 42,995 | $3.9M | Reduce -5.4% |
| DLN Wisdomtree US Largecap Divid | 0.21% | 48,062 | $3.8M | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.21% | 24,585 | $3.8M | Add +5.4% |
| XLV SS Health Care Select Sector | 0.21% | 25,512 | $3.7M | Add +11.8% |
| STATE STR SPDR S&P 500 ETF T | 0.21% | 1,429 | $3.7M | New |
| AIRR First Trust Rba American Ind | 0.20% | 53,795 | $3.7M | Add +71.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.20% | 18,789 | $3.6M | Reduce -14.3% |
| HDV iShares Core High Dividend E | 0.20% | 29,785 | $3.6M | Add +1.7% |
| MHK Mohawk Industries Inc. | 0.20% | 31,168 | $3.6M | Add +3.0% |
| CMCSA Comcast Corp. Class A | 0.20% | 95,433 | $3.5M | Add +6.5% |
| ACN Accenture PLC Class A | 0.19% | 11,183 | $3.5M | Add +5.7% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.19% | 74,872 | $3.5M | Add +14.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.19% | 182,175 | $3.5M | Add +103.2% |
| CB Chubb Ltd. | 0.19% | 11,222 | $3.4M | Add +4.9% |
| KO The Coca-Cola Co. | 0.19% | 46,719 | $3.3M | Reduce -10.3% |
| EPD Enterprise Products Partners | 0.18% | 97,534 | $3.3M | Add +30.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.18% | 43,914 | $3.3M | Add +28.6% |
| DFCF Dimensional Core Fixed Inc. | 0.18% | 77,979 | $3.3M | Add +7.4% |
| GNTX Gentex Corp. | 0.18% | 139,926 | $3.3M | Add +17.2% |
| MDT Medtronic PLC | 0.18% | 35,549 | $3.2M | Add +6.3% |
| AMT American Tower Corp. | 0.18% | 14,670 | $3.2M | Add +7.8% |
| PG The Procter & Gamble Co. | 0.18% | 18,665 | $3.2M | Reduce -9.1% |
| ICE Intercontinental Exchange Inc. | 0.17% | 18,250 | $3.1M | Add +2.6% |
| AGG iShares Core U.S. Aggregate | 0.17% | 31,650 | $3.1M | Reduce -4.1% |
| BLK BlackRock Inc. | 0.17% | 3,285 | $3.1M | Add +3.5% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 33,454 | $3.1M | Add +82.9% |
| LLY Eli Lilly & Co. | 0.17% | 3,727 | $3.1M | Add +20.8% |
| USB US Bancorp | 0.17% | 71,285 | $3.0M | Add +6.5% |
| ALL Allstate Corp. | 0.17% | 14,460 | $3.0M | Reduce -3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 50,798 | $3.0M | Reduce -16.7% |
| MA Mastercard Inc. Class A | 0.16% | 5,395 | $3.0M | Add +2.2% |
| VONV Vanguard Russell 1000 Value | 0.16% | 35,710 | $2.9M | New |
| VCIT Vanguard Int-Term Corporate | 0.16% | 36,035 | $2.9M | Reduce -18.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 59,938 | $2.9M | Add +7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.16% | 15,530 | $2.9M | Add +6.0% |
| GDIV Harbor Dividend Growth Leade | 0.16% | 197,851 | $2.9M | Reduce -0.4% |
| IGF iShares Global Infrastructur | 0.16% | 52,186 | $2.9M | Add +167.7% |
| AMGN Amgen Inc. | 0.16% | 9,143 | $2.8M | Reduce -3.5% |
| IGV iShares Expanded Tech-Softwa | 0.16% | 31,650 | $2.8M | Add +3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 51,305 | $2.8M | Reduce -38.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.16% | 36,911 | $2.8M | Add +11.1% |
| ADI Analog Devices Inc. | 0.15% | 13,872 | $2.8M | Add +6.8% |
| ENB Enbridge Inc. | 0.15% | 62,569 | $2.8M | Add +7.0% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.15% | 91,863 | $2.7M | Add +2.8% |
| XYL Xylem Inc. | 0.15% | 22,923 | $2.7M | Add +4.5% |
| XLY SS Consumer Disc Select Sect | 0.15% | 13,833 | $2.7M | Add +14.3% |
| WTV Wisdomtree U.S. Value Fund | 0.15% | 33,083 | $2.7M | New |
| RWJ Invesco S&P Smallcap 600 | 0.15% | 66,482 | $2.7M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 0.15% | 9,152 | $2.7M | Add +6.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 29,200 | $2.7M | Add +22.2% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.15% | 106,121 | $2.6M | Add +9.9% |
| JCI Johnson Controls Internation | 0.15% | 32,726 | $2.6M | Add +1.3% |
| MS Morgan Stanley | 0.15% | 22,459 | $2.6M | Add +9.0% |
| SCHW Schwab (charles) Corp. | 0.14% | 33,214 | $2.6M | Reduce -0.3% |
| BUFF Innovator Laddered Allocatio | 0.14% | 58,854 | $2.6M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.14% | 26,889 | $2.6M | Add +10.8% |
| VTIP Vanguard Short-Term Tips | 0.14% | 51,894 | $2.6M | Add +1038.8% |
| TNET Trinet Group Inc. | 0.14% | 32,488 | $2.6M | Reduce -20.9% |
| MDY State Street SPDR S&P Midcap | 0.14% | 4,817 | $2.6M | Reduce -1.4% |
| PHM Pultegroup Inc. | 0.14% | 24,976 | $2.6M | Add +4.2% |
| HAS Hasbro Inc. | 0.14% | 41,685 | $2.6M | Add +5.3% |
| IVE iShares S&P 500 Value ETF | 0.14% | 13,390 | $2.6M | Add +44.8% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 42,173 | $2.5M | Add +6.5% |
| FDN First Trust DJ Internet Ind | 0.14% | 11,126 | $2.5M | Reduce -0.1% |
| LVHD Franklin U.S. Low Volatility | 0.14% | 60,282 | $2.5M | Add +10.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.14% | 105,258 | $2.5M | Reduce -39.6% |
| ET Energy Transfer LP | 0.13% | 130,667 | $2.4M | Add +19.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 9,888 | $2.4M | Add +4.1% |
