| SPY SS SPDR S&P 500 ETF Trust-US | 2.45% | 79,045 | $48.8M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 2.44% | 87,923 | $48.5M | Add +3.6% |
| VTI VG Morningstar TS MKT ETF-US | 2.38% | 156,050 | $47.4M | Reduce -1.5% |
| NOBL Proshares S&P 500 Dividend A | 2.00% | 394,814 | $39.8M | Reduce -0.1% |
| DFAC Dimensional US Core Equity 2 | 1.74% | 965,159 | $34.6M | Add +1.0% |
| AAPL Apple Inc. | 1.71% | 165,382 | $33.9M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 1.50% | 52,691 | $29.9M | Reduce -2.2% |
| FTCS First Trust Capital Strength | 1.50% | 328,019 | $29.8M | Add +0.2% |
| VYM Vanguard High DVD Yield ETF | 1.31% | 196,188 | $26.2M | Reduce -0.9% |
| NVDA Nvidia Corp. | 1.27% | 160,172 | $25.3M | Reduce -4.4% |
| OMFL Invesco Russell 1000 DYN M/F | 1.11% | 381,412 | $22.0M | Reduce -13.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.10% | 301,755 | $21.9M | Reduce -5.2% |
| MSFT Microsoft Corp. | 1.07% | 42,720 | $21.2M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 231,645 | $19.3M | Add +10.7% |
| FVD First Trust Value Line DVD | 0.94% | 420,598 | $18.8M | Add +1.2% |
| DFAX Dimensional World Ex US Core | 0.92% | 620,028 | $18.2M | Add +5.2% |
| DIVB iShares Core Dividend ETF | 0.82% | 324,168 | $16.3M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.81% | 88,129 | $16.1M | Add +0.9% |
| AVGO Broadcom Inc. | 0.78% | 56,655 | $15.6M | Reduce -4.0% |
| BBUS JPMorgan Betabuilders US Equ | 0.75% | 133,667 | $15.0M | Reduce -25.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.74% | 33,399 | $14.7M | Add +6.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.71% | 269,924 | $14.1M | Add +43.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.70% | 145,979 | $13.9M | Add +56.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.69% | 431,284 | $13.7M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.67% | 75,294 | $13.3M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.66% | 59,763 | $13.1M | Add +6.5% |
| RDVY First Trust Rising Dividend | 0.65% | 205,819 | $12.9M | Add +5.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.65% | 246,814 | $12.9M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 0.63% | 202,746 | $12.6M | Reduce -1.5% |
| GTO Invesco Total Return Bond Et | 0.62% | 262,776 | $12.3M | Reduce -30.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 27,528 | $12.1M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 23,771 | $11.5M | Reduce -1.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.57% | 110,817 | $11.4M | Add +0.7% |
| XLF SS Financial Select Sector | 0.57% | 216,541 | $11.3M | Reduce -1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.57% | 103,399 | $11.3M | Add +0.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.55% | 98,070 | $11.0M | Add +1.2% |
| GLTR Abrdn Precious Metals Basket | 0.55% | 78,509 | $10.8M | Reduce -9.3% |
| MBB iShares MBS ETF | 0.54% | 114,924 | $10.8M | Add +30.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.53% | 299,794 | $10.6M | Add +505.2% |
| VGT Vanguard Info Tech ETF | 0.53% | 15,926 | $10.6M | Reduce -7.8% |
| IEMG iShares Core MSCI Emerging | 0.52% | 173,643 | $10.4M | Add +24.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.52% | 390,837 | $10.4M | Reduce -8.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.52% | 203,737 | $10.3M | Add +4.5% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 93,781 | $10.2M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 49,022 | $10.0M | Reduce -1.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.50% | 118,983 | $10.0M | Add +8.9% |
| IVV iShares Core S&P 500 ETF | 0.49% | 15,831 | $9.8M | Reduce -13.9% |
| WMT Walmart Inc. | 0.48% | 97,288 | $9.5M | Reduce -1.8% |
| SO The Southern Co. | 0.48% | 103,041 | $9.5M | Add +2.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 102,794 | $9.4M | Add +8.4% |
| TBLL Invesco Short Term Treasury | 0.47% | 88,919 | $9.4M | Add +0.7% |
| IUSG iShares Core S&P U.S. Growth | 0.46% | 61,222 | $9.2M | Add +10.7% |
| GOVT iShares US Treasury Bond ETF | 0.46% | 394,744 | $9.1M | Add +1.9% |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 179,572 | $9.0M | Add +15.8% |
| PLTR Palantir Technologies Inc. Class A | 0.45% | 66,122 | $9.0M | Reduce -4.5% |
| JPM JPMorgan Chase & Co. | 0.44% | 29,924 | $8.7M | Add +0.8% |
| UNM Unum Group | 0.43% | 106,474 | $8.6M | Reduce -3.2% |
| BKNG Booking Holdings Inc. | 0.43% | 1,485 | $8.6M | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 87,309 | $8.4M | Add +10.9% |
| SPTI SS SPDR P Int Term TSY ETF | 0.41% | 281,700 | $8.1M | Add +1.9% |
| BOND PIMCO Active Bond Exchange-T | 0.40% | 86,684 | $8.0M | Reduce -18.9% |
| XOM Exxon Mobil Corp. | 0.40% | 73,905 | $8.0M | Add +18.6% |
| FUTY Fidelity MSCI US Utilities | 0.40% | 149,700 | $7.9M | Add +1.3% |
| XLP SS Consumer Staples Sel Sect | 0.39% | 96,459 | $7.8M | Reduce -5.0% |
| JPST JPMorgan Ultra-Short Income | 0.39% | 152,631 | $7.7M | Reduce -4.5% |
| COF Capital One Financial Corp. | 0.39% | 36,015 | $7.7M | New |
| PULS Pgim Ultra Short Bond ETF | 0.38% | 152,584 | $7.6M | Add +16.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.38% | 187,136 | $7.5M | Add +10.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.38% | 82,052 | $7.5M | Reduce -4.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.37% | 224,814 | $7.4M | Add +8.3% |
| ABBV Abbvie Inc. | 0.37% | 39,701 | $7.4M | Add +3.4% |
| VXF Vanguard Extended Market ETF | 0.36% | 37,690 | $7.3M | Add +4.2% |
| HD Home Depot Inc. | 0.36% | 19,598 | $7.2M | Add +3.5% |
| IVW iShares S&P 500 Growth ETF | 0.35% | 63,892 | $7.0M | Add +7.2% |
| IUSV iShares Core S&P U.S. Value | 0.35% | 74,127 | $7.0M | Add +10.8% |
| IWF iShares Russell 1000 Growth | 0.35% | 16,409 | $7.0M | Add +6.0% |
| IWM iShares Russell 2000 ETF | 0.35% | 32,195 | $6.9M | Add +1.5% |
| CHKP Check Point Software Tech | 0.35% | 31,324 | $6.9M | Reduce -0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 83,096 | $6.8M | Add +7.6% |
| XLK SS Technology Select Sector | 0.34% | 26,627 | $6.7M | Add +15.1% |
| AMAT Applied Materials Inc. | 0.33% | 36,156 | $6.6M | Add +1008.1% |
| CBSH Commerce Bancshares Inc. | 0.33% | 105,262 | $6.5M | Add +1.9% |
| IUS Invesco Rafi Strategic US Et | 0.31% | 120,660 | $6.2M | Add +0.5% |
| JNK SS SPDR BB High Yield Bond | 0.30% | 62,392 | $6.1M | Add +3.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 25,208 | $6.1M | Add +9.4% |
| META Meta Platforms Inc. Class A | 0.30% | 8,115 | $6.0M | Add +1.8% |
