| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 98,433 | $67.1M | Add +8.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.36% | 87,972 | $54.0M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.20% | 150,442 | $50.4M | Add +3.0% |
| AAPL Apple Inc. | 1.97% | 166,567 | $45.3M | Add +0.0% |
| DFAC Dimensional US Core Equity 2 | 1.65% | 954,564 | $37.8M | Reduce -1.9% |
| VOO Vanguard S&P 500 ETF | 1.63% | 59,525 | $37.3M | Add +7.9% |
| NOBL Proshares S&P 500 Dividend A | 1.58% | 348,757 | $36.3M | Reduce -3.8% |
| VYM Vanguard High DVD Yield ETF | 1.36% | 216,947 | $31.1M | Add +8.1% |
| NVDA Nvidia Corp. | 1.29% | 158,790 | $29.6M | Add +1.3% |
| FTCS First Trust Capital Strength | 1.13% | 279,311 | $25.8M | Reduce -17.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.08% | 277,067 | $24.8M | Add +12.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.04% | 298,724 | $24.0M | Add +0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.96% | 359,903 | $22.0M | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.94% | 44,407 | $21.5M | Add +7.4% |
| DFAX Dimensional World Ex US Core | 0.89% | 626,171 | $20.5M | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.89% | 191,899 | $20.5M | Add +22.1% |
| AVGO Broadcom Inc. | 0.84% | 55,733 | $19.3M | Reduce -0.3% |
| FVD First Trust Value Line DVD | 0.79% | 395,400 | $18.2M | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.78% | 313,783 | $17.8M | Add +11.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.77% | 516,442 | $17.7M | Reduce -1.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.72% | 280,299 | $16.6M | Add +2.6% |
| USFR Wisdomtree Floating Rate Tre | 0.69% | 313,678 | $15.8M | Add +7.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.65% | 78,637 | $15.0M | Add +2.5% |
| DIVB iShares Core Dividend ETF | 0.65% | 280,108 | $14.9M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.65% | 30,808 | $14.8M | Reduce -11.1% |
| GLTR Abrdn Precious Metals Basket | 0.64% | 71,648 | $14.7M | Reduce -10.0% |
| QUAL iShares MSCI USA Quality Fac | 0.63% | 72,840 | $14.5M | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.61% | 28,647 | $14.0M | Add +2.7% |
| BBUS JPMorgan Betabuilders US Equ | 0.61% | 112,811 | $13.9M | Reduce -16.3% |
| RDVY First Trust Rising Dividend | 0.60% | 196,626 | $13.7M | Reduce -7.3% |
| IEMG iShares Core MSCI Emerging | 0.58% | 198,373 | $13.3M | Add +7.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.57% | 344,120 | $13.2M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.56% | 55,994 | $12.9M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 0.55% | 39,383 | $12.7M | Add +5.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.55% | 113,866 | $12.5M | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 24,240 | $12.2M | Reduce -1.4% |
| MBB iShares MBS ETF | 0.53% | 127,562 | $12.1M | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 100,964 | $12.1M | Add +3.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.53% | 118,473 | $12.1M | Add +2.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.52% | 134,239 | $12.0M | Add +2.5% |
| IJH iShares Core S&P Midcap ETF | 0.52% | 180,903 | $11.9M | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.52% | 15,759 | $11.9M | Reduce -1.5% |
| WMT Walmart Inc. | 0.52% | 106,541 | $11.9M | Add +4.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.50% | 228,463 | $11.6M | Add +6.6% |
| IUSG iShares Core S&P U.S. Growth | 0.50% | 68,617 | $11.5M | Add +6.2% |
| IVV iShares Core S&P 500 ETF | 0.50% | 16,620 | $11.4M | Add +2.1% |
| IEF iShares 7-10 Year Treasury B | 0.50% | 118,345 | $11.4M | Add +28.9% |
| GTO Invesco Total Return Bond Et | 0.47% | 228,774 | $10.8M | Reduce -15.5% |
| IVW iShares S&P 500 Growth ETF | 0.47% | 87,670 | $10.8M | Reduce -0.9% |
| GOVT iShares US Treasury Bond ETF | 0.46% | 458,126 | $10.5M | Add +8.3% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 46,891 | $10.3M | Add +0.9% |
| SO The Southern Co. | 0.44% | 114,973 | $10.0M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.43% | 31,529 | $9.9M | Reduce -1.6% |
| QQQM Invesco Nasdaq 100 ETF | 0.43% | 39,103 | $9.9M | Add +68.7% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 55,233 | $9.8M | Reduce -1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.43% | 160,943 | $9.8M | Add +4.8% |
| AMAT Applied Materials Inc. | 0.42% | 37,229 | $9.6M | Add +0.4% |
| XLP SS Consumer Staples Sel Sect | 0.42% | 122,677 | $9.5M | Add +27.9% |
| XOM Exxon Mobil Corp. | 0.41% | 78,706 | $9.5M | Add +2.6% |
| TBIL F/M US Treasury 3 Month Bill | 0.41% | 187,990 | $9.4M | Add +12.7% |
| ABBV Abbvie Inc. | 0.41% | 40,885 | $9.3M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.41% | 169,678 | $9.3M | Reduce -29.3% |
| AGG iShares Core U.S. Aggregate | 0.40% | 92,498 | $9.2M | Reduce -2.9% |
| IUSV iShares Core S&P U.S. Value | 0.40% | 89,533 | $9.2M | Add +10.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.40% | 78,704 | $9.1M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.39% | 36,149 | $8.9M | Add +5.1% |
| VXF Vanguard Extended Market ETF | 0.38% | 41,680 | $8.7M | Add +4.3% |
| PULS Pgim Ultra Short Bond ETF | 0.38% | 175,757 | $8.7M | Reduce -5.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.38% | 301,794 | $8.7M | Add +5.7% |
| BOND PIMCO Active Bond Exchange-T | 0.38% | 93,428 | $8.7M | Add +3.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.38% | 190,834 | $8.6M | Add +1.8% |
| JNJ Johnson & Johnson | 0.37% | 41,271 | $8.5M | Add +6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 93,328 | $8.5M | Reduce -12.0% |
| GLD SPDR Gold Shares | 0.37% | 21,464 | $8.5M | Reduce -10.4% |
| IVE iShares S&P 500 Value ETF | 0.37% | 39,687 | $8.4M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 0.37% | 306,423 | $8.4M | Add +34.1% |
| UNM Unum Group | 0.37% | 108,107 | $8.4M | Reduce -0.4% |
| FUTY Fidelity MSCI US Utilities | 0.36% | 151,546 | $8.4M | Reduce -0.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.36% | 231,802 | $8.4M | Add +3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.36% | 190,107 | $8.3M | Add +26.9% |
| COF Capital One Financial Corp. | 0.36% | 33,680 | $8.2M | Reduce -5.8% |
| BKNG Booking Holdings Inc. | 0.36% | 1,523 | $8.2M | Add +1.5% |
| JPST JPMorgan Ultra-Short Income | 0.35% | 159,806 | $8.1M | Add +2.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.35% | 303,560 | $8.0M | Reduce -22.5% |
| IWF iShares Russell 1000 Growth | 0.34% | 16,516 | $7.8M | Reduce -0.4% |
| TBLL Invesco Short Term Treasury | 0.34% | 73,355 | $7.7M | Reduce -9.0% |