| SPYI Neos S&P 500 High Income ETF | 0.13% | 50,283 | $2.4M | Add +62.9% |
| TFC Truist Financial Corp. | 0.13% | 58,363 | $2.4M | Reduce -0.2% |
| CI The Cigna Group | 0.13% | 7,189 | $2.4M | Add +9.4% |
| ADP Automatic Data Processing | 0.13% | 7,730 | $2.4M | Reduce -5.1% |
| WABC Westamerica Bancorporation | 0.13% | 46,444 | $2.4M | Add +4.9% |
| IMO Imperial Oil Ltd. | 0.13% | 32,223 | $2.3M | Add +16.6% |
| BP BP PLC-Spons ADR | 0.13% | 68,317 | $2.3M | Add +19.7% |
| BDX Becton Dickinson and Co. | 0.13% | 9,954 | $2.3M | Add +7.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 4,286 | $2.2M | Add +1.5% |
| FV First Trust DW Focus 5 Fund | 0.12% | 40,874 | $2.2M | Add +2.3% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.12% | 90,198 | $2.2M | Add +0.2% |
| AXP American Express Co. | 0.12% | 8,114 | $2.2M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.12% | 2,324 | $2.2M | Reduce -2.8% |
| KR Kroger Co. | 0.12% | 32,008 | $2.2M | Add +16.6% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 16,340 | $2.2M | Add +4.8% |
| CASS Cass Information Systems Inc. | 0.12% | 49,255 | $2.1M | Add +0.2% |
| FTSM First Trust Enh Short Mat FD | 0.12% | 35,471 | $2.1M | Reduce -10.8% |
| MUB iShares National Muni Bond E | 0.12% | 19,882 | $2.1M | Add +14.8% |
| CVX Chevron Corp. | 0.12% | 12,448 | $2.1M | Add +1.1% |
| CMI Cummins Inc. | 0.11% | 6,588 | $2.1M | Reduce -12.1% |
| PEP Pepsico Inc. | 0.11% | 13,752 | $2.1M | Add +14.0% |
| GL Globe Life Inc. | 0.11% | 15,525 | $2.0M | Reduce -1.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 46,055 | $2.0M | Reduce -2.0% |
| XSMO Invesco S&P Smallcap Momentu | 0.11% | 32,370 | $2.0M | Add +46.0% |
| HSY The Hershey Co. | 0.11% | 11,664 | $2.0M | Add +86.3% |
| FALN iShares Fallen Angels ETF | 0.11% | 72,574 | $1.9M | Add +3.2% |
| COST Costco Wholesale Corp. | 0.11% | 2,045 | $1.9M | Reduce -5.0% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 27,220 | $1.9M | Reduce -7.1% |
| USAI Pacer Ame Energy Infr ETF-US | 0.11% | 46,193 | $1.9M | New |
| NVR NVR Inc. | 0.11% | 262 | $1.9M | Add +7.4% |
| CMA Comerica Inc. | 0.10% | 31,734 | $1.9M | Add +0.1% |
| MCD McDonald's Corp. | 0.10% | 5,945 | $1.9M | Add +8.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 42,884 | $1.9M | Reduce -66.8% |
| FSK FS KKR Capital Corp. | 0.10% | 87,524 | $1.8M | Reduce -0.2% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 13,339 | $1.8M | Reduce -4.5% |
| MRK Merck & Co. Inc. | 0.10% | 19,804 | $1.8M | Add +2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 43,558 | $1.8M | Add +9.7% |
| FN Fabrinet | 0.10% | 8,919 | $1.8M | Add +388.7% |
| FIXD First Trust Smith Opportunis | 0.10% | 39,775 | $1.7M | Add +12.7% |
| CAT Caterpillar Inc. | 0.09% | 5,193 | $1.7M | Reduce -3.1% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.09% | 39,350 | $1.7M | New |
| LMBS First Trust Low Duration Opp | 0.09% | 34,799 | $1.7M | Add +51.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 4,817 | $1.7M | Add +155.9% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 32,751 | $1.7M | Reduce -8.4% |
| V Visa Inc. Class A | 0.09% | 4,679 | $1.6M | Add +3.5% |
| AOS Smith (a.o.) Corp. | 0.09% | 24,551 | $1.6M | Add +4.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.09% | 49,535 | $1.6M | Add +28.9% |
| PFF iShares Preferred & Income S | 0.09% | 51,909 | $1.6M | Reduce -3.9% |
| AOR iShares Core 60/40 Balanced | 0.09% | 27,250 | $1.6M | Add +15.1% |
| GIS General Mills Inc. | 0.09% | 26,173 | $1.6M | New |
| EEM iShares MSCI Emerging Market | 0.09% | 35,473 | $1.6M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.09% | 9,065 | $1.5M | Add +1.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 15,423 | $1.5M | Reduce -44.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 19,644 | $1.5M | Add +400.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 36,767 | $1.5M | Add +14.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 29,562 | $1.5M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.08% | 16,873 | $1.5M | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.08% | 16,283 | $1.5M | Reduce -37.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 27,482 | $1.5M | Reduce -9.7% |
| O Realty Income Corp. | 0.08% | 25,767 | $1.5M | Add +17.3% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 53,455 | $1.5M | Add +19.5% |
| DKL Delek Logistics Partners LP | 0.08% | 34,481 | $1.5M | No change |
| IAU iShares Gold Trust | 0.08% | 25,232 | $1.5M | Add +12.5% |
| LGOV First TR Long Duration O-ETF | 0.08% | 68,820 | $1.5M | Reduce -7.5% |
| IWD iShares Russell 1000 Value E | 0.08% | 7,794 | $1.5M | Add +1.7% |
| FMB First Trust Managed Municipa | 0.08% | 28,791 | $1.5M | Add +0.5% |
| TFLO iShares Treasury Floating Ra | 0.08% | 28,485 | $1.4M | Reduce -1.4% |