| PM Philip Morris International | 0.29% | 32,195 | $5.9M | Reduce -7.1% |
| CSCO Cisco Systems Inc. | 0.29% | 84,396 | $5.9M | Add +1.8% |
| SNA Snap-on Inc. | 0.29% | 18,795 | $5.8M | Reduce -3.3% |
| DVY iShares Select Dividend ETF | 0.29% | 42,919 | $5.7M | Add +15.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 31,809 | $5.6M | Add +5.1% |
| TSLA Tesla Inc. | 0.28% | 17,480 | $5.6M | Add +11.5% |
| DISV Dimensional International SM | 0.28% | 167,389 | $5.5M | Add +5.1% |
| XLI SS Industrial Select Sector | 0.27% | 36,899 | $5.4M | Reduce -23.4% |
| AFL Aflac Inc. | 0.27% | 51,315 | $5.4M | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.27% | 80,074 | $5.4M | Add +3.1% |
| BSV Vanguard Short-Term Bond ETF | 0.27% | 67,573 | $5.3M | Reduce -2.4% |
| CPAY Corpay Inc. | 0.27% | 15,993 | $5.3M | Add +0.5% |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 156,370 | $5.3M | Add +3.2% |
| SDVY First Trust Smid Cap Rising | 0.26% | 146,001 | $5.2M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.26% | 118,288 | $5.1M | Add +3.7% |
| CTSH Cognizant Tech Solutions-A | 0.26% | 65,418 | $5.1M | Add +0.1% |
| SEIC Sei Investments Company | 0.25% | 56,053 | $5.0M | Add +0.2% |
| IYW iShares Ustechnology ETF | 0.25% | 28,885 | $5.0M | Add +1.1% |
| VIGI Vanguard Int Div App Indx FD | 0.25% | 55,500 | $5.0M | Add +6.5% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.25% | 202,970 | $4.9M | Add +11.7% |
| OSK Oshkosh Corp. | 0.25% | 43,003 | $4.9M | Add +0.1% |
| VPU Vanguard Utilities ETF | 0.24% | 27,140 | $4.8M | Reduce -0.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.24% | 21,000 | $4.8M | Add +11.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.24% | 16,711 | $4.8M | Add +1.1% |
| ABT Abbott Laboratories | 0.24% | 34,987 | $4.8M | Add +5.7% |
| RTX RTX Corp. | 0.24% | 32,553 | $4.8M | Add +1.3% |
| GLD SPDR Gold Shares | 0.24% | 15,358 | $4.7M | Reduce -11.1% |
| LOW Lowe's Cos Inc. | 0.23% | 21,015 | $4.7M | Add +3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.23% | 84,694 | $4.6M | Reduce -3.3% |
| DON Wisdomtree US Midcap Dividen | 0.23% | 91,069 | $4.6M | Add +12.5% |
| AIRR First Trust Rba American Ind | 0.23% | 55,359 | $4.5M | Add +2.9% |
| HYD Vaneck High Yield Muni ETF | 0.23% | 89,404 | $4.5M | Add +2.2% |
| SPIP SS SPDR P Tips ETF | 0.23% | 171,831 | $4.5M | Add +6.5% |
| KEYS Keysight Technologies Inc. | 0.22% | 27,174 | $4.5M | Add +0.2% |
| DUK Duke Energy Corp. | 0.22% | 37,659 | $4.4M | Add +4.1% |
| TSN Tyson Foods Inc. Class A | 0.22% | 78,146 | $4.4M | Add +0.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 79,796 | $4.3M | Add +33.1% |
| JGRO JPMorgan Active Growth ETF | 0.22% | 49,781 | $4.3M | Add +163.7% |
| TBIL F/M US Treasury 3 Month Bill | 0.21% | 84,294 | $4.2M | Reduce -18.0% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 66,280 | $4.2M | Add +30.5% |
| DLN Wisdomtree US Largecap Divid | 0.21% | 51,018 | $4.2M | Add +6.2% |
| QCOM Qualcomm Inc. | 0.21% | 25,930 | $4.1M | Add +5.5% |
| IVE iShares S&P 500 Value ETF | 0.20% | 20,367 | $4.0M | Add +52.1% |
| OMC Omnicom Group | 0.20% | 55,182 | $4.0M | Add +8.6% |
| TM Toyota Motor Corp. -Spon ADR | 0.20% | 23,028 | $4.0M | Reduce -0.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 85,521 | $4.0M | Reduce -2.4% |
| DFCF Dimensional Core Fixed Inc. | 0.20% | 93,172 | $3.9M | Add +19.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 41,385 | $3.9M | Reduce -1.0% |
| JNJ Johnson & Johnson | 0.19% | 25,142 | $3.8M | Reduce -1.0% |
| VONV Vanguard Russell 1000 Value | 0.19% | 44,932 | $3.8M | Add +25.8% |
| CMCSA Comcast Corp. Class A | 0.19% | 104,776 | $3.7M | Add +9.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.18% | 78,152 | $3.6M | Add +4.4% |
| IGV iShares Expanded Tech-Softwa | 0.18% | 32,893 | $3.6M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 134,491 | $3.6M | Add +151.6% |
| BLK BlackRock Inc. | 0.18% | 3,391 | $3.6M | Add +3.2% |
| NFLX Netflix Inc. | 0.18% | 2,643 | $3.5M | Add +13.7% |
| ACN Accenture PLC Class A | 0.18% | 11,720 | $3.5M | Add +4.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 47,639 | $3.5M | Add +8.5% |
| VONG Vanguard Russell 1000 Growth | 0.17% | 31,564 | $3.4M | Reduce -5.7% |
| ADI Analog Devices Inc. | 0.17% | 14,386 | $3.4M | Add +3.7% |
| JCI Johnson Controls Internation | 0.17% | 32,360 | $3.4M | Reduce -1.1% |
| JBND JPMorgan Active Bond ETF | 0.17% | 63,621 | $3.4M | Add +325.4% |
| AMT American Tower Corp. | 0.17% | 15,380 | $3.4M | Add +4.8% |
| KO The Coca-Cola Co. | 0.17% | 47,958 | $3.4M | Add +2.6% |
| USB US Bancorp | 0.17% | 74,980 | $3.4M | Add +5.2% |
| ICE Intercontinental Exchange Inc. | 0.17% | 18,396 | $3.4M | Add +0.8% |
| CB Chubb Ltd. | 0.17% | 11,508 | $3.3M | Add +2.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.17% | 60,046 | $3.3M | Add +17.0% |
| XLV SS Health Care Select Sector | 0.17% | 24,535 | $3.3M | Reduce -3.8% |
| SPYI Neos S&P 500 High Income ETF | 0.16% | 65,023 | $3.3M | Add +29.3% |
| MDT Medtronic PLC | 0.16% | 37,467 | $3.3M | Add +5.4% |
| IGF iShares Global Infrastructur | 0.16% | 55,116 | $3.3M | Add +5.6% |
| VCIT Vanguard Int-Term Corporate | 0.16% | 39,054 | $3.2M | Add +8.4% |
| HDV iShares Core High Dividend E | 0.16% | 27,591 | $3.2M | Reduce -7.4% |
| HAS Hasbro Inc. | 0.16% | 43,528 | $3.2M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 0.16% | 32,348 | $3.2M | Add +2.2% |
| MHK Mohawk Industries Inc. | 0.16% | 30,530 | $3.2M | Reduce -2.0% |
| DFSV Dimensional US Small Cap Val | 0.16% | 108,093 | $3.2M | New |
| WTV Wisdomtree U.S. Value Fund | 0.16% | 36,758 | $3.2M | Add +11.1% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.16% | 95,057 | $3.2M | Add +3.5% |
| XYL Xylem Inc. | 0.16% | 24,064 | $3.1M | Add +5.0% |
| MS Morgan Stanley | 0.15% | 21,767 | $3.1M | Reduce -3.1% |
| GNTX Gentex Corp. | 0.15% | 139,209 | $3.1M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.15% | 33,515 | $3.1M | Add +0.9% |
| EPD Enterprise Products Partners | 0.15% | 98,436 | $3.1M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.15% | 18,801 | $3.0M | Add +0.7% |
| FDN First Trust DJ Internet Ind | 0.15% | 10,984 | $3.0M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.15% | 3,781 | $2.9M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.15% | 10,205 | $2.9M | Add +3.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 29,999 | $2.9M | Add +2.7% |
| ENB Enbridge Inc. | 0.14% | 63,551 | $2.9M | Add +1.6% |
| STEW SRH Total Return Fund Inc. | 0.14% | 161,447 | $2.9M | New |