| XLK SS Technology Select Sector | 0.32% | 51,643 | $7.4M | Reduce -7.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 170,423 | $7.3M | Add +7.5% |
| CSCO Cisco Systems Inc. | 0.31% | 92,358 | $7.1M | Reduce -1.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.31% | 59,047 | $7.0M | Reduce -1.1% |
| SNA Snap-on Inc. | 0.30% | 19,664 | $6.8M | Add +1.1% |
| JNK SS SPDR BB High Yield Bond | 0.28% | 66,873 | $6.5M | Add +3.1% |
| HD Home Depot Inc. | 0.28% | 18,408 | $6.3M | Reduce -3.4% |
| RTX RTX Corp. | 0.27% | 34,073 | $6.2M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.27% | 9,452 | $6.2M | Add +15.4% |
| DFCF Dimensional Core Fixed Inc. | 0.27% | 146,422 | $6.2M | Add +27.6% |
| DISV Dimensional International SM | 0.27% | 163,873 | $6.2M | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.27% | 44,062 | $6.2M | Add +2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.27% | 24,534 | $6.1M | Add +0.4% |
| OSK Oshkosh Corp. | 0.26% | 48,083 | $6.0M | Add +4.8% |
| CHKP Check Point Software Tech | 0.26% | 32,424 | $6.0M | Add +1.4% |
| XLI SS Industrial Select Sector | 0.26% | 38,469 | $6.0M | Add +4.3% |
| FBND Fidelity Total Bond ETF | 0.26% | 129,434 | $6.0M | Add +7.5% |
| VIGI Vanguard Int Div App Indx FD | 0.26% | 64,897 | $5.9M | Add +5.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.26% | 174,387 | $5.9M | Add +5.6% |
| CGGR Cap Group Growth Equity | 0.26% | 132,543 | $5.9M | Add +23.1% |
| CTSH Cognizant Tech Solutions-A | 0.25% | 70,174 | $5.8M | Add +3.2% |
| KEYS Keysight Technologies Inc. | 0.25% | 28,502 | $5.8M | Add +1.8% |
| DFUS Dimensional US Eq MKT ETF | 0.25% | 77,491 | $5.7M | Reduce -2.9% |
| AFL Aflac Inc. | 0.25% | 51,916 | $5.7M | Reduce -2.4% |
| TSLA Tesla Inc. | 0.25% | 12,588 | $5.7M | Reduce -0.9% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 71,398 | $5.6M | Add +3.1% |
| VZ Verizon Communications Inc. | 0.25% | 138,023 | $5.6M | Add +3.8% |
| PM Philip Morris International | 0.24% | 34,835 | $5.6M | Add +2.5% |
| TM Toyota Motor Corp. -Spon ADR | 0.24% | 25,477 | $5.5M | Add +4.6% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.24% | 226,386 | $5.4M | Add +5.8% |
| VONV Vanguard Russell 1000 Value | 0.23% | 57,648 | $5.3M | Add +21.5% |
| QCOM Qualcomm Inc. | 0.23% | 30,744 | $5.3M | Add +11.1% |
| SPIP SS SPDR P Tips ETF | 0.23% | 202,235 | $5.2M | Add +6.1% |
| CPAY Corpay Inc. | 0.23% | 17,200 | $5.2M | Add +4.6% |
| OMC Omnicom Group | 0.22% | 63,848 | $5.2M | Add +4.0% |
| WTV Wisdomtree U.S. Value Fund | 0.22% | 54,910 | $5.1M | Add +6.0% |
| VPU Vanguard Utilities ETF | 0.22% | 27,621 | $5.1M | Add +0.0% |
| FN Fabrinet | 0.22% | 11,058 | $5.0M | Add +2.7% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.22% | 93,501 | $5.0M | Add +3.0% |
| DUK Duke Energy Corp. | 0.22% | 42,213 | $4.9M | Add +5.3% |
| DON Wisdomtree US Midcap Dividen | 0.21% | 95,486 | $4.9M | Add +4.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 15,609 | $4.9M | Reduce -5.0% |
| TSN Tyson Foods Inc. Class A | 0.21% | 82,923 | $4.9M | Add +1.2% |
| SEIC Sei Investments Company | 0.21% | 59,147 | $4.9M | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.21% | 20,102 | $4.8M | Reduce -0.6% |
| HYD Vaneck High Yield Muni ETF | 0.21% | 94,186 | $4.8M | Add +4.7% |
| ABT Abbott Laboratories | 0.21% | 38,274 | $4.8M | Add +1.4% |
| FSIG FT Ltd. Duration Inv Grade | 0.20% | 242,073 | $4.6M | Add +5.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.20% | 79,375 | $4.6M | Add +2.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.20% | 85,535 | $4.5M | Add +1.8% |
| ADI Analog Devices Inc. | 0.19% | 16,343 | $4.4M | Add +4.1% |
| IYW iShares Ustechnology ETF | 0.19% | 21,690 | $4.3M | Reduce -2.4% |
| JBND JPMorgan Active Bond ETF | 0.19% | 79,881 | $4.3M | Add +4.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.19% | 87,035 | $4.3M | Add +4.5% |
| JGRO JPMorgan Active Growth ETF | 0.19% | 46,483 | $4.3M | Add +0.8% |
| VONG Vanguard Russell 1000 Growth | 0.19% | 35,398 | $4.3M | Add +12.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.18% | 116,970 | $4.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.18% | 13,348 | $4.2M | Add +0.5% |
| DLN Wisdomtree US Largecap Divid | 0.18% | 47,108 | $4.1M | Reduce -0.6% |
| JCI Johnson Controls Internation | 0.18% | 34,574 | $4.1M | Add +1.8% |
| CB Chubb Ltd. | 0.18% | 13,261 | $4.1M | Add +4.5% |
| BLK BlackRock Inc. | 0.18% | 3,771 | $4.0M | Add +3.2% |
| VCIT Vanguard Int-Term Corporate | 0.18% | 48,191 | $4.0M | Add +12.2% |
| HAS Hasbro Inc. | 0.18% | 49,201 | $4.0M | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 56,236 | $4.0M | Add +3.1% |
| IGF iShares Global Infrastructur | 0.17% | 64,765 | $4.0M | Add +9.9% |
| CTA Simplify Managed Futures St | 0.17% | 145,694 | $4.0M | New |
| LLY Eli Lilly & Co. | 0.17% | 3,651 | $3.9M | Add +9.2% |
| ACN Accenture PLC Class A | 0.17% | 14,535 | $3.9M | Add +9.7% |
| DBC Invesco DB Commodity Index T | 0.17% | 172,390 | $3.9M | New |
| MS Morgan Stanley | 0.17% | 21,563 | $3.8M | Reduce -0.0% |
| MUB iShares National Muni Bond E | 0.16% | 35,139 | $3.8M | Add +39.0% |
| HDV iShares Core High Dividend E | 0.16% | 30,711 | $3.7M | Add +9.7% |
| XYL Xylem Inc. | 0.16% | 27,382 | $3.7M | Add +4.1% |
| XLY SS Consumer Disc Select Sect | 0.16% | 30,895 | $3.7M | Add +79.2% |
| CMCSA Comcast Corp. Class A | 0.16% | 122,501 | $3.7M | Add +6.1% |
| IDMO Invesco S&P International DE | 0.16% | 65,674 | $3.6M | Add +7.6% |
| CVS CVS Health Corp. | 0.15% | 44,393 | $3.5M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 37,069 | $3.5M | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.15% | 74,825 | $3.5M | Add +1.2% |
| SMH Vaneck Semiconductor ETF | 0.15% | 9,613 | $3.5M | Add +57.5% |
| PHM Pultegroup Inc. | 0.15% | 29,458 | $3.5M | Add +2.5% |
| SPYI Neos S&P 500 High Income ETF | 0.15% | 65,720 | $3.5M | Reduce -1.5% |
| ICE Intercontinental Exchange Inc. | 0.15% | 21,189 | $3.4M | Add +5.7% |
| SCHW Schwab (charles) Corp. | 0.15% | 34,064 | $3.4M | Add +0.8% |
| PII Polaris Inc. | 0.15% | 53,550 | $3.4M | Add +4.5% |
| AOS Smith (a.o.) Corp. | 0.15% | 50,474 | $3.4M | Add +54.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 11,037 | $3.4M | Add +98.0% |
| NUE Nucor Corp. | 0.15% | 20,561 | $3.4M | Add +101.7% |
| DFSV Dimensional US Small Cap Val | 0.15% | 101,483 | $3.3M | Add +1.4% |
| VTIP Vanguard Short-Term Tips | 0.15% | 67,346 | $3.3M | Add +12.3% |
| MU Micron Technology Inc. | 0.14% | 11,564 | $3.3M | Add +128.8% |
| THRO iShares U.S. Thematic Rotati | 0.14% | 85,161 | $3.3M | Add +5.8% |