| ROST Ross Stores Inc. | 0.08% | 11,287 | $1.4M | No change |
| NVS Novartis AG-Sponsored ADR | 0.08% | 12,869 | $1.4M | Add +427.6% |
| PII Polaris Inc. | 0.08% | 34,990 | $1.4M | Add +18.9% |
| FTGS First Trust Grwth Strgth ETF | 0.08% | 48,144 | $1.4M | Reduce -12.3% |
| PKW Invesco Buyback Achievers Et | 0.08% | 12,671 | $1.4M | Add +0.0% |
| TD Toronto-Dominion Bank | 0.08% | 23,752 | $1.4M | Add +165.0% |
| MMM 3M Co. | 0.08% | 9,616 | $1.4M | Reduce -59.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 39,130 | $1.4M | Add +49.3% |
| JGRO JPMorgan Active Growth ETF | 0.08% | 18,875 | $1.4M | Add +12.6% |
| STT State Street Corp. | 0.08% | 15,455 | $1.4M | No change |
| KRE SS SPDR S&P Regional Bank | 0.08% | 24,307 | $1.4M | Add +6.4% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 100,696 | $1.4M | New |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 17,780 | $1.4M | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 61,707 | $1.4M | Add +23.4% |
| CGGR Cap Group Growth Equity | 0.07% | 39,333 | $1.3M | Add +61.8% |
| ITRN Ituran Location and Control | 0.07% | 36,925 | $1.3M | New |
| EMN Eastman Chemical Co. | 0.07% | 15,071 | $1.3M | Add +0.1% |
| MPLX MPLX LP | 0.07% | 24,185 | $1.3M | Add +7.8% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.07% | 50,394 | $1.3M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 10,379 | $1.3M | Add +0.8% |
| NML Neuberger Energy Infrastruct | 0.07% | 140,081 | $1.3M | Add +41.4% |
| FBND Fidelity Total Bond ETF | 0.07% | 27,574 | $1.3M | Add +67.7% |
| MCK McKesson Corp. | 0.07% | 1,863 | $1.3M | Add +192.9% |
| RHI Robert Half Inc. | 0.07% | 22,967 | $1.3M | Reduce -1.3% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.07% | 17,375 | $1.2M | New |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.07% | 12,858 | $1.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,933 | $1.2M | Add +21.3% |
| CVS CVS Health Corp. | 0.07% | 18,056 | $1.2M | Add +10.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 14,572 | $1.2M | Add +23.8% |
| BIP Brookfield Infrastructure Pa | 0.07% | 40,143 | $1.2M | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 50,638 | $1.2M | Add +32.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 12,582 | $1.2M | Add +25.1% |
| RF Regions Financial Corp. | 0.06% | 52,531 | $1.1M | Add +0.9% |
| DFUV Dimensional US Marketwide Va | 0.06% | 27,321 | $1.1M | Reduce -0.4% |
| MO Altria Group Inc. | 0.06% | 18,698 | $1.1M | Add +15.5% |
| MSM MSC Industrial Direct Co. Class A | 0.06% | 14,408 | $1.1M | New |
| NEE Nextera Energy Inc. | 0.06% | 15,759 | $1.1M | Add +1.6% |
| SCHG Schwab US Large-Cap Growth | 0.06% | 44,581 | $1.1M | Add +33.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 6,240 | $1.1M | Add +7.3% |
| T AT&T Inc. | 0.06% | 39,416 | $1.1M | Reduce -16.6% |
| IYH iShares U.S. Healthcare ETF | 0.06% | 18,306 | $1.1M | Reduce -19.9% |
| NTRS Northern Trust Corp. | 0.06% | 11,262 | $1.1M | No change |
| SYK Stryker Corp. | 0.06% | 2,963 | $1.1M | Add +2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,220 | $1.1M | Reduce -7.3% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 22,645 | $1.1M | Add +0.5% |
| K Kellanova | 0.06% | 13,166 | $1.1M | Reduce -1.4% |
| WGO Winnebago Industries | 0.06% | 31,350 | $1.1M | Reduce -12.7% |
| JMOM JPMorgan US Momentum Factor | 0.06% | 19,048 | $1.1M | Reduce -2.4% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 8,759 | $1.1M | Add +39.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.06% | 11,373 | $1.1M | Add +0.7% |
| DFAI Dimensional International Co. | 0.06% | 33,908 | $1.1M | Add +36.4% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.06% | 27,864 | $1.1M | Add +14.3% |
| DE Deere & Co. | 0.06% | 2,207 | $1.0M | Add +18.3% |
| INTC Intel Corp. | 0.06% | 45,374 | $1.0M | Reduce -28.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 20,704 | $1.0M | Add +31.5% |
| PNRG Primeenergy Resources Corp. | 0.06% | 4,502 | $1.0M | No change |
| CGCP Cap Group Core Plus Income | 0.06% | 45,611 | $1.0M | Add +20.6% |
| DOW Dow Inc. | 0.06% | 29,196 | $1.0M | Add +3.8% |
| SIVR Abrdn Physical Silver Shares | 0.06% | 31,207 | $1.0M | Reduce -1.4% |
| KBWP Invesco KBW Property & Casua | 0.06% | 8,140 | $1.0M | Add +43.2% |
| PFE Pfizer Inc. | 0.06% | 39,181 | $993K | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 32,956 | $992K | Add +0.1% |
| SRCE 1ST Source Corp. | 0.06% | 16,577 | $991K | Reduce -1.1% |
| IHI iShares U.S. Medical Devices | 0.05% | 16,411 | $988K | Add +34.4% |
| LMT Lockheed Martin Corp. | 0.05% | 2,198 | $982K | Add +10.6% |
| SCHF Schwab Intl Equity ETF | 0.05% | 49,523 | $980K | Add +42.9% |
| DGRO iShares Core Dividend Growth | 0.05% | 15,811 | $977K | Add +5.8% |