| ET Energy Transfer LP | 0.14% | 155,609 | $2.8M | Add +19.1% |
| XLC SS Comm Select Sector SPDR | 0.14% | 25,920 | $2.8M | Reduce -3.6% |
| VTIP Vanguard Short-Term Tips | 0.14% | 55,691 | $2.8M | Add +7.3% |
| BUFF Innovator Laddered Allocatio | 0.14% | 59,285 | $2.8M | Add +0.7% |
| PHM Pultegroup Inc. | 0.14% | 26,314 | $2.8M | Add +5.4% |
| APD Air Products & Chemicals Inc. | 0.14% | 9,769 | $2.8M | Add +6.7% |
| MDY State Street SPDR S&P Midcap | 0.14% | 4,768 | $2.7M | Reduce -1.0% |
| FN Fabrinet | 0.14% | 9,161 | $2.7M | Add +2.7% |
| MA Mastercard Inc. Class A | 0.13% | 4,758 | $2.7M | Reduce -11.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.13% | 34,490 | $2.6M | Reduce -6.6% |
| AXP American Express Co. | 0.13% | 8,200 | $2.6M | Add +1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.13% | 66,130 | $2.6M | Add +69.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 5,112 | $2.6M | Add +6.1% |
| IMO Imperial Oil Ltd. | 0.13% | 32,359 | $2.6M | Add +0.4% |
| AMGN Amgen Inc. | 0.13% | 9,183 | $2.6M | Add +0.4% |
| ALL Allstate Corp. | 0.13% | 12,587 | $2.5M | Reduce -12.9% |
| CI The Cigna Group | 0.13% | 7,659 | $2.5M | Add +6.5% |
| CGGR Cap Group Growth Equity | 0.13% | 61,891 | $2.5M | Add +57.4% |
| MUB iShares National Muni Bond E | 0.13% | 23,848 | $2.5M | Add +19.9% |
| FV First Trust DW Focus 5 Fund | 0.12% | 41,718 | $2.5M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.12% | 13,950 | $2.5M | Reduce -69.1% |
| LVHD Franklin U.S. Low Volatility | 0.12% | 59,800 | $2.4M | Reduce -0.8% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.12% | 88,748 | $2.4M | Reduce -16.4% |
| WABC Westamerica Bancorporation | 0.12% | 47,240 | $2.3M | Add +1.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.11% | 97,601 | $2.3M | Reduce -7.3% |
| TNET Trinet Group Inc. | 0.11% | 31,121 | $2.3M | Reduce -4.2% |
| KR Kroger Co. | 0.11% | 31,523 | $2.3M | Reduce -1.5% |
| PDI PIMCO Dynamic Income Fund | 0.11% | 119,069 | $2.3M | Add +688.8% |
| ADP Automatic Data Processing | 0.11% | 7,255 | $2.2M | Reduce -6.1% |
| CASS Cass Information Systems Inc. | 0.11% | 49,912 | $2.2M | Add +1.3% |
| CAT Caterpillar Inc. | 0.11% | 5,570 | $2.2M | Add +7.3% |
| BP BP PLC-Spons ADR | 0.11% | 72,170 | $2.2M | Add +5.6% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.11% | 88,107 | $2.1M | Reduce -2.3% |
| CMI Cummins Inc. | 0.11% | 6,514 | $2.1M | Reduce -1.1% |
| FYX First Trust Small Cap Core A | 0.11% | 21,552 | $2.1M | Reduce -49.9% |
| HSY The Hershey Co. | 0.10% | 12,547 | $2.1M | Add +7.6% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 26,901 | $2.1M | Reduce -1.2% |
| AOR iShares Core 60/40 Balanced | 0.10% | 33,702 | $2.1M | Add +23.7% |
| NVR NVR Inc. | 0.10% | 280 | $2.1M | Add +6.9% |
| COST Costco Wholesale Corp. | 0.10% | 2,088 | $2.1M | Add +2.1% |
| FALN iShares Fallen Angels ETF | 0.10% | 74,795 | $2.0M | Add +3.1% |
| XLY SS Consumer Disc Select Sect | 0.10% | 9,285 | $2.0M | Reduce -32.9% |
| ITA iShares U.S. Aerospace & Def | 0.10% | 10,560 | $2.0M | Add +256.4% |
| PEP Pepsico Inc. | 0.10% | 15,052 | $2.0M | Add +9.4% |
| CVX Chevron Corp. | 0.10% | 13,817 | $2.0M | Add +11.0% |
| MRK Merck & Co. Inc. | 0.10% | 24,941 | $2.0M | Add +25.9% |
| BDX Becton Dickinson and Co. | 0.10% | 11,238 | $1.9M | Add +12.9% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.10% | 39,460 | $1.9M | Add +0.3% |
| FTGS First Trust Grwth Strgth ETF | 0.10% | 56,006 | $1.9M | Add +16.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.10% | 43,730 | $1.9M | Add +2.0% |
| GL Globe Life Inc. | 0.10% | 15,382 | $1.9M | Reduce -0.9% |
| CMA Comerica Inc. | 0.09% | 31,665 | $1.9M | Reduce -0.2% |
| USAI Pacer Ame Energy Infr ETF-US | 0.09% | 46,384 | $1.9M | Add +0.4% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.09% | 44,436 | $1.9M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 32,999 | $1.9M | Add +0.8% |
| FSK FS KKR Capital Corp. | 0.09% | 90,361 | $1.9M | Add +3.2% |
| TFLO iShares Treasury Floating Ra | 0.09% | 36,785 | $1.9M | Add +29.1% |
| CRWV Coreweave Inc. Class A | 0.09% | 11,292 | $1.8M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 6,182 | $1.8M | Add +25.3% |
| PII Polaris Inc. | 0.09% | 43,973 | $1.8M | Add +25.7% |
| TD Toronto-Dominion Bank | 0.09% | 24,327 | $1.8M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 60,589 | $1.8M | Add +35.9% |
| MCD McDonald's Corp. | 0.09% | 6,043 | $1.8M | Add +1.6% |
| LSGR Natixis Loomis Focused Grwth | 0.09% | 42,158 | $1.8M | Add +326.1% |
| AFSM First Trust Active Factor SM | 0.09% | 58,501 | $1.7M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 36,846 | $1.7M | Add +0.2% |
| HELO JPMorgan Hedged Equity ETF | 0.09% | 27,736 | $1.7M | New |
| FTSM First Trust Enh Short Mat FD | 0.09% | 28,852 | $1.7M | Reduce -18.7% |
| EEM iShares MSCI Emerging Market | 0.09% | 35,747 | $1.7M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 15,373 | $1.7M | Reduce -0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.09% | 21,526 | $1.7M | Add +9.6% |
| TFC Truist Financial Corp. | 0.09% | 39,826 | $1.7M | Reduce -31.8% |
| UNH Unitedhealth Group Inc. | 0.09% | 5,446 | $1.7M | Add +27.1% |
| AOS Smith (a.o.) Corp. | 0.08% | 25,380 | $1.7M | Add +3.4% |
| O Realty Income Corp. | 0.08% | 28,463 | $1.6M | Add +10.5% |
| STT State Street Corp. | 0.08% | 15,379 | $1.6M | Reduce -0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 11,935 | $1.6M | Reduce -10.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 29,742 | $1.6M | Add +0.6% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.08% | 62,396 | $1.6M | Add +23.8% |
| IWD iShares Russell 1000 Value E | 0.08% | 8,263 | $1.6M | Add +6.0% |
| FIXD First Trust Smith Opportunis | 0.08% | 36,050 | $1.6M | Reduce -9.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.08% | 37,102 | $1.6M | Reduce -14.8% |
| GIS General Mills Inc. | 0.08% | 30,401 | $1.6M | Add +16.1% |
| XLE SS Energy Select Sector | 0.08% | 18,566 | $1.6M | Add +14.0% |
| PKW Invesco Buyback Achievers Et | 0.08% | 12,673 | $1.6M | Add +0.0% |
| THRO iShares U.S. Thematic Rotati | 0.08% | 43,921 | $1.6M | New |
| DKL Delek Logistics Partners LP | 0.08% | 36,364 | $1.6M | Add +5.5% |
| FBND Fidelity Total Bond ETF | 0.08% | 34,124 | $1.6M | Add +23.8% |
| ROST Ross Stores Inc. | 0.08% | 12,106 | $1.5M | Add +7.3% |
| MPLX MPLX LP | 0.08% | 29,756 | $1.5M | Add +23.0% |
| CGCP Cap Group Core Plus Income | 0.08% | 66,799 | $1.5M | Add +46.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 64,161 | $1.5M | Add +26.7% |