| ENB Enbridge Inc. | 0.14% | 68,432 | $3.3M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.14% | 5,728 | $3.3M | Add +1.6% |
| CMI Cummins Inc. | 0.14% | 6,324 | $3.2M | Reduce -2.3% |
| MDB Mongodb Inc. | 0.14% | 7,672 | $3.2M | Add +2.8% |
| ROST Ross Stores Inc. | 0.14% | 17,867 | $3.2M | Add +11.6% |
| AMT American Tower Corp. | 0.14% | 18,138 | $3.2M | Add +8.2% |
| KO The Coca-Cola Co. | 0.14% | 45,181 | $3.2M | Reduce -2.8% |
| FDN First Trust DJ Internet Ind | 0.14% | 11,670 | $3.1M | Add +5.5% |
| MHK Mohawk Industries Inc. | 0.14% | 28,738 | $3.1M | Reduce -2.3% |
| BMY Bristol-Myers Squibb Co. | 0.13% | 56,763 | $3.1M | Add +9.6% |
| AMGN Amgen Inc. | 0.13% | 9,292 | $3.0M | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 10,661 | $3.0M | Add +2.1% |
| AXP American Express Co. | 0.13% | 8,020 | $3.0M | Reduce -0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 6,318 | $3.0M | Add +9.4% |
| IMO Imperial Oil Ltd. | 0.13% | 34,232 | $3.0M | Reduce -1.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.13% | 48,817 | $2.9M | Add +29.1% |
| APD Air Products & Chemicals Inc. | 0.13% | 11,889 | $2.9M | Add +8.2% |
| XLV SS Health Care Select Sector | 0.13% | 18,827 | $2.9M | Reduce -9.5% |
| VCLT Vanguard Long-Term Corp. Bond | 0.13% | 38,222 | $2.9M | Add +7.1% |
| FPX First Trust US Equity Opport | 0.13% | 17,693 | $2.9M | Add +9.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.13% | 30,703 | $2.9M | Add +284.3% |
| PG The Procter & Gamble Co. | 0.12% | 19,959 | $2.9M | Add +8.0% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.12% | 27,098 | $2.8M | New |
| IAGG iShares Intl Aggregate Bond | 0.12% | 55,944 | $2.8M | Add +5.0% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.12% | 65,242 | $2.8M | New |
| FV First Trust DW Focus 5 Fund | 0.12% | 43,877 | $2.8M | Add +10.6% |
| MDY State Street SPDR S&P Midcap | 0.12% | 4,563 | $2.8M | Reduce -3.3% |
| AOR iShares Core 60/40 Balanced | 0.12% | 42,321 | $2.8M | Add +9.1% |
| IGV iShares Expanded Tech-Softwa | 0.12% | 25,937 | $2.7M | Reduce -24.0% |
| CI The Cigna Group | 0.12% | 9,810 | $2.7M | Add +10.0% |
| LVHD Franklin U.S. Low Volatility | 0.12% | 67,441 | $2.7M | Add +5.4% |
| ALLE Allegion PLC | 0.12% | 16,612 | $2.6M | Add +45.9% |
| NVR NVR Inc. | 0.11% | 361 | $2.6M | Add +4.0% |
| MRK Merck & Co. Inc. | 0.11% | 24,607 | $2.6M | Reduce -1.1% |
| CVX Chevron Corp. | 0.11% | 16,785 | $2.6M | Add +5.7% |
| CMA Comerica Inc. | 0.11% | 29,316 | $2.5M | Reduce -5.4% |
| XLC SS Comm Select Sector SPDR | 0.11% | 21,611 | $2.5M | Reduce -18.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 24,577 | $2.5M | Reduce -23.0% |
| CAT Caterpillar Inc. | 0.11% | 4,323 | $2.5M | Reduce -21.1% |
| NEE Nextera Energy Inc. | 0.11% | 30,805 | $2.5M | Add +3.5% |
| ITA iShares U.S. Aerospace & Def | 0.11% | 11,478 | $2.5M | Add +0.8% |
| FALN iShares Fallen Angels ETF | 0.11% | 89,639 | $2.4M | Add +17.5% |
| BP BP PLC-Spons ADR | 0.10% | 68,865 | $2.4M | Reduce -3.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 25,744 | $2.3M | Add +10.9% |
| EPD Enterprise Products Partners | 0.10% | 72,105 | $2.3M | Reduce -3.2% |
| PEP Pepsico Inc. | 0.10% | 16,048 | $2.3M | Add +0.2% |
| FYX First Trust Small Cap Core A | 0.10% | 20,211 | $2.3M | Reduce -1.1% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 26,681 | $2.3M | Add +2.0% |
| NFLX Netflix Inc. | 0.10% | 23,797 | $2.2M | Add +4.8% |
| PDI PIMCO Dynamic Income Fund | 0.10% | 125,516 | $2.2M | Add +15.6% |
| GNTX Gentex Corp. | 0.10% | 94,578 | $2.2M | Reduce -35.8% |
| HSY The Hershey Co. | 0.09% | 11,864 | $2.2M | Reduce -4.8% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.09% | 44,580 | $2.1M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 38,935 | $2.1M | Add +3.9% |
| LSGR Natixis Loomis Focused Grwth | 0.09% | 47,658 | $2.1M | Reduce -7.9% |
| TDTT NT Iboxx 3Y Dur Tips ETF | 0.09% | 88,432 | $2.1M | Add +0.6% |
| SLV iShares Silver Trust | 0.09% | 32,303 | $2.1M | Add +5.3% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 59,444 | $2.1M | Add +34.5% |
| TD Toronto-Dominion Bank | 0.09% | 21,832 | $2.1M | Reduce -9.5% |
| AFSM First Trust Active Factor SM | 0.09% | 61,679 | $2.0M | Add +1.2% |
| KR Kroger Co. | 0.09% | 32,182 | $2.0M | Reduce -3.6% |
| SIVR Abrdn Physical Silver Shares | 0.09% | 29,406 | $2.0M | Reduce -7.8% |
| BPRE Bluerock Private Real Estate | 0.09% | 132,164 | $2.0M | New |
| SCHG Schwab US Large-Cap Growth | 0.09% | 60,770 | $2.0M | Reduce -6.2% |
| SPHQ Invesco S&P 500 Quality ETF | 0.09% | 26,243 | $2.0M | Add +94.3% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.09% | 69,822 | $2.0M | Add +9.7% |
| EEM iShares MSCI Emerging Market | 0.09% | 35,720 | $2.0M | Add +0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 38,374 | $1.9M | Add +20.6% |
| SDVY First Trust Smid Cap Rising | 0.08% | 50,243 | $1.9M | Reduce -29.7% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 30,743 | $1.9M | Reduce -7.2% |
| IBB iShares Biotechnology ETF | 0.08% | 11,374 | $1.9M | Add +174.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 17,362 | $1.9M | Add +91.2% |
| GLDM SPDR Gold Minishares Trust | 0.08% | 22,246 | $1.9M | Reduce -1.3% |
| CASS Cass Information Systems Inc. | 0.08% | 45,518 | $1.9M | Reduce -6.1% |
| GL Globe Life Inc. | 0.08% | 13,505 | $1.9M | Reduce -7.3% |
| FTSM First Trust Enh Short Mat FD | 0.08% | 31,021 | $1.9M | Reduce -22.5% |
| CGCP Cap Group Core Plus Income | 0.08% | 82,070 | $1.9M | Add +4.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 25,991 | $1.9M | Reduce -3.4% |
| IAU iShares Gold Trust | 0.08% | 22,783 | $1.8M | Reduce -1.7% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.08% | 42,611 | $1.8M | Reduce -3.6% |
| STT State Street Corp. | 0.08% | 14,215 | $1.8M | Reduce -3.7% |
| WABC Westamerica Bancorporation | 0.08% | 37,972 | $1.8M | Reduce -18.1% |
| MCD McDonald's Corp. | 0.08% | 5,910 | $1.8M | Add +0.5% |
| MCHI iShares MSCI China ETF | 0.08% | 29,955 | $1.8M | Add +17.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 30,950 | $1.8M | Add +7.9% |
| ADP Automatic Data Processing | 0.08% | 6,974 | $1.8M | Reduce -1.5% |
| TFC Truist Financial Corp. | 0.08% | 36,240 | $1.8M | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.08% | 2,049 | $1.8M | Add +2.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.08% | 75,517 | $1.8M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 5,939 | $1.8M | Reduce -0.7% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 131,713 | $1.7M | Add +14.8% |