| EFA iShares MSCI Eafe ETF | 0.05% | 11,898 | $972K | Add +0.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 8,794 | $971K | Add +2.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 19,142 | $967K | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 5,797 | $962K | Reduce -0.6% |
| RWO State Street SPDR Dow Jones | 0.05% | 22,030 | $961K | Reduce -0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,982 | $961K | No change |
| GAL SS Global Allocation ETF | 0.05% | 20,951 | $939K | Add +2.2% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 5,396 | $935K | Add +9.1% |
| ARCC Ares Capital Corp. | 0.05% | 41,711 | $924K | Reduce -11.4% |
| ETN Eaton Corp. PLC | 0.05% | 3,383 | $920K | Reduce -9.7% |
| FXI iShares China Large-Cap ETF | 0.05% | 25,656 | $920K | New |
| BND Vanguard Total Bond Market | 0.05% | 12,407 | $911K | Reduce -7.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 7,611 | $899K | Add +0.4% |
| CGMU Cap Group Municipal Income | 0.05% | 33,445 | $897K | Add +2.0% |
| NSC Norfolk Southern Corp. | 0.05% | 3,761 | $891K | No change |
| DES Wisdomtree US Smallcap Divid | 0.05% | 27,846 | $890K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 16,989 | $890K | Add +0.7% |
| SKYY First Trust Cloud Computing | 0.05% | 8,661 | $885K | Add +92.9% |
| VXUS Vanguard Total Intl Stock | 0.05% | 14,064 | $873K | Reduce -1.6% |
| UBSI United Bankshares Inc. | 0.05% | 24,985 | $866K | New |
| FRME First Merchants Corp. | 0.05% | 21,370 | $864K | Add +0.1% |
| HACK Amplify Cybersecurity ETF | 0.05% | 11,966 | $859K | Add +22.6% |
| PNC PNC Financial Services Group | 0.05% | 4,881 | $858K | Reduce -0.5% |
| MCHI iShares MSCI China ETF | 0.05% | 15,768 | $858K | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.05% | 2,690 | $854K | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.05% | 8,150 | $837K | Reduce -1.0% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 13,874 | $829K | Reduce -3.2% |
| CLX Clorox Company | 0.05% | 5,573 | $821K | Reduce -2.0% |
| TLH iShares 10-20 Year Treasury | 0.05% | 7,879 | $817K | Add +84.8% |
| JBND JPMorgan Active Bond ETF | 0.04% | 14,954 | $800K | New |
| IAK iShares U.S. Insurance ETF | 0.04% | 5,807 | $800K | No change |
| SUN Sunoco LP | 0.04% | 13,755 | $799K | No change |
| BSX Boston Scientific Corp. | 0.04% | 7,899 | $797K | Add +6.0% |
| JAVA JPMorgan Active Value ETF | 0.04% | 12,493 | $794K | New |
| KMB Kimberly-Clark Corp. | 0.04% | 5,455 | $776K | Add +2.6% |
| BR Broadridge Financial Solutio | 0.04% | 3,199 | $776K | Add +2.3% |
| GVAL Cambria Global Value ETF | 0.04% | 30,939 | $766K | Reduce -76.9% |
| SLV iShares Silver Trust | 0.04% | 24,542 | $761K | Reduce -71.4% |
| TGT Target Corp. | 0.04% | 7,282 | $760K | Add +0.8% |
| GDX Vaneck Gold Miners ETF | 0.04% | 16,507 | $759K | Add +4.0% |
| SPVM Invesco S&P 500 Value With M | 0.04% | 12,998 | $746K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 6,105 | $744K | Reduce -16.9% |
| NBTB N B T Bancorp Inc. | 0.04% | 17,023 | $730K | Add +29.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 11,763 | $714K | Reduce -0.2% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 39,864 | $701K | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 13,387 | $701K | Add +2.6% |
| RSPN Invesco S&P 500 Equal Weight | 0.04% | 14,215 | $696K | Add +3.4% |
| EMR Emerson Electric Co. | 0.04% | 6,296 | $690K | Reduce -11.3% |
| XAR SS SPDR S&P Aerospace Def | 0.04% | 4,277 | $687K | Add +7.4% |
| GSK GSK PLC-Spon ADR | 0.04% | 17,717 | $686K | Add +10.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,071 | $681K | Add +1.4% |
| SCHP Schwab U.S. Tips ETF | 0.04% | 24,276 | $653K | Reduce -2.6% |
| FPX First Trust US Equity Opport | 0.04% | 5,805 | $649K | Add +0.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.04% | 20,771 | $648K | Add +85.1% |
| TEL Te Connectivity PLC | 0.04% | 4,582 | $648K | Add +7.6% |
| SUB iShares Short-Term National | 0.04% | 6,119 | $646K | Add +4.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.04% | 17,758 | $644K | New |
| UPS United Parcel Service Class B | 0.04% | 5,810 | $639K | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,170 | $634K | Add +9.7% |
| RLY SS Multi-Asset Real Ret ETF | 0.04% | 22,200 | $634K | Add +2.7% |
| XLRE SS Real Estate Select Sector | 0.04% | 15,111 | $632K | Add +7.8% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 8,243 | $631K | Add +9.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 8,068 | $629K | Reduce -1.2% |
| GD General Dynamics Corp. | 0.03% | 2,306 | $628K | Add +15.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.03% | 3,617 | $628K | Add +0.8% |
| FELG Fidelity Enh LRG Cap GWTH | 0.03% | 19,786 | $623K | No change |
| FDX FedEx Corp. | 0.03% | 2,555 | $623K | Add +9.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 14,158 | $615K | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 13,446 | $609K | Add +4.1% |