| DFAI Dimensional International Co. | 0.07% | 42,933 | $1.5M | Add +26.6% |
| V Visa Inc. Class A | 0.07% | 4,155 | $1.5M | Reduce -11.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.07% | 27,901 | $1.5M | Add +108.4% |
| PFF iShares Preferred & Income S | 0.07% | 47,918 | $1.5M | Reduce -7.7% |
| VNQ Vanguard Real Estate ETF | 0.07% | 16,462 | $1.5M | Reduce -2.4% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 59,386 | $1.5M | Reduce -3.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.07% | 13,100 | $1.4M | Add +1.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.07% | 74,279 | $1.4M | Reduce -59.2% |
| ITRN Ituran Location and Control | 0.07% | 36,559 | $1.4M | Reduce -1.0% |
| NTRS Northern Trust Corp. | 0.07% | 11,042 | $1.4M | Reduce -1.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 28,527 | $1.4M | Add +37.8% |
| MCK McKesson Corp. | 0.07% | 1,903 | $1.4M | Add +2.1% |
| NML Neuberger Energy Infrastruct | 0.07% | 154,607 | $1.4M | Add +10.4% |
| PDBC Invesco Optimum Yield Divers | 0.07% | 105,880 | $1.4M | Add +5.2% |
| BIP Brookfield Infrastructure Pa | 0.07% | 40,333 | $1.4M | Add +0.5% |
| IOT Samsara Inc. Class A | 0.07% | 33,869 | $1.3M | New |
| GOF Guggenheim Strategic Opport | 0.07% | 89,696 | $1.3M | Add +327.6% |
| LGOV First TR Long Duration O-ETF | 0.07% | 62,349 | $1.3M | Reduce -9.4% |
| JMOM JPMorgan US Momentum Factor | 0.07% | 20,507 | $1.3M | Add +7.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 10,607 | $1.3M | Add +2.2% |
| IAU iShares Gold Trust | 0.07% | 20,747 | $1.3M | Reduce -17.8% |
| XLRE SS Real Estate Select Sector | 0.06% | 30,997 | $1.3M | Add +105.1% |
| LMBS First Trust Low Duration Opp | 0.06% | 25,697 | $1.3M | Reduce -26.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 5,578 | $1.3M | Reduce -3.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.06% | 13,256 | $1.3M | Add +16.6% |
| ETN Eaton Corp. PLC | 0.06% | 3,452 | $1.2M | Add +2.0% |
| RF Regions Financial Corp. | 0.06% | 52,267 | $1.2M | Reduce -0.5% |
| MSM MSC Industrial Direct Co. Class A | 0.06% | 14,408 | $1.2M | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.06% | 35,183 | $1.2M | Add +444.0% |
| ADM Archer-Daniels-Midland Co. | 0.06% | 22,792 | $1.2M | Add +0.7% |
| IAI iShares U.S. Broker-Dealers | 0.06% | 7,101 | $1.2M | Add +377.9% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.06% | 12,204 | $1.2M | Reduce -3.0% |
| FPX First Trust US Equity Opport | 0.06% | 8,263 | $1.2M | Add +42.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 6,168 | $1.2M | Reduce -1.1% |
| DFUV Dimensional US Marketwide Va | 0.06% | 28,221 | $1.2M | Add +3.3% |
| SYK Stryker Corp. | 0.06% | 3,011 | $1.2M | Add +1.6% |
| KBWP Invesco KBW Property & Casua | 0.06% | 9,692 | $1.2M | Add +19.1% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 18,127 | $1.2M | Add +97.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,092 | $1.1M | Reduce -3.0% |
| SIVR Abrdn Physical Silver Shares | 0.06% | 33,139 | $1.1M | Add +6.2% |
| CGCB Cap Group Core Bond | 0.06% | 43,320 | $1.1M | Add +91.2% |
| IHI iShares U.S. Medical Devices | 0.06% | 17,957 | $1.1M | Add +9.4% |
| DGRO iShares Core Dividend Growth | 0.06% | 17,570 | $1.1M | Add +11.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.06% | 26,824 | $1.1M | Add +89.5% |
| MO Altria Group Inc. | 0.06% | 19,099 | $1.1M | Add +2.1% |
| DHI D.R. Horton Inc. | 0.06% | 8,679 | $1.1M | Add +343.7% |
| EMN Eastman Chemical Co. | 0.06% | 14,985 | $1.1M | Reduce -0.6% |
| DFAS Dimensional US Small Cap ETF | 0.06% | 17,530 | $1.1M | Add +26.4% |
| AMD Advanced Micro Devices | 0.06% | 7,851 | $1.1M | Reduce -3.7% |
| ARCC Ares Capital Corp. | 0.06% | 50,579 | $1.1M | Add +21.3% |
| NEE Nextera Energy Inc. | 0.06% | 15,996 | $1.1M | Add +1.5% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 5,258 | $1.1M | Add +22.9% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.06% | 17,375 | $1.1M | No change |
| DE Deere & Co. | 0.06% | 2,151 | $1.1M | Reduce -2.5% |
| SKYY First Trust Cloud Computing | 0.05% | 8,942 | $1.1M | Add +3.2% |
| EFA iShares MSCI Eafe ETF | 0.05% | 11,898 | $1.1M | No change |
| SCHF Schwab Intl Equity ETF | 0.05% | 47,521 | $1.1M | Reduce -4.0% |
| LMT Lockheed Martin Corp. | 0.05% | 2,239 | $1.0M | Add +1.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 27,806 | $1.0M | Add +62.0% |
| WES Western Midstream Partners L | 0.05% | 26,343 | $1.0M | Add +183.6% |
| SRCE 1ST Source Corp. | 0.05% | 16,412 | $1.0M | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.05% | 10,874 | $1.0M | Add +39.5% |
| HACK Amplify Cybersecurity ETF | 0.05% | 11,715 | $1.0M | Reduce -2.1% |
| MMM 3M Co. | 0.05% | 6,618 | $1.0M | Reduce -31.2% |
| RSP Invesco S&P 500 Equal Weight | 0.05% | 5,499 | $999K | Add +1.9% |
| RWJ Invesco S&P Smallcap 600 | 0.05% | 23,080 | $999K | Reduce -65.3% |
| GDX Vaneck Gold Miners ETF | 0.05% | 19,160 | $997K | Add +16.1% |
| WOR Worthington Enterprises Inc. | 0.05% | 15,514 | $987K | Add +29.3% |
| JAVA JPMorgan Active Value ETF | 0.05% | 15,048 | $986K | Add +20.4% |
| GAL SS Global Allocation ETF | 0.05% | 20,956 | $985K | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 11,881 | $984K | Reduce -18.5% |
| EWW iShares MSCI Mexico ETF | 0.05% | 16,255 | $984K | New |
| K Kellanova | 0.05% | 12,313 | $979K | Reduce -6.5% |
| VXUS Vanguard Total Intl Stock | 0.05% | 14,174 | $979K | Add +0.8% |
| RWO State Street SPDR Dow Jones | 0.05% | 22,174 | $979K | Add +0.7% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 17,283 | $976K | Reduce -5.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.05% | 28,112 | $970K | Add +35.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 8,780 | $969K | Reduce -0.2% |
| MCHI iShares MSCI China ETF | 0.05% | 17,536 | $966K | Add +11.2% |
| CVS CVS Health Corp. | 0.05% | 13,985 | $965K | Reduce -22.6% |
| SLV iShares Silver Trust | 0.05% | 29,391 | $964K | Add +19.8% |
| ORCL Oracle Corp. | 0.05% | 4,363 | $954K | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 0.05% | 3,389 | $945K | Add +17.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.05% | 7,930 | $944K | Add +4.2% |
| IWV iShares Russell 3000 ETF | 0.05% | 2,690 | $944K | No change |
| IAGG iShares Intl Aggregate Bond | 0.05% | 18,386 | $939K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 13,066 | $931K | Add +272.8% |
| OEF iShares S&P 100 ETF | 0.05% | 3,057 | $930K | Add +46.3% |
| RHI Robert Half Inc. | 0.05% | 22,626 | $929K | Reduce -1.5% |