| OEF iShares S&P 100 ETF | 0.07% | 5,001 | $1.7M | Reduce -9.2% |
| PKW Invesco Buyback Achievers Et | 0.07% | 12,678 | $1.7M | Add +0.0% |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 12,263 | $1.7M | Add +28.9% |
| TFLO iShares Treasury Floating Ra | 0.07% | 33,501 | $1.7M | Reduce -2.0% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 12,098 | $1.7M | Add +2.2% |
| LIT Global X Lithium & Battery T | 0.07% | 25,720 | $1.7M | Add +10.0% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 61,974 | $1.7M | Add +2.2% |
| TNET Trinet Group Inc. | 0.07% | 27,846 | $1.6M | Reduce -29.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 8,160 | $1.6M | Add +0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 10,572 | $1.6M | Reduce -0.0% |
| BSX Boston Scientific Corp. | 0.07% | 16,966 | $1.6M | Add +177.7% |
| FESM Fidelity Enhanced Small Cap | 0.07% | 42,498 | $1.6M | Reduce -5.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.07% | 68,536 | $1.6M | Add +3.9% |
| IWD iShares Russell 1000 Value E | 0.07% | 7,611 | $1.6M | Reduce -6.0% |
| FIXD First Trust Smith Opportunis | 0.07% | 36,027 | $1.6M | Reduce -7.8% |
| CGCB Cap Group Core Bond | 0.07% | 60,124 | $1.6M | Add +11.3% |
| AMD Advanced Micro Devices | 0.07% | 7,422 | $1.6M | Add +2.0% |
| IOT Samsara Inc. Class A | 0.07% | 44,814 | $1.6M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.07% | 17,930 | $1.6M | Add +6.5% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 27,650 | $1.6M | New |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 64,986 | $1.6M | Add +3.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.07% | 64,815 | $1.6M | Add +3.9% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 61,769 | $1.6M | Add +3.9% |
| O Realty Income Corp. | 0.07% | 27,600 | $1.6M | Reduce -4.3% |
| FTGS First Trust Grwth Strgth ETF | 0.07% | 43,440 | $1.5M | Reduce -22.7% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.07% | 54,054 | $1.5M | Reduce -9.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.07% | 45,452 | $1.5M | Add +9.9% |
| V Visa Inc. Class A | 0.06% | 4,238 | $1.5M | Add +1.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.06% | 36,906 | $1.5M | Add +11.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.06% | 40,765 | $1.5M | Add +2.2% |
| ALL Allstate Corp. | 0.06% | 7,096 | $1.5M | Reduce -48.6% |
| JMOM JPMorgan US Momentum Factor | 0.06% | 21,573 | $1.5M | Add +2.2% |
| ITRN Ituran Location and Control | 0.06% | 34,018 | $1.5M | Reduce -6.3% |
| DGRO iShares Core Dividend Growth | 0.06% | 20,500 | $1.4M | Add +9.6% |
| FSK FS KKR Capital Corp. | 0.06% | 95,086 | $1.4M | Add +5.7% |
| PNC PNC Financial Services Group | 0.06% | 6,699 | $1.4M | Reduce -5.5% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.06% | 36,431 | $1.4M | Add +19.6% |
| NTRS Northern Trust Corp. | 0.06% | 10,130 | $1.4M | Reduce -7.5% |
| IAI iShares U.S. Broker-Dealers | 0.06% | 7,700 | $1.4M | Add +5.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 4,722 | $1.4M | Add +14.1% |
| PFF iShares Preferred & Income S | 0.06% | 43,630 | $1.4M | Reduce -7.4% |
| EWW iShares MSCI Mexico ETF | 0.06% | 19,264 | $1.3M | Add +15.4% |
| DFAI Dimensional International Co. | 0.06% | 34,981 | $1.3M | Reduce -17.4% |
| LGOV First TR Long Duration O-ETF | 0.06% | 60,440 | $1.3M | Reduce -4.4% |
| MCK McKesson Corp. | 0.06% | 1,601 | $1.3M | Reduce -8.0% |
| ITB iShares U.S. Home Constructi | 0.06% | 13,558 | $1.3M | Reduce -7.7% |
| FFOG Franklin Focused Dynamic Gro | 0.06% | 27,742 | $1.3M | New |
| RF Regions Financial Corp. | 0.06% | 47,755 | $1.3M | Reduce -8.4% |
| LVHI Franklin International Low V | 0.06% | 34,699 | $1.3M | Add +56.7% |
| SCHF Schwab Intl Equity ETF | 0.06% | 52,802 | $1.3M | Add +3.2% |
| STX Seagate Technology Holdings | 0.06% | 4,584 | $1.3M | Reduce -0.8% |
| DFUV Dimensional US Marketwide Va | 0.05% | 26,987 | $1.3M | Reduce -2.8% |
| FTCB FT Core Investment Grade ETF | 0.05% | 58,677 | $1.2M | Add +23.5% |
| UNH Unitedhealth Group Inc. | 0.05% | 3,739 | $1.2M | Reduce -2.7% |
| SKYY First Trust Cloud Computing | 0.05% | 9,457 | $1.2M | Add +7.1% |
| GOF Guggenheim Strategic Opport | 0.05% | 95,343 | $1.2M | Reduce -2.8% |
| ADM Archer-Daniels-Midland Co. | 0.05% | 21,322 | $1.2M | Reduce -2.6% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 5,076 | $1.2M | Reduce -0.2% |
| GDX Vaneck Gold Miners ETF | 0.05% | 14,222 | $1.2M | Reduce -24.3% |
| COWG Pacer US LRG Cap Cows GR LD | 0.05% | 34,542 | $1.2M | Add +11.5% |
| XLE SS Energy Select Sector | 0.05% | 26,875 | $1.2M | Reduce -7.8% |
| DFAS Dimensional US Small Cap ETF | 0.05% | 17,140 | $1.2M | Reduce -8.4% |
| AIRR First Trust Rba American Ind | 0.05% | 11,950 | $1.2M | Reduce -22.8% |
| EDIV State Street SPDR S&P Emergi | 0.05% | 29,826 | $1.2M | Add +5.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 24,714 | $1.2M | Add +5.7% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.05% | 17,670 | $1.2M | New |
| TEL Te Connectivity PLC | 0.05% | 5,081 | $1.2M | Add +2.8% |
| DHI D.R. Horton Inc. | 0.05% | 7,954 | $1.1M | Reduce -18.9% |
| VXUS Vanguard Total Intl Stock | 0.05% | 15,169 | $1.1M | Add +6.6% |
| IUS Invesco Rafi Strategic US Et | 0.05% | 19,869 | $1.1M | Reduce -14.2% |
| GIS General Mills Inc. | 0.05% | 24,184 | $1.1M | Reduce -20.6% |
| JAVA JPMorgan Active Value ETF | 0.05% | 15,654 | $1.1M | Add +3.4% |
| MSM MSC Industrial Direct Co. Class A | 0.05% | 13,251 | $1.1M | Reduce -6.7% |
| IYH iShares U.S. Healthcare ETF | 0.05% | 16,901 | $1.1M | Add +5.6% |
| RWO State Street SPDR Dow Jones | 0.05% | 24,335 | $1.1M | Add +3.3% |
| UPS United Parcel Service Class B | 0.05% | 10,953 | $1.1M | Reduce -15.3% |
| MO Altria Group Inc. | 0.05% | 18,768 | $1.1M | Add +2.7% |
| T AT&T Inc. | 0.05% | 43,473 | $1.1M | Add +40.0% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 10,675 | $1.1M | Add +16.2% |
| SYK Stryker Corp. | 0.05% | 3,032 | $1.1M | Add +0.9% |
| HACK Amplify Cybersecurity ETF | 0.05% | 13,204 | $1.1M | Add +4.9% |
| CGMU Cap Group Municipal Income | 0.05% | 38,484 | $1.1M | Add +16.6% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 7,052 | $1.0M | Add +2.2% |
| GAL SS Global Allocation ETF | 0.05% | 20,964 | $1.0M | Add +0.0% |
| XLRE SS Real Estate Select Sector | 0.05% | 25,618 | $1.0M | Add +2.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.05% | 23,310 | $1.0M | Reduce -9.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,167 | $1.0M | Reduce -0.7% |
| NSC Norfolk Southern Corp. | 0.04% | 3,545 | $1.0M | Add +1.4% |