| SMH Vaneck Semiconductor ETF | 0.03% | 2,875 | $608K | Add +5.1% |
| CRM Salesforce Inc. | 0.03% | 2,265 | $608K | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,111 | $607K | Reduce -18.6% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 10,778 | $603K | Add +5.2% |
| ORCL Oracle Corp. | 0.03% | 4,310 | $603K | Add +32.0% |
| WOR Worthington Enterprises Inc. | 0.03% | 12,000 | $601K | No change |
| CGCB Cap Group Core Bond | 0.03% | 22,653 | $595K | Add +80.3% |
| HON Honeywell International Inc. | 0.03% | 2,804 | $594K | Add +2.1% |
| WAFD Wafd Inc. | 0.03% | 20,741 | $593K | No change |
| FDVV Fidelity High Dividend ETF | 0.03% | 11,943 | $592K | Add +0.6% |
| PID Invesco International Divide | 0.03% | 30,883 | $589K | Add +0.7% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 4,506 | $587K | Reduce -0.8% |
| CTVA Corteva Inc. | 0.03% | 9,283 | $584K | Add +12.1% |
| DFGR Dim Global Real Estate ETF | 0.03% | 22,195 | $583K | Add +1.6% |
| UGI Ugi Corp. | 0.03% | 17,598 | $582K | Reduce -3.3% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 6,369 | $580K | Reduce -37.6% |
| PTL Inspire 500 ETF | 0.03% | 2,800 | $575K | Add +30.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 11,290 | $574K | Add +5.0% |
| SOXX iShares Semiconductor ETF | 0.03% | 3,049 | $574K | Reduce -5.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.03% | 17,169 | $573K | Add +57.5% |
| TT Trane Technologies PLC | 0.03% | 1,698 | $572K | No change |
| GLDM SPDR Gold Minishares Trust | 0.03% | 9,190 | $569K | New |
| UBER Uber Technologies Inc. | 0.03% | 7,798 | $568K | Add +84.0% |
| OEF iShares S&P 100 ETF | 0.03% | 2,090 | $566K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 23,910 | $565K | Add +46.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 567 | $560K | Reduce -1.7% |
| OKE Oneok Inc. | 0.03% | 5,611 | $557K | Add +0.3% |
| FMHI First Trust Municipal High I | 0.03% | 11,550 | $552K | Add +1.0% |
| ATMU Atmus Filtration Technologie | 0.03% | 14,864 | $546K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 4,498 | $538K | Add +0.8% |
| GAA Cambria Global Asset Allocat | 0.03% | 18,419 | $536K | Add +3.5% |
| VFH Vanguard Financials ETF | 0.03% | 4,481 | $535K | Reduce -0.6% |
| DFSD Dimensional Short Duration | 0.03% | 11,231 | $534K | Add +1.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 18,798 | $533K | Add +40.2% |
| IBB iShares Biotechnology ETF | 0.03% | 4,115 | $526K | Reduce -8.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 5,070 | $519K | Reduce -3.7% |
| AGNC AGNC Investment Corp. | 0.03% | 54,029 | $518K | Add +1.4% |
| DHS Wisdomtree US High Dividend | 0.03% | 5,194 | $515K | Reduce -0.4% |
| DRLL Strive US Energy ETF | 0.03% | 17,052 | $506K | New |
| RDIV Invesco S&P Ultra Dividend | 0.03% | 10,358 | $506K | Add +0.5% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 69,660 | $491K | Reduce -3.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,938 | $490K | No change |
| AUBN Auburn Natl Bancorporation | 0.03% | 22,530 | $486K | No change |
| RIGS Alps Strategic Income Fund | 0.03% | 21,023 | $486K | Reduce -6.0% |
| PAYX Paychex Inc. | 0.03% | 3,144 | $485K | Add +44.8% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.03% | 15,713 | $479K | Add +91.2% |
| PZA Invesco National Amt-Free Mu | 0.03% | 20,711 | $477K | Reduce -27.9% |
| AMAT Applied Materials Inc. | 0.03% | 3,263 | $474K | Add +0.2% |
| CAPL Crossamerica Partners LP | 0.03% | 19,230 | $472K | No change |
| HUM Humana Inc. | 0.03% | 1,775 | $470K | No change |
| ADSK Autodesk Inc. | 0.03% | 1,783 | $467K | Reduce -13.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 9,803 | $467K | No change |
| PFFA Virtus Infracap US Pref STCK | 0.03% | 21,493 | $456K | Add +1.7% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 17,593 | $455K | Reduce -20.5% |
| DHR Danaher Corp. | 0.03% | 2,217 | $454K | Add +49.0% |
| HIMU iShares High Yild Muni A ETF | 0.03% | 9,159 | $454K | New |
| ITA iShares U.S. Aerospace & Def | 0.03% | 2,963 | $454K | Add +10.1% |
| RNST Renasant Corp. | 0.03% | 13,315 | $452K | Reduce -3.4% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.03% | 20,760 | $451K | No change |
| SNY Sanofi-ADR | 0.02% | 8,107 | $450K | Reduce -0.7% |
| UNP Union Pacific Corp. | 0.02% | 1,894 | $447K | Reduce -12.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 33,785 | $446K | No change |
| GLW Corning Inc. | 0.02% | 9,748 | $446K | Reduce -1.1% |
| EVRG Evergy Inc. | 0.02% | 6,460 | $445K | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,511 | $445K | Add +5.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 1,760 | $443K | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.02% | 1,666 | $441K | Add +0.8% |
| CATY Cathay General Bancorp | 0.02% | 10,189 | $438K | No change |
| KRP Kimbell Royalty Partners LP | 0.02% | 31,273 | $438K | Add +1.7% |