| PNC PNC Financial Services Group | 0.05% | 4,981 | $928K | Add +2.0% |
| PFE Pfizer Inc. | 0.05% | 38,046 | $922K | Reduce -2.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.05% | 18,745 | $920K | Reduce -2.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.05% | 4,299 | $915K | Add +18.9% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 6,766 | $914K | Reduce -22.8% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 9,063 | $913K | Add +126.3% |
| T AT&T Inc. | 0.05% | 31,508 | $912K | Reduce -20.1% |
| WGO Winnebago Industries | 0.05% | 31,428 | $911K | Add +0.3% |
| AOA iShares Core 80/20 Aggressiv | 0.05% | 10,852 | $905K | Add +31.6% |
| FMB First Trust Managed Municipa | 0.05% | 18,150 | $904K | Reduce -37.0% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 28,420 | $903K | Add +2.1% |
| CGMU Cap Group Municipal Income | 0.05% | 33,711 | $900K | Add +0.8% |
| NSC Norfolk Southern Corp. | 0.04% | 3,495 | $895K | Reduce -7.1% |
| ALLE Allegion PLC | 0.04% | 6,200 | $894K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 16,819 | $887K | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.04% | 6,639 | $885K | Add +5.5% |
| DOW Dow Inc. | 0.04% | 33,419 | $885K | Add +14.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,985 | $884K | Add +0.1% |
| FTCB FT Core Investment Grade ETF | 0.04% | 41,841 | $881K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 28,533 | $861K | Reduce -13.4% |
| BSX Boston Scientific Corp. | 0.04% | 7,986 | $858K | Add +1.1% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,246 | $835K | Add +2.4% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.04% | 20,723 | $831K | Reduce -25.6% |
| FRME First Merchants Corp. | 0.04% | 21,370 | $818K | No change |
| SUB iShares Short-Term National | 0.04% | 7,607 | $809K | Add +24.3% |
| FMHI First Trust Municipal High I | 0.04% | 17,223 | $804K | Add +49.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.04% | 21,618 | $801K | Add +9.3% |
| SPVM Invesco S&P 500 Value With M | 0.04% | 13,186 | $788K | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 11,695 | $786K | Reduce -0.6% |
| BR Broadridge Financial Solutio | 0.04% | 3,221 | $783K | Add +0.7% |
| TEL Te Connectivity PLC | 0.04% | 4,621 | $779K | Add +0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 5,667 | $767K | Reduce -7.2% |
| TLH iShares 10-20 Year Treasury | 0.04% | 7,437 | $756K | Reduce -5.6% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 12,324 | $754K | Add +87.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 8,498 | $754K | New |
| IAK iShares U.S. Insurance ETF | 0.04% | 5,596 | $752K | Reduce -3.6% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 9,444 | $750K | Reduce -46.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 3,843 | $749K | Reduce -75.3% |
| TT Trane Technologies PLC | 0.04% | 1,708 | $747K | Add +0.6% |
| GVAL Cambria Global Value ETF | 0.04% | 27,412 | $746K | Reduce -11.4% |
| SUN Sunoco LP | 0.04% | 13,755 | $737K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 5,709 | $736K | Add +4.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.04% | 41,263 | $734K | Add +3.5% |
| RSPN Invesco S&P 500 Equal Weight | 0.04% | 13,691 | $733K | Reduce -3.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,091 | $732K | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,031 | $730K | Reduce -7.2% |
| TGT Target Corp. | 0.04% | 7,387 | $729K | Add +1.4% |
| GSK GSK PLC-Spon ADR | 0.04% | 18,708 | $718K | Add +5.6% |
| CTVA Corteva Inc. | 0.04% | 9,598 | $715K | Add +3.4% |
| FTC First Trust Large Cap Growth | 0.04% | 4,736 | $715K | Add +53.3% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 14,323 | $708K | Add +6.5% |
| UBSI United Bankshares Inc. | 0.04% | 19,235 | $701K | Reduce -23.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.04% | 8,297 | $697K | Add +2.8% |
| DFGR Dim Global Real Estate ETF | 0.04% | 25,926 | $696K | Add +16.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 11,741 | $695K | Add +8.9% |
| GLW Corning Inc. | 0.03% | 13,078 | $688K | Add +34.2% |
| STX Seagate Technology Holdings | 0.03% | 4,764 | $688K | Add +3.1% |
| GD General Dynamics Corp. | 0.03% | 2,326 | $678K | Add +0.9% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.03% | 21,002 | $671K | Add +11.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,142 | $671K | Add +4.6% |
| RLY SS Multi-Asset Real Ret ETF | 0.03% | 22,998 | $669K | Add +3.6% |
| UPS United Parcel Service Class B | 0.03% | 6,588 | $665K | Add +13.4% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.03% | 20,228 | $663K | Add +28.7% |
| PNRG Primeenergy Resources Corp. | 0.03% | 4,502 | $659K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 5,026 | $646K | Add +44.1% |
| UGI Ugi Corp. | 0.03% | 17,598 | $641K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 23,221 | $630K | Add +66.3% |
| FDX FedEx Corp. | 0.03% | 2,771 | $630K | Add +8.4% |
| PID Invesco International Divide | 0.03% | 30,579 | $627K | Reduce -1.0% |
| FDVV Fidelity High Dividend ETF | 0.03% | 12,034 | $626K | Add +0.8% |
| HON Honeywell International Inc. | 0.03% | 2,686 | $626K | Reduce -4.2% |
| SCHP Schwab U.S. Tips ETF | 0.03% | 23,410 | $625K | Reduce -3.6% |
| SOXX iShares Semiconductor ETF | 0.03% | 2,604 | $622K | Reduce -14.6% |
| CRM Salesforce Inc. | 0.03% | 2,279 | $622K | Add +0.6% |
| FXI iShares China Large-Cap ETF | 0.03% | 16,789 | $617K | Reduce -34.6% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 4,318 | $615K | Reduce -4.2% |
| WAFD Wafd Inc. | 0.03% | 20,741 | $607K | No change |
| FESM Fidelity Enhanced Small Cap | 0.03% | 18,790 | $601K | New |
| LVHI Franklin International Low V | 0.03% | 18,355 | $597K | Add +48.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 574 | $597K | Add +1.2% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 4,641 | $596K | Add +10.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 23,695 | $581K | Reduce -0.9% |
| DFAE Dimensional Emerging Core Eq | 0.03% | 19,864 | $575K | Add +12.9% |
| GAA Cambria Global Asset Allocat | 0.03% | 18,796 | $574K | Add +2.0% |
| VFH Vanguard Financials ETF | 0.03% | 4,482 | $571K | Add +0.0% |
| MU Micron Technology Inc. | 0.03% | 4,615 | $569K | Add +1.4% |
| AUBN Auburn Natl Bancorporation | 0.03% | 22,530 | $563K | No change |
| NBTB N B T Bancorp Inc. | 0.03% | 13,445 | $559K | Reduce -21.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 4,503 | $557K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 4,476 | $555K | Reduce -0.8% |