| IWV iShares Russell 3000 ETF | 0.04% | 2,624 | $1.0M | Reduce -2.0% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 3,288 | $1.0M | Reduce -0.7% |
| SRCE 1ST Source Corp. | 0.04% | 15,592 | $974K | Reduce -5.0% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.04% | 13,704 | $968K | Reduce -20.3% |
| ORCL Oracle Corp. | 0.04% | 4,959 | $967K | Add +1.7% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 7,766 | $964K | Add +13.4% |
| TLH iShares 10-20 Year Treasury | 0.04% | 9,478 | $964K | Reduce -20.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 11,607 | $961K | Add +2.5% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.04% | 7,397 | $960K | Reduce -24.6% |
| SUB iShares Short-Term National | 0.04% | 8,967 | $957K | Add +15.2% |
| CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY | 0.04% | 29,899 | $955K | Add +17.3% |
| WGO Winnebago Industries | 0.04% | 23,528 | $953K | Reduce -5.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 12,879 | $947K | Add +8.8% |
| ICLN iShares Global Clean Energy | 0.04% | 57,547 | $945K | New |
| DES Wisdomtree US Smallcap Divid | 0.04% | 28,155 | $942K | No change |
| KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES | 0.04% | 36,521 | $937K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.04% | 22,403 | $934K | Add +3.4% |
| EFA iShares MSCI Eafe ETF | 0.04% | 9,675 | $929K | Reduce -18.7% |
| USB US Bancorp | 0.04% | 17,352 | $926K | Reduce -4.6% |
| PTL Inspire 500 ETF | 0.04% | 3,721 | $924K | Add +32.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 4,337 | $918K | Add +9.0% |
| FMB First Trust Managed Municipa | 0.04% | 17,944 | $918K | Reduce -1.5% |
| GLW Corning Inc. | 0.04% | 10,423 | $913K | Reduce -19.6% |
| FDX FedEx Corp. | 0.04% | 3,158 | $912K | Add +1.4% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.04% | 30,850 | $912K | Add +8.1% |
| DE Deere & Co. | 0.04% | 1,955 | $910K | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.04% | 1,877 | $908K | Reduce -16.9% |
| VT Vanguard Tot World STK ETF | 0.04% | 6,425 | $906K | Add +15.4% |
| EMR Emerson Electric Co. | 0.04% | 6,771 | $899K | Reduce -4.8% |
| ETN Eaton Corp. PLC | 0.04% | 2,815 | $897K | No change |
| QTEC First Trust Nasdq 100 Tech I | 0.04% | 3,893 | $896K | Reduce -4.8% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 13,906 | $895K | Add +8.6% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.04% | 16,482 | $888K | Add +170.6% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 3,012 | $884K | Add +45.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,941 | $880K | No change |
| GVAL Cambria Global Value ETF | 0.04% | 27,933 | $879K | Reduce -5.1% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 5,879 | $876K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 3,377 | $871K | Add +18.2% |
| RLY SS Multi-Asset Real Ret ETF | 0.04% | 27,674 | $870K | Add +12.6% |
| SOXX iShares Semiconductor ETF | 0.04% | 2,889 | $870K | Add +9.1% |
| GSK GSK PLC-Spon ADR | 0.04% | 17,738 | $870K | Reduce -4.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.04% | 9,167 | $869K | Add +1.1% |
| MDT Medtronic PLC | 0.04% | 9,013 | $866K | Add +0.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.04% | 28,499 | $861K | Reduce -2.8% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 4,479 | $858K | Reduce -15.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.04% | 17,446 | $857K | Add +0.6% |
| SPVM Invesco S&P 500 Value With M | 0.04% | 12,536 | $850K | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 8,292 | $849K | Reduce -25.8% |
| CEG Constellation Energy | 0.04% | 2,379 | $840K | Add +81.5% |
| FMHI First Trust Municipal High I | 0.04% | 17,527 | $840K | Add +0.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.04% | 9,855 | $834K | Reduce -7.1% |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.04% | 23,228 | $834K | Add +11.5% |
| PFE Pfizer Inc. | 0.04% | 33,253 | $828K | Reduce -7.8% |
| ADSK Autodesk Inc. | 0.04% | 2,787 | $825K | Add +62.5% |
| TGT Target Corp. | 0.04% | 8,426 | $824K | Add +18.4% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 15,149 | $801K | Add +0.9% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 15,174 | $795K | Add +17.6% |
| RSPN Invesco S&P 500 Equal Weight | 0.03% | 13,731 | $778K | Add +0.6% |
| CRM Salesforce Inc. | 0.03% | 2,933 | $777K | Add +25.1% |
| GD General Dynamics Corp. | 0.03% | 2,306 | $776K | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.03% | 5,837 | $765K | Add +2.4% |
| ATMU Atmus Filtration Technologie | 0.03% | 14,708 | $763K | Reduce -0.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 41,802 | $762K | Add +3.2% |
| IBIG iShares Ibonds Oct 2030 TT | 0.03% | 29,059 | $757K | Add +130.2% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 13,729 | $738K | Reduce -5.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.03% | 6,456 | $735K | Reduce -3.5% |
| BR Broadridge Financial Solutio | 0.03% | 3,275 | $731K | Add +3.1% |
| ARCC Ares Capital Corp. | 0.03% | 35,858 | $725K | Reduce -25.9% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 8,368 | $722K | Add +0.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 5,471 | $720K | Reduce -0.7% |
| MMM 3M Co. | 0.03% | 4,494 | $720K | Reduce -4.7% |
| RWJ Invesco S&P Smallcap 600 | 0.03% | 14,748 | $719K | Reduce -10.3% |
| PNRG Primeenergy Resources Corp. | 0.03% | 4,142 | $708K | Reduce -8.0% |
| EMN Eastman Chemical Co. | 0.03% | 11,006 | $703K | Reduce -24.7% |
| GAA Cambria Global Asset Allocat | 0.03% | 21,458 | $698K | Add +11.6% |
| AVEM Avantis Emerging Markets Eq | 0.03% | 8,930 | $688K | Add +12.6% |
| NML Neuberger Energy Infrastruct | 0.03% | 80,633 | $685K | Add +0.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.03% | 9,559 | $683K | Reduce -11.4% |
| PID Invesco International Divide | 0.03% | 30,915 | $680K | Add +0.4% |
| BX Blackstone Inc. | 0.03% | 4,360 | $672K | Add +101.0% |
| IYJ iShares U.S. Industrials ETF | 0.03% | 4,528 | $671K | Add +6.4% |
| DOW Dow Inc. | 0.03% | 28,672 | $670K | Reduce -11.1% |
| FDVV Fidelity High Dividend ETF | 0.03% | 11,783 | $668K | Reduce -6.9% |
| QQA Invesco QQQ Income Adv ETF | 0.03% | 12,510 | $663K | Add +7.3% |
| C Citigroup Inc. | 0.03% | 5,675 | $662K | New |
| TT Trane Technologies PLC | 0.03% | 1,701 | $662K | No change |
| FBT First Trust Nyse Arca Biotec | 0.03% | 3,192 | $659K | Add +18.1% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 13,257 | $658K | Add +19.4% |
| QTUM Defiance Quantum ETF | 0.03% | 5,984 | $656K | Add +1.7% |