| JBBB Janus Henderson B-BBB Clo Et | 0.02% | 8,747 | $426K | Add +19.8% |
| HUBB Hubbell Inc. | 0.02% | 1,282 | $424K | No change |
| FXL First Trust Technology Alpha | 0.02% | 3,197 | $423K | Add +5.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 2,048 | $421K | New |
| MAR Marriott International Class A | 0.02% | 1,761 | $419K | Add +0.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 3,705 | $419K | Add +0.7% |
| IYM iShares U.S. Basic Materials | 0.02% | 3,101 | $418K | Add +0.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,992 | $417K | Reduce -0.9% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.02% | 7,544 | $414K | Add +5.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 6,539 | $412K | Reduce -0.2% |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 10,116 | $410K | Add +7.3% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 13,236 | $408K | Add +13.4% |
| FTA First Trust L C Val Alp | 0.02% | 5,294 | $406K | Reduce -1.3% |
| FTC First Trust Large Cap Growth | 0.02% | 3,089 | $406K | Reduce -32.1% |
| BX Blackstone Inc. | 0.02% | 2,903 | $406K | Reduce -3.2% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 8,069 | $405K | Add +7.0% |
| VT Vanguard Tot World STK ETF | 0.02% | 3,488 | $404K | Add +39.4% |
| TSLX Sixth Street Specialty Lendi | 0.02% | 18,028 | $403K | Reduce -0.2% |
| ETR Entergy Corp. | 0.02% | 4,717 | $403K | Add +0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 4,004 | $403K | Add +2.7% |
| AMP Ameriprise Financial Inc. | 0.02% | 830 | $402K | No change |
| LVHI Franklin International Low V | 0.02% | 12,381 | $401K | New |
| MU Micron Technology Inc. | 0.02% | 4,551 | $395K | Add +13.3% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 2,320 | $395K | Add +0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 8,079 | $394K | Reduce -8.6% |
| STX Seagate Technology Holdings | 0.02% | 4,621 | $393K | Add +0.0% |
| ADBE Adobe Inc. | 0.02% | 1,020 | $391K | Reduce -3.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 4,684 | $390K | Add +1.7% |
| TXN Texas Instruments Inc. | 0.02% | 2,168 | $390K | Add +1.0% |
| UCB United Community Banks | 0.02% | 13,725 | $386K | Reduce -15.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.02% | 6,978 | $384K | No change |
| EMLP First Trust North American E | 0.02% | 10,240 | $384K | Add +2.6% |
| EIPI FT Energy Income ETF | 0.02% | 18,835 | $382K | No change |
| BTI British American Tob-SP ADR | 0.02% | 9,201 | $381K | Add +0.9% |
| WES Western Midstream Partners L | 0.02% | 9,288 | $380K | Add +46.7% |
| WELL Welltower Inc. | 0.02% | 2,478 | $380K | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.02% | 13,293 | $379K | Add +1.0% |
| IXC iShares Global Energy ETF | 0.02% | 8,842 | $372K | Add +2.9% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 6,293 | $369K | New |
| CUBE Cubesmart | 0.02% | 8,637 | $369K | Add +2.0% |
| ARKK ARK Innovation ETF | 0.02% | 7,744 | $368K | Reduce -11.4% |
| ATLO Ames National Corp. | 0.02% | 21,027 | $368K | No change |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 4,996 | $368K | Add +0.6% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.02% | 4,540 | $366K | New |
| RSG Republic Services Inc. | 0.02% | 1,508 | $365K | Add +1.4% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 15,195 | $363K | Add +3.1% |
| FTLS First Trust Long/Short Eqty | 0.02% | 5,619 | $360K | Reduce -0.3% |
| OXM Oxford Industries Inc. | 0.02% | 6,087 | $357K | Add +0.4% |
| VDE Vanguard Energy ETF | 0.02% | 2,743 | $356K | Reduce -10.7% |
| EOG EOG Resources Inc. | 0.02% | 2,775 | $356K | Add +1.9% |
| STAG Stag Industrial Inc. | 0.02% | 9,844 | $356K | Add +2.5% |
| CSX CSX Corp. | 0.02% | 12,071 | $355K | Reduce -0.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.02% | 1,232 | $355K | Reduce -5.4% |
| TIP iShares Tips Bond ETF | 0.02% | 3,189 | $354K | Add +19.1% |
| COP Conocophillips | 0.02% | 3,345 | $351K | Reduce -1.4% |
| BA The Boeing Co. | 0.02% | 2,048 | $349K | Reduce -21.0% |
| DFNM Dimensional National Muni BD | 0.02% | 7,315 | $348K | Add +10.3% |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 20,916 | $348K | Add +3.3% |
| PSX Phillips 66 | 0.02% | 2,800 | $346K | Reduce -1.5% |
| SYY Sysco Corp. | 0.02% | 4,597 | $345K | Reduce -10.1% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 4,826 | $345K | Reduce -35.2% |
| EPS Wisdomtree US Large Cap Fund | 0.02% | 5,811 | $344K | No change |
| LSGR Natixis Loomis Focused Grwth | 0.02% | 9,895 | $343K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.02% | 13,962 | $342K | Add +41.9% |
| JSMD Janus Small Mid Cap GR Alp | 0.02% | 4,880 | $342K | Reduce -18.8% |
| FTSL First Trust Senior Loan ETF | 0.02% | 7,464 | $341K | Add +4.9% |
| PGR Progressive Corp. | 0.02% | 1,200 | $340K | Add +0.4% |