| DFSD Dimensional Short Duration | 0.03% | 11,551 | $555K | Add +2.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.03% | 18,906 | $545K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 1,336 | $540K | Add +8.4% |
| ATMU Atmus Filtration Technologie | 0.03% | 14,768 | $538K | Reduce -0.7% |
| DRLL Strive US Energy ETF | 0.03% | 19,708 | $535K | Add +15.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 1,929 | $534K | Add +9.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 3,838 | $534K | Add +3.6% |
| ADSK Autodesk Inc. | 0.03% | 1,709 | $529K | Reduce -4.2% |
| PTL Inspire 500 ETF | 0.03% | 2,306 | $529K | Reduce -17.6% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 72,260 | $525K | Add +3.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 3,938 | $524K | No change |
| HUBB Hubbell Inc. | 0.03% | 1,282 | $524K | No change |
| CHRW C.H. Robinson Worldwide Inc. | 0.03% | 5,364 | $515K | Add +5.8% |
| RIGS Alps Strategic Income Fund | 0.03% | 21,960 | $511K | Add +4.5% |
| PAYX Paychex Inc. | 0.03% | 3,511 | $511K | Add +11.7% |
| ETR Entergy Corp. | 0.03% | 6,131 | $510K | Add +30.0% |
| HIMU iShares High Yild Muni A ETF | 0.03% | 10,412 | $506K | Add +13.7% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 5,707 | $504K | Reduce -10.4% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,994 | $500K | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 6,568 | $496K | Add +0.4% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 10,317 | $494K | Reduce -0.4% |
| FXL First Trust Technology Alpha | 0.02% | 3,133 | $493K | Reduce -2.0% |
| TSLX Sixth Street Specialty Lendi | 0.02% | 20,608 | $491K | Add +14.3% |
| BA The Boeing Co. | 0.02% | 2,332 | $489K | Add +13.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.02% | 20,760 | $486K | No change |
| MAR Marriott International Class A | 0.02% | 1,765 | $482K | Add +0.2% |
| BND Vanguard Total Bond Market | 0.02% | 6,538 | $481K | Reduce -47.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 5,320 | $480K | Add +6.5% |
| RNST Renasant Corp. | 0.02% | 13,318 | $479K | Add +0.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 9,342 | $477K | Add +67.5% |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 9,589 | $471K | Reduce -5.2% |
| FTHI Fthi/First Trust Exchange-TR | 0.02% | 20,543 | $469K | New |
| CATY Cathay General Bancorp | 0.02% | 10,189 | $464K | No change |
| DHS Wisdomtree US High Dividend | 0.02% | 4,792 | $460K | Reduce -7.7% |
| WS Worthington Steel Inc. | 0.02% | 15,178 | $453K | Add +26.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 8,885 | $452K | Reduce -21.3% |
| EVRG Evergy Inc. | 0.02% | 6,543 | $451K | Add +1.3% |
| ATI Ati Inc. | 0.02% | 5,221 | $451K | No change |
| CSX CSX Corp. | 0.02% | 13,705 | $447K | Add +13.5% |
| OKE Oneok Inc. | 0.02% | 5,441 | $444K | Reduce -3.0% |
| AMP Ameriprise Financial Inc. | 0.02% | 830 | $443K | No change |
| UCB United Community Banks | 0.02% | 14,855 | $443K | Add +8.2% |
| CEG Constellation Energy | 0.02% | 1,371 | $442K | Reduce -6.8% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 7,445 | $442K | Reduce -69.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.02% | 8,419 | $442K | Add +11.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.02% | 8,886 | $440K | Add +10.0% |
| DHR Danaher Corp. | 0.02% | 2,219 | $438K | Add +0.1% |
| HUM Humana Inc. | 0.02% | 1,775 | $434K | No change |
| ADBE Adobe Inc. | 0.02% | 1,115 | $431K | Add +9.3% |
| FBT First Trust Nyse Arca Biotec | 0.02% | 2,663 | $430K | Add +14.8% |
| CFG Citizens Financial Group | 0.02% | 9,550 | $427K | Add +19.1% |
| UNP Union Pacific Corp. | 0.02% | 1,842 | $424K | Reduce -2.8% |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 17,146 | $424K | New |
| PZA Invesco National Amt-Free Mu | 0.02% | 18,880 | $423K | Reduce -8.8% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.02% | 3,791 | $421K | New |
| SNY Sanofi-ADR | 0.02% | 8,698 | $420K | Add +7.3% |
| CGMS Cap Group US Multi-Sect Bond | 0.02% | 15,213 | $420K | Add +84.3% |
| EIPI FT Energy Income ETF | 0.02% | 21,306 | $420K | Add +13.1% |
| WHR Whirlpool Corp. | 0.02% | 4,141 | $420K | Add +31.8% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.02% | 6,978 | $416K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.02% | 4,200 | $414K | Add +44.8% |
| VST Vistra Corp. | 0.02% | 2,133 | $413K | New |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 24,684 | $413K | Add +18.0% |
| CLX Clorox Company | 0.02% | 3,421 | $411K | Reduce -38.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 4,500 | $409K | Reduce -3.9% |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 7,480 | $406K | Add +43.5% |
| VHT Vanguard Health Care ETF | 0.02% | 1,630 | $405K | Reduce -2.2% |
| XMMO Invesco S&P Midcap Momentum | 0.02% | 3,141 | $404K | Add +69.4% |
| ILCG iShares Morningstar Growth E | 0.02% | 4,153 | $402K | No change |
| CAPL Crossamerica Partners LP | 0.02% | 19,230 | $402K | No change |
| CUBE Cubesmart | 0.02% | 9,454 | $402K | Add +9.5% |
| KMI Kinder Morgan Inc. | 0.02% | 13,635 | $401K | Add +2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 4,358 | $401K | Add +24.6% |
| AGNC AGNC Investment Corp. | 0.02% | 43,555 | $400K | Reduce -19.4% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 4,985 | $400K | Add +3.3% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.02% | 13,724 | $395K | New |
| CAH Cardinal Health Inc. | 0.02% | 2,332 | $392K | Add +0.0% |
| STAG Stag Industrial Inc. | 0.02% | 10,767 | $391K | Add +9.4% |
| DASH DoorDash Inc. Class A | 0.02% | 1,579 | $389K | New |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 27,962 | $388K | Reduce -17.2% |
| EMLP First Trust North American E | 0.02% | 10,258 | $385K | Add +0.2% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 8,069 | $384K | No change |
| WELL Welltower Inc. | 0.02% | 2,482 | $382K | Add +0.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 12,375 | $382K | Reduce -6.5% |
| INTC Intel Corp. | 0.02% | 16,908 | $379K | Reduce -62.7% |
| ANET Arista Networks Inc. | 0.02% | 3,694 | $378K | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 6,428 | $378K | Add +2.1% |
| IBB iShares Biotechnology ETF | 0.02% | 2,985 | $378K | Reduce -27.5% |
| ATLO Ames National Corp. | 0.02% | 21,027 | $374K | No change |
| RSG Republic Services Inc. | 0.02% | 1,512 | $373K | Add +0.3% |
| FTLS First Trust Long/Short Eqty | 0.02% | 5,623 | $373K | Add +0.1% |
| EPS Wisdomtree US Large Cap Fund | 0.02% | 5,811 | $372K | No change |