| STEW SRH Total Return Fund Inc. | 0.03% | 35,248 | $654K | Reduce -9.6% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 23,770 | $647K | Add +0.4% |
| GWW WW Grainger Inc. | 0.03% | 637 | $643K | Add +9.8% |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 7,149 | $640K | Reduce -3.3% |
| DHR Danaher Corp. | 0.03% | 2,796 | $640K | Add +6.6% |
| WAFD Wafd Inc. | 0.03% | 19,806 | $634K | Reduce -4.5% |
| KMB Kimberly-Clark Corp. | 0.03% | 6,276 | $633K | Reduce -2.0% |
| FRME First Merchants Corp. | 0.03% | 16,855 | $632K | Reduce -19.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 13,005 | $628K | Add +50.5% |
| ET Energy Transfer LP | 0.03% | 37,976 | $626K | Reduce -45.9% |
| IAK iShares U.S. Insurance ETF | 0.03% | 4,551 | $620K | Reduce -18.7% |
| CLX Clorox Company | 0.03% | 6,038 | $609K | Add +13.3% |
| UGI Ugi Corp. | 0.03% | 16,263 | $609K | Reduce -7.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 2,013 | $608K | Add +8.3% |
| AUBN Auburn Natl Bancorporation | 0.03% | 22,530 | $607K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 22,689 | $601K | Add +9.5% |
| CIEN Ciena Corp. | 0.03% | 2,551 | $597K | New |
| CGMS Cap Group US Multi-Sect Bond | 0.03% | 21,493 | $594K | Add +2.4% |
| FTC First Trust Large Cap Growth | 0.03% | 3,709 | $593K | Reduce -4.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,124 | $593K | No change |
| IBIF iShares Ibonds Oct 2029 TT | 0.03% | 22,755 | $592K | Add +110.0% |
| PSLV Sprott Physical Silver Trust | 0.03% | 25,007 | $591K | Add +27.2% |
| VFH Vanguard Financials ETF | 0.03% | 4,419 | $590K | Reduce -1.4% |
| XSMO Invesco S&P Smallcap Momentu | 0.03% | 8,184 | $589K | Add +0.5% |
| SHM SS SPDR N Ice St Muni ETF | 0.03% | 12,048 | $578K | Add +56.9% |
| PXH Inves Rafi Emer MRKT-Usd Inc. | 0.03% | 22,361 | $577K | Add +7.4% |
| PZA Invesco National Amt-Free Mu | 0.03% | 24,722 | $573K | Add +7.8% |
| HUBB Hubbell Inc. | 0.02% | 1,285 | $571K | Reduce -0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.02% | 3,725 | $570K | Reduce -2.3% |
| XEL Xcel Energy Inc. | 0.02% | 7,686 | $568K | Add +0.6% |
| HIMU iShares High Yild Muni A ETF | 0.02% | 11,559 | $563K | Add +77.6% |
| NBTB N B T Bancorp Inc. | 0.02% | 13,540 | $562K | Add +0.3% |
| INTC Intel Corp. | 0.02% | 15,231 | $562K | Reduce -7.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 3,974 | $561K | Add +0.9% |
| MPC Marathon Petroleum Corp. | 0.02% | 3,429 | $558K | Add +1.5% |
| DRLL Strive US Energy ETF | 0.02% | 19,523 | $557K | Reduce -0.8% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 8,581 | $556K | Add +2.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 3,416 | $549K | Reduce -22.4% |
| LTPZ PIMCO 15+ YR US Tips Indx | 0.02% | 10,588 | $548K | Add +10.6% |
| JHMD John Hancock MF Dev Intl ETF | 0.02% | 12,976 | $539K | New |
| BND Vanguard Total Bond Market | 0.02% | 7,224 | $535K | Add +41.1% |
| BA The Boeing Co. | 0.02% | 2,464 | $535K | Add +10.5% |
| UNP Union Pacific Corp. | 0.02% | 2,309 | $534K | Add +0.8% |
| HON Honeywell International Inc. | 0.02% | 2,730 | $533K | Reduce -1.5% |
| PHYS Sprott Physical Gold Trust | 0.02% | 16,072 | $531K | Add +3.5% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 10,293 | $526K | Add +18.6% |
| UTF Cohen & Steers Infrastructur | 0.02% | 21,700 | $523K | New |
| IGPT Invesco AI and Next Gen Soft | 0.02% | 8,775 | $522K | Reduce -8.5% |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 5,390 | $519K | Add +15.7% |
| ETR Entergy Corp. | 0.02% | 5,610 | $519K | Reduce -1.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.02% | 5,343 | $517K | Reduce -7.0% |
| OMFS Invesco RSL 2000 DYN Mltfctr | 0.02% | 11,624 | $517K | Add +1.0% |
| BDYN iShares DYN Act ETF | 0.02% | 20,092 | $515K | Add +2.5% |
| LONZ PIMCO Senior Loan Active ETF | 0.02% | 10,210 | $513K | Add +33.3% |
| RDIV Invesco S&P Ultra Dividend | 0.02% | 9,695 | $505K | Add +0.4% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.02% | 9,939 | $504K | Add +21.4% |
| IBIE iShares Ibonds Oct 2028 TT | 0.02% | 19,357 | $503K | Add +122.5% |
| ARKK ARK Innovation ETF | 0.02% | 6,525 | $502K | Add +6.5% |
| FTHI Fthi/First Trust Exchange-TR | 0.02% | 21,211 | $501K | Add +3.2% |
| RIGS Alps Strategic Income Fund | 0.02% | 21,548 | $497K | Reduce -4.2% |
| CEF Sprott Physical Gold and Sil | 0.02% | 10,843 | $497K | Reduce -0.5% |
| IBIH iShares Ibonds Oct 2031 TT | 0.02% | 18,985 | $494K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.02% | 844 | $491K | New |
| TLT iShares 20+ Year Treasury BD | 0.02% | 5,628 | $491K | Add +2.8% |
| IWY iShares Russell Top 200 Grow | 0.02% | 1,766 | $489K | Add +28.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 0.02% | 7,012 | $489K | Add +5.5% |
| CAH Cardinal Health Inc. | 0.02% | 2,377 | $488K | Add +11.0% |
| AGNC AGNC Investment Corp. | 0.02% | 45,158 | $484K | Add +0.6% |
| UCB United Community Banks | 0.02% | 15,501 | $484K | No change |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 27,278 | $482K | Add +6.4% |
| EVRG Evergy Inc. | 0.02% | 6,525 | $473K | Reduce -0.3% |
| ADBE Adobe Inc. | 0.02% | 1,336 | $468K | Add +19.2% |
| VHT Vanguard Health Care ETF | 0.02% | 1,618 | $466K | Add +0.3% |
| TSLX Sixth Street Specialty Lendi | 0.02% | 21,374 | $464K | Add +1.0% |
| DFAE Dimensional Emerging Core Eq | 0.02% | 14,231 | $463K | Reduce -29.1% |
| WELL Welltower Inc. | 0.02% | 2,491 | $462K | Add +0.1% |
| KBWP Invesco KBW Property & Casua | 0.02% | 3,621 | $461K | Reduce -60.1% |
| CFG Citizens Financial Group | 0.02% | 7,891 | $461K | Reduce -5.8% |
| RHI Robert Half Inc. | 0.02% | 16,937 | $460K | Reduce -17.2% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.02% | 6,978 | $460K | No change |
| RNST Renasant Corp. | 0.02% | 13,036 | $459K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 4,016 | $457K | Reduce -3.6% |
| BSMV Invesco Bulletshares 2031 MB | 0.02% | 21,504 | $454K | Add +68.5% |
| APA Apa Corp. | 0.02% | 18,497 | $452K | Add +8.6% |
| RDVI FT Vest Rising Dividend Achi | 0.02% | 17,146 | $450K | No change |
| MAR Marriott International Class A | 0.02% | 1,448 | $449K | Reduce -18.1% |
| DHS Wisdomtree US High Dividend | 0.02% | 4,393 | $447K | Add +0.5% |
| SNY Sanofi-ADR | 0.02% | 9,213 | $446K | Add +2.7% |
| VALE Vale SA-SP ADR | 0.02% | 34,221 | $446K | Reduce -2.4% |
| LMBS First Trust Low Duration Opp | 0.02% | 8,917 | $446K | Reduce -29.3% |
| GOLF Acushnet Holdings Corp. | 0.02% | 5,441 | $434K | Add +9.5% |
| CW Curtiss-Wright Corp. | 0.02% | 785 | $433K | Add +8.4% |
| ILCG iShares Morningstar Growth E | 0.02% | 4,153 | $432K | No change |