| ILCG iShares Morningstar Growth E | 0.02% | 4,153 | $336K | Add +6.9% |
| AIG American International Group | 0.02% | 3,857 | $335K | Add +1.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.02% | 8,906 | $334K | Reduce -13.6% |
| CFG Citizens Financial Group | 0.02% | 8,021 | $329K | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 4,590 | $327K | Reduce -16.7% |
| GOF Guggenheim Strategic Opport | 0.02% | 20,975 | $327K | New |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,586 | $326K | Reduce -0.8% |
| JPC Nuveen Prefered & Income Opp | 0.02% | 40,632 | $323K | Add +1.4% |
| LYV Live Nation Entertainment Inc. | 0.02% | 2,476 | $323K | New |
| VLUE iShares MSCI USA Value Facto | 0.02% | 3,020 | $322K | No change |
| CAH Cardinal Health Inc. | 0.02% | 2,331 | $321K | Add +7.0% |
| PSA Public Storage | 0.02% | 1,063 | $318K | Add +1.3% |
| CEF Sprott Physical Gold and Sil | 0.02% | 11,163 | $317K | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.02% | 1,188 | $317K | Reduce -33.1% |
| ITB iShares U.S. Home Constructi | 0.02% | 3,322 | $316K | Reduce -50.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,019 | $315K | Reduce -13.9% |
| YUM Yum! Brands Inc. | 0.02% | 1,997 | $314K | Reduce -0.9% |
| LONZ PIMCO Senior Loan Active ETF | 0.02% | 6,216 | $313K | Add +5.9% |
| PAVE Global X US Infrastructure | 0.02% | 8,287 | $313K | Add +3.4% |
| SPG Simon Property Group Inc. | 0.02% | 1,878 | $312K | Add +0.1% |
| BIV Vanguard Intermediate-Term B | 0.02% | 4,053 | $310K | Reduce -11.4% |
| KVUE Kenvue Inc. | 0.02% | 12,913 | $310K | Add +19.4% |
| POOL Pool Corp. | 0.02% | 970 | $309K | Add +2.3% |
| D Dominion Energy Inc. | 0.02% | 5,495 | $308K | Add +0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 6,581 | $308K | New |
| HAL Halliburton Co. | 0.02% | 12,121 | $308K | Reduce -6.4% |
| WS Worthington Steel Inc. | 0.02% | 12,000 | $304K | No change |
| APAM Artisan Partners Asset Ma -A | 0.02% | 7,757 | $303K | Add +2.5% |
| DEM Wisdomtree Emerging Markets | 0.02% | 7,199 | $303K | Reduce -2.4% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 4,189 | $302K | Add +11.5% |
| WM Waste Management Inc. | 0.02% | 1,302 | $301K | New |
| DOV Dover Corp. | 0.02% | 1,715 | $301K | Add +1.5% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 891 | $301K | Add +15.4% |
| FULT Fulton Financial Corp. | 0.02% | 16,619 | $301K | New |
| PDI PIMCO Dynamic Income Fund | 0.02% | 15,096 | $299K | New |
| WMB Williams Cos Inc. | 0.02% | 5,000 | $299K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,499 | $298K | Add +36.8% |
| CEG Constellation Energy | 0.02% | 1,471 | $297K | New |
| KNSL Kinsale Capital Group Inc. | 0.02% | 607 | $296K | Add +20.4% |
| FDT First Trust Develp MKT Ex-US | 0.02% | 5,056 | $295K | Add +0.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.02% | 13,500 | $292K | New |
| VTEI Vanguard Int Tax-Exempt Bond | 0.02% | 2,900 | $287K | Add +11.5% |
| CME Cme Group Inc. | 0.02% | 1,077 | $286K | Add +2.9% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 4,484 | $286K | Add +19.5% |
| ANET Arista Networks Inc. | 0.02% | 3,684 | $285K | Add +5.7% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 5,579 | $284K | Reduce -77.7% |
| WHR Whirlpool Corp. | 0.02% | 3,141 | $283K | Add +1.4% |
| PHYS Sprott Physical Gold Trust | 0.02% | 11,608 | $279K | Add +4.1% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,550 | $279K | No change |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 5,213 | $276K | New |
| KCE SS SPDR S&P Cap MKTS ETF | 0.02% | 2,186 | $276K | Add +23.1% |
| AEP American Electric Power | 0.02% | 2,506 | $274K | Reduce -1.1% |
| ORLY O'reilly Automotive Inc. | 0.02% | 191 | $274K | Reduce -39.4% |
| ATI Ati Inc. | 0.02% | 5,221 | $272K | New |
| CP Canadian Pacific Kansas City | 0.01% | 3,861 | $271K | Reduce -13.7% |
| UL Unilever PLC | 0.01% | 4,550 | $271K | Reduce -1.5% |
| APA Apa Corp. | 0.01% | 12,833 | $270K | Add +16.8% |
| GPN Global Payments Inc. | 0.01% | 2,744 | $269K | Reduce -1.4% |
| FICS FT International Dev Cap STR | 0.01% | 7,273 | $266K | Reduce -5.1% |
| ARGX Argenx SE - ADR | 0.01% | 450 | $266K | New |
| LPLA LPL Financial Holdings Inc. | 0.01% | 813 | $266K | Add +10.9% |
| ISRG Intuitive Surgical Inc. | 0.01% | 535 | $265K | Reduce -10.1% |
| RA Brookfield Real Assets Incom | 0.01% | 20,123 | $265K | No change |
| EBAY eBay Inc. | 0.01% | 3,902 | $264K | Reduce -7.3% |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,239 | $261K | Add +34.1% |
| NXPI NXP Semiconductors NV | 0.01% | 1,372 | $261K | Add +2.5% |
| ROP Roper Technologies Inc. | 0.01% | 439 | $259K | No change |
| VIS Vanguard Industrials ETF | 0.01% | 1,034 | $256K | Add +0.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 11,145 | $256K | Add +0.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.01% | 4,191 | $255K | No change |