| CW Curtiss-Wright Corp. | 0.02% | 759 | $371K | No change |
| DNP DNP Select Income Fund Inc. | 0.02% | 37,697 | $369K | New |
| NXPI NXP Semiconductors NV | 0.02% | 1,685 | $368K | Add +22.8% |
| PANW Palo Alto Networks Inc. | 0.02% | 1,798 | $368K | Reduce -80.2% |
| FTA First Trust L C Val Alp | 0.02% | 4,679 | $368K | Reduce -11.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.02% | 7,678 | $367K | Reduce -21.7% |
| PAVE Global X US Infrastructure | 0.02% | 8,348 | $364K | Add +0.7% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 891 | $363K | No change |
| PGR Progressive Corp. | 0.02% | 1,348 | $360K | Add +12.3% |
| BSJS Invesco Bulletshares 2028 HY | 0.02% | 16,307 | $360K | Add +20.8% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 5,496 | $359K | New |
| AXON Axon Enterprise Inc. | 0.02% | 432 | $358K | New |
| ARKK ARK Innovation ETF | 0.02% | 5,083 | $357K | Reduce -34.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.02% | 5,231 | $356K | Reduce -83.8% |
| TNGY Tortoise Energy ETF | 0.02% | 38,777 | $356K | New |
| PFFA Virtus Infracap US Pref STCK | 0.02% | 17,054 | $355K | Reduce -20.6% |
| FDT First Trust Develp MKT Ex-US | 0.02% | 5,161 | $355K | Add +2.1% |
| VDE Vanguard Energy ETF | 0.02% | 2,978 | $355K | Add +8.6% |
| BTI British American Tob-SP ADR | 0.02% | 7,484 | $354K | Reduce -18.7% |
| DFNM Dimensional National Muni BD | 0.02% | 7,423 | $352K | Add +1.5% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 5,852 | $350K | Reduce -86.1% |
| LONZ PIMCO Senior Loan Active ETF | 0.02% | 6,855 | $350K | Add +10.3% |
| APAM Artisan Partners Asset Ma -A | 0.02% | 7,819 | $347K | Add +0.8% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 4,327 | $347K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 3,022 | $343K | Reduce -81.5% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 3,020 | $342K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,586 | $342K | No change |
| SYY Sysco Corp. | 0.02% | 4,493 | $340K | Reduce -2.3% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,376 | $339K | Add +11.1% |
| GSY Invesco Ultra Short Duration | 0.02% | 6,752 | $339K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 4,590 | $337K | No change |
| BX Blackstone Inc. | 0.02% | 2,252 | $337K | Reduce -22.4% |
| TIP iShares Tips Bond ETF | 0.02% | 3,060 | $337K | Reduce -4.0% |
| EOG EOG Resources Inc. | 0.02% | 2,808 | $336K | Add +1.2% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 4,871 | $334K | New |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 4,700 | $333K | Add +4.8% |
| DEM Wisdomtree Emerging Markets | 0.02% | 7,323 | $332K | Add +1.7% |
| AIG American International Group | 0.02% | 3,862 | $331K | Add +0.1% |
| IXC iShares Global Energy ETF | 0.02% | 8,381 | $329K | Reduce -5.2% |
| PSX Phillips 66 | 0.02% | 2,754 | $329K | Reduce -1.6% |
| CEF Sprott Physical Gold and Sil | 0.02% | 10,893 | $328K | Reduce -2.4% |
| PSA Public Storage | 0.02% | 1,117 | $328K | Add +5.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.02% | 6,757 | $326K | Reduce -22.8% |
| WM Waste Management Inc. | 0.02% | 1,420 | $325K | Add +9.1% |
| INTU Intuit Inc. | 0.02% | 412 | $325K | Add +6.5% |
| BIV Vanguard Intermediate-Term B | 0.02% | 4,183 | $324K | Add +3.2% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 5,728 | $322K | Add +3.2% |
| QLTA iShares Aaa - A Rated Corpor | 0.02% | 6,721 | $322K | Add +39.0% |
| KRP Kimbell Royalty Partners LP | 0.02% | 22,925 | $320K | Reduce -26.7% |
| TDG Transdigm Group Inc. | 0.02% | 210 | $319K | New |
| DOV Dover Corp. | 0.02% | 1,738 | $318K | Add +1.3% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 12,532 | $318K | Reduce -17.5% |
| VALE Vale SA-SP ADR | 0.02% | 32,297 | $314K | Add +30.6% |
| NOW ServiceNow Inc. | 0.02% | 305 | $314K | Add +2.0% |
| SNPS Synopsys Inc. | 0.02% | 610 | $313K | Add +4.1% |
| POOL Pool Corp. | 0.02% | 1,072 | $312K | Add +10.5% |
| D Dominion Energy Inc. | 0.02% | 5,512 | $312K | Add +0.3% |
| COIN Coinbase Global Inc. Class A | 0.02% | 888 | $311K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 8,145 | $309K | Reduce -54.1% |
| ULTA Ulta Beauty Inc. | 0.02% | 656 | $307K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 1,862 | $306K | Add +23.4% |
| LPLA LPL Financial Holdings Inc. | 0.02% | 810 | $304K | Reduce -0.4% |
| VIS Vanguard Industrials ETF | 0.02% | 1,082 | $303K | Add +4.6% |
| SPG Simon Property Group Inc. | 0.02% | 1,879 | $302K | Add +0.1% |
| KVUE Kenvue Inc. | 0.02% | 14,416 | $302K | Add +11.6% |
| FULT Fulton Financial Corp. | 0.02% | 16,626 | $300K | Add +0.0% |
| LYV Live Nation Entertainment Inc. | 0.01% | 1,978 | $299K | Reduce -20.1% |
| CME Cme Group Inc. | 0.01% | 1,082 | $298K | Add +0.5% |
| YUM Yum! Brands Inc. | 0.01% | 2,001 | $297K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.01% | 544 | $296K | Add +1.7% |
| PHYS Sprott Physical Gold Trust | 0.01% | 11,608 | $294K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 607 | $294K | No change |
| TXN Texas Instruments Inc. | 0.01% | 1,405 | $292K | Reduce -35.2% |
| TJUL Innovator Equity Defined Pro | 0.01% | 10,160 | $291K | New |
| CP Canadian Pacific Kansas City | 0.01% | 3,650 | $289K | Reduce -5.5% |
| TMUS T-Mobile US Inc. | 0.01% | 1,212 | $289K | Add +2.0% |
| FICS FT International Dev Cap STR | 0.01% | 7,334 | $289K | Add +0.8% |
| QQA Invesco QQQ Income Adv ETF | 0.01% | 5,749 | $289K | New |
| FTSL First Trust Senior Loan ETF | 0.01% | 6,254 | $287K | Reduce -16.2% |
| DLTR Dollar Tree Inc. | 0.01% | 2,888 | $286K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 11,288 | $286K | Add +10.5% |
| GOVI Invesco Equal Weight 0-30 YR | 0.01% | 10,336 | $284K | New |
| LRCX Lam Research Corp. | 0.01% | 2,893 | $282K | Reduce -5.6% |
| JPC Nuveen Prefered & Income Opp | 0.01% | 34,989 | $281K | Reduce -13.9% |
| COP Conocophillips | 0.01% | 3,120 | $280K | Reduce -6.7% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,302 | $279K | Reduce -82.1% |
| UL Unilever PLC | 0.01% | 4,548 | $278K | Reduce -0.0% |
| EBAY eBay Inc. | 0.01% | 3,733 | $278K | Reduce -4.3% |
| ZS Zscaler Inc. | 0.01% | 866 | $272K | New |
| IGEB iShares Investment Grade SYS | 0.01% | 5,967 | $271K | Add +16.8% |
| TWLO Twilio Inc. Class A | 0.01% | 2,150 | $267K | New |
| MCHP Microchip Technology Inc. | 0.01% | 3,797 | $267K | New |
| AGCO Agco Corp. | 0.01% | 2,590 | $267K | No change |
| WWD Woodward Inc. | 0.01% | 1,075 | $263K | New |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.01% | 3,231 | $263K | Reduce -28.8% |