| ATLO Ames National Corp. | 0.02% | 18,813 | $432K | Reduce -10.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 8,402 | $428K | Reduce -8.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 4,410 | $427K | Reduce -0.6% |
| DFLV Dim US Large Cap Value ETF | 0.02% | 12,455 | $426K | Reduce -1.9% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.02% | 4,200 | $423K | No change |
| FSCO FS Credit Opportunities Corp. | 0.02% | 67,160 | $423K | Reduce -7.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.02% | 7,510 | $423K | Reduce -10.8% |
| FTLS First Trust Long/Short Eqty | 0.02% | 5,926 | $421K | Reduce -4.4% |
| EPS Wisdomtree US Large Cap Fund | 0.02% | 5,927 | $420K | No change |
| VLUE iShares MSCI USA Value Facto | 0.02% | 3,020 | $413K | Reduce -1.8% |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 5,156 | $412K | Add +2.1% |
| STAG Stag Industrial Inc. | 0.02% | 11,165 | $410K | Add +0.4% |
| PAVE Global X US Infrastructure | 0.02% | 8,491 | $406K | Add +2.3% |
| VGIT Vanguard Intermediate-Term T | 0.02% | 6,734 | $404K | Add +14.4% |
| AMP Ameriprise Financial Inc. | 0.02% | 822 | $403K | Reduce -1.0% |
| TRGP Targa Resources Corp. | 0.02% | 2,176 | $402K | Add +6.1% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.02% | 27,962 | $402K | No change |
| SRE Sempra | 0.02% | 4,536 | $400K | Add +18.1% |
| LRCX Lam Research Corp. | 0.02% | 2,321 | $397K | Reduce -1.6% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 8,176 | $392K | Add +0.0% |
| EMLC Vaneck JPM Em Local Curr BND | 0.02% | 15,150 | $391K | Add +2.5% |
| FTA First Trust L C Val Alp | 0.02% | 4,534 | $391K | Reduce -17.1% |
| ULTA Ulta Beauty Inc. | 0.02% | 645 | $390K | No change |
| EMLP First Trust North American E | 0.02% | 10,298 | $390K | Add +0.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 944 | $390K | Add +15.0% |
| SBUX Starbucks Corp. | 0.02% | 4,602 | $388K | New |
| ESI Element Solutions Inc. | 0.02% | 15,494 | $387K | New |
| CATY Cathay General Bancorp | 0.02% | 7,955 | $385K | Reduce -21.4% |
| WM Waste Management Inc. | 0.02% | 1,745 | $383K | Add +25.0% |
| HUBS HubSpot Inc. | 0.02% | 951 | $382K | New |
| FSSL FS Specialty Lending Fund | 0.02% | 26,983 | $382K | New |
| HUM Humana Inc. | 0.02% | 1,487 | $381K | Reduce -16.5% |
| BSMW Invesco Bulletshares 2032 MB | 0.02% | 15,121 | $380K | Add +58.3% |
| PSX Phillips 66 | 0.02% | 2,938 | $379K | Add +0.1% |
| PAYX Paychex Inc. | 0.02% | 3,337 | $374K | Reduce -3.5% |
| JIRE JPMorgan Int Res Enh Eqty | 0.02% | 4,990 | $374K | Add +4.7% |
| CTVA Corteva Inc. | 0.02% | 5,567 | $373K | Reduce -43.0% |
| BRX Brixmor Property Group Inc. | 0.02% | 14,220 | $373K | Add +12.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 2,101 | $373K | Reduce -1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.02% | 2,587 | $365K | No change |
| COP Conocophillips | 0.02% | 3,887 | $364K | Reduce -1.4% |
| SHLD Global X Defense Tech ETF | 0.02% | 5,597 | $363K | Add +13.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.02% | 8,764 | $362K | Add +2.1% |
| BN Brookfield Corp. | 0.02% | 7,881 | $362K | New |
| MRNA Moderna Inc. | 0.02% | 12,256 | $361K | New |
| FXL First Trust Technology Alpha | 0.02% | 2,146 | $361K | Reduce -23.3% |
| CSX CSX Corp. | 0.02% | 9,939 | $360K | Reduce -21.9% |
| CUBE Cubesmart | 0.02% | 9,975 | $360K | Add +1.6% |
| BSJS Invesco Bulletshares 2028 HY | 0.02% | 16,307 | $359K | No change |
| BSMT Invesco Bulletshares 2029 MB | 0.02% | 15,496 | $359K | Add +68.2% |
| FDT First Trust Develp MKT Ex-US | 0.02% | 4,513 | $359K | Reduce -15.1% |
| D Dominion Energy Inc. | 0.02% | 6,087 | $357K | Add +10.2% |
| DEM Wisdomtree Emerging Markets | 0.02% | 7,586 | $354K | Add +0.2% |
| FGD First Trust DJ GL Sel DVD | 0.02% | 11,676 | $353K | Add +30.9% |
| FLRT Pacer Aristotle Pacific Floa | 0.02% | 7,462 | $352K | New |
| TNGY Tortoise Energy ETF | 0.02% | 38,777 | $351K | No change |
| DOV Dover Corp. | 0.02% | 1,790 | $349K | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.02% | 533 | $349K | Reduce -14.2% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.02% | 11,238 | $345K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 5,873 | $345K | Add +34.5% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 6,168 | $344K | No change |
| IXC iShares Global Energy ETF | 0.01% | 8,206 | $344K | Reduce -2.1% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 12,058 | $343K | Add +1.7% |
| QLTA iShares Aaa - A Rated Corpor | 0.01% | 7,117 | $342K | Reduce -8.3% |
| MTH Meritage Homes Corp. | 0.01% | 5,138 | $338K | Add +13.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 2,821 | $337K | Reduce -71.9% |
| DFNM Dimensional National Muni BD | 0.01% | 6,984 | $336K | Reduce -5.3% |
| BTI British American Tob-SP ADR | 0.01% | 5,921 | $335K | Reduce -8.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,414 | $333K | Add +9.3% |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 14,484 | $331K | Add +3.9% |
| UFPI Ufp Industries Inc. | 0.01% | 3,621 | $330K | Add +24.3% |
| PANW Palo Alto Networks Inc. | 0.01% | 1,789 | $330K | Add +5.6% |
| APAM Artisan Partners Asset Ma -A | 0.01% | 8,042 | $328K | Add +1.5% |
| WWD Woodward Inc. | 0.01% | 1,075 | $325K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 4,630 | $325K | Add +0.9% |
| SYY Sysco Corp. | 0.01% | 4,401 | $324K | Reduce -3.2% |
| VDE Vanguard Energy ETF | 0.01% | 2,570 | $324K | Reduce -1.1% |
| EOG EOG Resources Inc. | 0.01% | 3,075 | $323K | Add +2.6% |
| WEYS Weyco Group Inc. | 0.01% | 10,517 | $322K | Add +39.7% |
| AEP American Electric Power | 0.01% | 2,782 | $321K | Add +0.3% |
| WHR Whirlpool Corp. | 0.01% | 4,428 | $319K | Add +2.1% |
| SPG Simon Property Group Inc. | 0.01% | 1,726 | $319K | Add +0.1% |
| GDEC FT Vest US Equity Moderate B | 0.01% | 8,357 | $316K | New |
| RSG Republic Services Inc. | 0.01% | 1,488 | $315K | Reduce -2.4% |
| TIP iShares Tips Bond ETF | 0.01% | 2,855 | $314K | Reduce -5.6% |
| BWA Borgwarner Inc. | 0.01% | 6,916 | $312K | No change |
| IGEB iShares Investment Grade SYS | 0.01% | 6,815 | $311K | Add +2.1% |
| JBBB Janus Henderson B-BBB Clo Et | 0.01% | 6,500 | $310K | Reduce -3.9% |
| SHOP Shopify Inc. Class A | 0.01% | 1,926 | $310K | Add +6.5% |
| ISRG Intuitive Surgical Inc. | 0.01% | 545 | $309K | Add +0.6% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,203 | $308K | Add +9.5% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,946 | $307K | Add +0.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.01% | 8,618 | $307K | New |
| GOVI Invesco Equal Weight 0-30 YR | 0.01% | 11,088 | $305K | Reduce -2.4% |