| AMLP Alerian MLP ETF | 0.01% | 4,893 | $254K | Reduce -1.6% |
| SNPS Synopsys Inc. | 0.01% | 586 | $251K | Add +2.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,183 | $251K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 1,183 | $251K | Add +14.6% |
| DHI D.R. Horton Inc. | 0.01% | 1,956 | $249K | No change |
| SSB Southstate Bank Corp. | 0.01% | 2,660 | $247K | Add +0.4% |
| VALE Vale SA-SP ADR | 0.01% | 24,738 | $247K | Add +3.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 1,560 | $244K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 1,509 | $242K | Reduce -7.3% |
| CW Curtiss-Wright Corp. | 0.01% | 759 | $241K | Add +21.6% |
| ULTA Ulta Beauty Inc. | 0.01% | 656 | $240K | Reduce -0.5% |
| AGCO Agco Corp. | 0.01% | 2,590 | $240K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 10,212 | $239K | Add +13.2% |
| CBU Community Financial System I | 0.01% | 4,203 | $239K | No change |
| NOW ServiceNow Inc. | 0.01% | 299 | $238K | Reduce -5.7% |
| LIN Linde PLC | 0.01% | 511 | $238K | No change |
| INTU Intuit Inc. | 0.01% | 387 | $238K | Reduce -3.3% |
| MKL Markel Group Inc. | 0.01% | 127 | $237K | No change |
| XMVM Invesco S&P Midcap Value Wit | 0.01% | 4,495 | $237K | New |
| MET Metlife Inc. | 0.01% | 2,949 | $237K | Add +0.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 8,023 | $235K | Reduce -17.5% |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 2,365 | $234K | Reduce -6.4% |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 39,456 | $233K | Add +1.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.01% | 3,505 | $233K | Reduce -0.3% |
| IGEB iShares Investment Grade SYS | 0.01% | 5,108 | $230K | Add +12.1% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 4,836 | $230K | New |
| PSLV Sprott Physical Silver Trust | 0.01% | 19,654 | $228K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 3,904 | $228K | No change |
| BRX Brixmor Property Group Inc. | 0.01% | 8,552 | $227K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 8,255 | $225K | New |
| LRCX Lam Research Corp. | 0.01% | 3,064 | $223K | Reduce -7.0% |
| SBUX Starbucks Corp. | 0.01% | 2,267 | $222K | New |
| IDV iShares International Select | 0.01% | 7,142 | $222K | Reduce -19.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 4,762 | $221K | Reduce -9.8% |
| PRU Prudential Financial Inc. | 0.01% | 1,949 | $218K | Reduce -5.2% |
| FITB Fifth Third Bancorp | 0.01% | 5,538 | $217K | New |
| VTR Ventas Inc. | 0.01% | 3,157 | $217K | New |
| FXU First Trust Utilities Alphad | 0.01% | 5,281 | $217K | Reduce -84.1% |
| SCHH Schwab US REIT ETF | 0.01% | 10,009 | $215K | New |
| PLD Prologis Inc. | 0.01% | 1,919 | $215K | No change |
| XMMO Invesco S&P Midcap Momentum | 0.01% | 1,854 | $211K | Add +13.3% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 424 | $211K | Add +1.2% |
| PDX PIMCO Dynamic Income Strat | 0.01% | 8,550 | $210K | No change |
| AROW Arrow Financial Corp. | 0.01% | 7,937 | $209K | No change |
| IAI iShares U.S. Broker-Dealers | 0.01% | 1,486 | $208K | Reduce -21.3% |
| XFOFX Cohen & Steers Closed-End Op | 0.01% | 17,145 | $207K | Reduce -0.9% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 5,085 | $207K | No change |
| MLM Martin Marietta Materials | 0.01% | 431 | $206K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 939 | $206K | New |
| MAIN Main Street Capital Corp. | 0.01% | 3,623 | $205K | No change |
| CHWY Chewy Inc. Class A | 0.01% | 6,297 | $205K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.01% | 6,467 | $203K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 2,301 | $203K | No change |
| USAC USA Compression Partners LP | 0.01% | 7,500 | $202K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 2,968 | $201K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,216 | $201K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 9,869 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 17,740 | $178K | Reduce -23.6% |
| MTEX Mannatech Inc. | 0.01% | 19,090 | $175K | No change |
| MDIV FT Multi-Asset Divers Inc. | 0.01% | 10,172 | $166K | New |
| GHI Greystone Housing Impact Inv | 0.01% | 13,268 | $164K | Reduce -25.7% |
| GAB Gabelli Equity Trust | 0.01% | 28,186 | $155K | No change |
| PSEC Prospect Capital Corp. | 0.01% | 33,195 | $136K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,283 | $110K | New |
| DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD | 0.00% | 35,400 | $75K | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 16,274 | $64K | New |
| ABEV Ambev SA-ADR | 0.00% | 26,075 | $61K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 12,100 | $46K | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | 0.00% | 20,000 | $19K | No change |
| GERN Geron Corp. | 0.00% | 10,000 | $16K | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 10,000 | $2K | New |