| GEV GE Vernova Inc. | 0.01% | 495 | $262K | New |
| UFPI Ufp Industries Inc. | 0.01% | 2,631 | $261K | New |
| CHWY Chewy Inc. Class A | 0.01% | 6,127 | $261K | Reduce -2.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,230 | $261K | Add +1.5% |
| AEP American Electric Power | 0.01% | 2,510 | $260K | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 709 | $260K | Reduce -30.4% |
| JSMD Janus Small Mid Cap GR Alp | 0.01% | 3,330 | $259K | Reduce -31.8% |
| ORLY O'reilly Automotive Inc. | 0.01% | 2,865 | $258K | No change |
| LIN Linde PLC | 0.01% | 549 | $257K | Add +7.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 11,213 | $257K | Add +0.6% |
| TOST Toast Inc. Class A | 0.01% | 5,800 | $257K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 4,084 | $256K | Add +4.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 6,418 | $256K | Reduce -27.9% |
| DX Dynex Capital Inc. | 0.01% | 20,900 | $255K | New |
| ROIV Roivant Sciences Ltd. | 0.01% | 22,600 | $255K | New |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 1,560 | $254K | No change |
| ROP Roper Technologies Inc. | 0.01% | 439 | $249K | No change |
| JSML Janus Hender SM Cap GRW Alph | 0.01% | 3,691 | $249K | Reduce -11.9% |
| IDV iShares International Select | 0.01% | 7,192 | $248K | Add +0.7% |
| PLD Prologis Inc. | 0.01% | 2,353 | $247K | Add +22.6% |
| OXM Oxford Industries Inc. | 0.01% | 6,137 | $247K | Add +0.8% |
| PEG Public Service Enterprise GP | 0.01% | 2,923 | $246K | New |
| SSB Southstate Bank Corp. | 0.01% | 2,673 | $246K | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.01% | 8,827 | $244K | New |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 4,083 | $244K | New |
| APA Apa Corp. | 0.01% | 13,278 | $243K | Add +3.5% |
| MLM Martin Marietta Materials | 0.01% | 442 | $243K | Add +2.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,593 | $242K | Add +21.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 5,941 | $242K | New |
| MET Metlife Inc. | 0.01% | 3,009 | $242K | Add +2.0% |
| MKL Markel Group Inc. | 0.01% | 121 | $242K | Reduce -4.7% |
| PSLV Sprott Physical Silver Trust | 0.01% | 19,654 | $241K | No change |
| SCHH Schwab US REIT ETF | 0.01% | 11,336 | $240K | Add +13.3% |
| AMLP Alerian MLP ETF | 0.01% | 4,893 | $239K | No change |
| CBU Community Financial System I | 0.01% | 4,203 | $239K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 3,747 | $237K | Reduce -86.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.01% | 8,016 | $235K | Reduce -0.1% |
| DFIC Dimensional International Co. | 0.01% | 7,531 | $234K | New |
| DEW Wisdomtree Global High Divid | 0.01% | 4,092 | $234K | New |
| NOC Northrop Grumman Corp. | 0.01% | 466 | $233K | New |
| BWA Borgwarner Inc. | 0.01% | 6,916 | $232K | New |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,497 | $231K | Add +12.7% |
| IGRO iShares Intl Div Growth ETF | 0.01% | 2,901 | $229K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 939 | $228K | New |
| FITB Fifth Third Bancorp | 0.01% | 5,533 | $228K | Reduce -0.1% |
| BRX Brixmor Property Group Inc. | 0.01% | 8,726 | $227K | Add +2.0% |
| PPA Invesco Aerospace & Defense | 0.01% | 1,600 | $227K | New |
| FXU First Trust Utilities Alphad | 0.01% | 5,306 | $225K | Add +0.5% |
| TROX Tronox Holdings PLC | 0.01% | 44,000 | $223K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 39,456 | $223K | No change |
| IMFL Invesco Int DVLP DYN Multi | 0.01% | 7,998 | $221K | New |
| GDIV Harbor Dividend Growth Leade | 0.01% | 14,276 | $221K | Reduce -92.8% |
| GPN Global Payments Inc. | 0.01% | 2,747 | $220K | Add +0.1% |
| PRU Prudential Financial Inc. | 0.01% | 2,044 | $220K | Add +4.9% |
| FTGC First Trust Global Tactical | 0.01% | 8,871 | $219K | New |
| WEYS Weyco Group Inc. | 0.01% | 6,595 | $219K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 5,393 | $218K | New |
| COR Cencora Inc. | 0.01% | 725 | $218K | New |
| XFOFX Cohen & Steers Closed-End Op | 0.01% | 17,236 | $218K | Add +0.5% |
| CARR Carrier Global Corp. | 0.01% | 2,971 | $217K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 638 | $217K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 19,831 | $215K | Add +11.8% |
| ROBT First Trust Nasdaq Artificia | 0.01% | 4,451 | $215K | Reduce -12.5% |
| MAIN Main Street Capital Corp. | 0.01% | 3,623 | $214K | No change |
| SMR Nuscale Power Corp. | 0.01% | 5,375 | $213K | New |
| PDX PIMCO Dynamic Income Strat | 0.01% | 8,550 | $211K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.01% | 2,183 | $211K | Reduce -7.7% |
| CIX Compx International Inc. | 0.01% | 7,895 | $210K | New |
| AROW Arrow Financial Corp. | 0.01% | 7,937 | $210K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 1,809 | $209K | New |
| OKLO Oklo Inc. | 0.01% | 3,715 | $208K | New |
| SHEL Shell PLC-ADR | 0.01% | 2,949 | $208K | New |
| FNV Franco-Nevada Corp. | 0.01% | 1,265 | $207K | New |
| FEX First Trust Large Cap Core A | 0.01% | 1,883 | $207K | New |
| ITB iShares U.S. Home Constructi | 0.01% | 2,218 | $207K | Reduce -33.2% |
| FSMB First Trust Short Dur Manag | 0.01% | 10,342 | $206K | New |
| TRMB Trimble Inc. | 0.01% | 2,700 | $205K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 10,799 | $203K | Add +9.4% |
| ECL Ecolab Inc. | 0.01% | 753 | $203K | New |
| EFX Equifax Inc. | 0.01% | 781 | $202K | New |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 497 | $202K | Add +17.2% |
| WMB Williams Cos Inc. | 0.01% | 3,204 | $201K | Reduce -35.9% |
| AVUV Avantis US Small Cap Value | 0.01% | 2,204 | $201K | New |
| FYLD Cambria Foreign Shareholder | 0.01% | 6,846 | $200K | New |
| GAB Gabelli Equity Trust | 0.01% | 31,486 | $183K | Add +11.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 20,937 | $183K | New |
| MTEX Mannatech Inc. | 0.01% | 19,090 | $178K | No change |
| FAX Abrdn Asia-Pacific Income | 0.01% | 10,442 | $166K | New |
| QS Quantumscape Corp. | 0.01% | 17,950 | $121K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,517 | $121K | Add +2.3% |
| 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% | 16,298 | $71K | Add +0.1% |
| ABEV Ambev SA-ADR | 0.00% | 26,075 | $63K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 12,100 | $62K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 19,045 | $61K | Reduce -42.6% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | 0.00% | 20,000 | $19K | No change |
| GERN Geron Corp. | 0.00% | 10,000 | $14K | No change |
| ADAPY Adaptimmune Therapeutics-ADR | 0.00% | 11,725 | $3K | Add +17.3% |