| CL Colgate-Palmolive Co. | 0.01% | 3,863 | $305K | Add +8.5% |
| YUM Yum! Brands Inc. | 0.01% | 2,009 | $304K | Add +0.2% |
| FULT Fulton Financial Corp. | 0.01% | 15,661 | $303K | Reduce -3.1% |
| WBD Warner Bros Discovery Inc. | 0.01% | 10,339 | $298K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.01% | 6,713 | $298K | Add +18.9% |
| VIS Vanguard Industrials ETF | 0.01% | 992 | $296K | Reduce -8.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.01% | 6,619 | $294K | Reduce -53.2% |
| SUN Sunoco LP | 0.01% | 5,595 | $293K | No change |
| FLMI Franklin Dynamic Municipal B | 0.01% | 11,755 | $292K | New |
| SMLF iShares US Smallcap Equity F | 0.01% | 3,890 | $291K | Add +21.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 3,606 | $291K | Add +1.6% |
| LPLA LPL Financial Holdings Inc. | 0.01% | 811 | $290K | Add +0.1% |
| SNPS Synopsys Inc. | 0.01% | 616 | $289K | Add +0.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 7,519 | $289K | Add +14.6% |
| BKR Baker Hughes Co. | 0.01% | 6,286 | $286K | New |
| INTU Intuit Inc. | 0.01% | 424 | $281K | Add +5.5% |
| ORLY O'reilly Automotive Inc. | 0.01% | 3,060 | $279K | No change |
| WFC Wells Fargo & Co. | 0.01% | 2,971 | $277K | New |
| CP Canadian Pacific Kansas City | 0.01% | 3,747 | $276K | Add +2.7% |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 4,149 | $276K | Reduce -11.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 3,757 | $273K | Add +2.1% |
| OKE Oneok Inc. | 0.01% | 3,702 | $272K | Reduce -11.3% |
| JSML Janus Hender SM Cap GRW Alph | 0.01% | 3,691 | $272K | No change |
| IMFL Invesco Int DVLP DYN Multi | 0.01% | 9,087 | $271K | Add +0.6% |
| AGCO Agco Corp. | 0.01% | 2,590 | $270K | Reduce -0.5% |
| UL Unilever PLC-Sponsored ADR | 0.01% | 4,117 | $269K | Add +12.1% |
| FFBC First Financial Bancorp | 0.01% | 10,755 | $269K | No change |
| IDV iShares International Select | 0.01% | 6,780 | $267K | Reduce -4.3% |
| BSMU Invesco Bulletshares 2030 MB | 0.01% | 12,047 | $265K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,216 | $264K | Reduce -5.9% |
| PGR Progressive Corp. | 0.01% | 1,157 | $263K | Reduce -10.8% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,283 | $263K | Reduce -6.5% |
| FNV Franco-Nevada Corp. | 0.01% | 1,267 | $263K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.01% | 4,071 | $261K | Reduce -2.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 5,726 | $261K | Reduce -3.6% |
| MKL Markel Group Inc. | 0.01% | 121 | $260K | No change |
| KVUE Kenvue Inc. | 0.01% | 15,051 | $260K | Add +5.4% |
| EMB iShares JP Morgan Usd Emergi | 0.01% | 2,644 | $255K | Add +4.3% |
| SSB Southstate Bank Corp. | 0.01% | 2,700 | $254K | Add +0.6% |
| DEW Wisdomtree Global High Divid | 0.01% | 4,092 | $252K | No change |
| OKLO Oklo Inc. | 0.01% | 3,510 | $252K | Reduce -13.8% |
| PSA Public Storage | 0.01% | 969 | $251K | Reduce -8.7% |
| UBER Uber Technologies Inc. | 0.01% | 3,072 | $251K | Reduce -47.6% |
| BIIB Biogen Inc. | 0.01% | 1,425 | $251K | New |
| AROW Arrow Financial Corp. | 0.01% | 7,937 | $249K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 426 | $247K | New |
| ACMR Acm Research Inc. Class A | 0.01% | 6,250 | $247K | New |
| WCMI FT WCM International ETF | 0.01% | 14,418 | $245K | New |
| ICOP iShares Copper and Metals | 0.01% | 5,526 | $245K | New |
| VTR Ventas Inc. | 0.01% | 3,158 | $244K | Add +0.0% |
| LIN Linde PLC | 0.01% | 570 | $243K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 1,547 | $242K | Reduce -11.4% |
| FXU First Trust Utilities Alphad | 0.01% | 5,379 | $242K | Add +0.8% |
| FTSL First Trust Senior Loan ETF | 0.01% | 5,238 | $240K | Reduce -15.8% |
| IWB iShares Russell 1000 ETF | 0.01% | 640 | $239K | Add +0.2% |
| PFFA Virtus Infracap US Pref STCK | 0.01% | 11,070 | $239K | Reduce -36.1% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.01% | 7,521 | $238K | Reduce -15.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.01% | 1,360 | $237K | No change |
| EVTR Eaton Vance Total Return | 0.01% | 4,584 | $236K | New |
| IBID iShares Ibonds Oct 2027 TT | 0.01% | 9,095 | $235K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 10,434 | $234K | Add +2.9% |
| NOW ServiceNow Inc. | 0.01% | 1,530 | $234K | Add +7.8% |
| EFX Equifax Inc. | 0.01% | 1,063 | $231K | Reduce -6.4% |
| AVUV Avantis US Small Cap Value | 0.01% | 2,249 | $229K | Add +1.8% |
| SCHH Schwab US REIT ETF | 0.01% | 10,892 | $228K | Add +1.3% |
| EA Electronic Arts Inc. | 0.01% | 1,108 | $226K | Add +0.5% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.01% | 5,327 | $226K | New |
| FIBK First Interstate Bancsys-A | 0.01% | 6,536 | $226K | No change |
| CBU Community Financial System I | 0.01% | 3,933 | $226K | No change |
| ICOW Pacer Developed Markets Inte | 0.01% | 5,776 | $223K | Reduce -0.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.01% | 5,005 | $223K | Add +7.1% |
| NTSX Wisdomtree US Efficient Core | 0.01% | 4,028 | $221K | Add +2.1% |
| PRU Prudential Financial Inc. | 0.01% | 1,939 | $219K | Reduce -12.1% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.01% | 6,904 | $219K | Add +0.2% |
| MET Metlife Inc. | 0.01% | 2,765 | $218K | Reduce -9.3% |
| DAL Delta Air Lines Inc. | 0.01% | 3,132 | $217K | New |
| NLY Annaly Capital Management Inc. | 0.01% | 9,710 | $217K | Reduce -4.4% |
| MCHP Microchip Technology Inc. | 0.01% | 3,397 | $216K | Reduce -10.8% |
| COR Cencora Inc. | 0.01% | 640 | $216K | New |
| AAL American Airlines Group Inc. | 0.01% | 14,062 | $216K | New |
| ETHA iShares Ethereum Trust ETF | 0.01% | 9,588 | $215K | New |
| NOC Northrop Grumman Corp. | 0.01% | 375 | $214K | Reduce -23.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.01% | 1,861 | $213K | Add +0.4% |
| FAD First Trust Multi Cap Growth | 0.01% | 1,310 | $212K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 2,678 | $212K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,863 | $212K | Reduce -2.5% |
| TRMB Trimble Inc. | 0.01% | 2,700 | $212K | No change |
| FHN First Horizon Corp. | 0.01% | 8,839 | $211K | New |
| FXI iShares China Large-Cap ETF | 0.01% | 5,507 | $211K | Reduce -73.3% |
| NET Cloudflare Inc. Class A | 0.01% | 1,067 | $210K | New |
| JPC Nuveen Prefered & Income Opp | 0.01% | 25,661 | $208K | Reduce -28.1% |
| FSMB First Trust Short Dur Manag | 0.01% | 10,342 | $207K | No change |
| CME Cme Group Inc. | 0.01% | 744 | $203K | Reduce -0.4% |
| CHWY Chewy Inc. Class A | 0.01% | 6,127 | $202K | No change |
| FYLD Cambria Foreign Shareholder | 0.01% | 6,229 | $202K | New |
| TXN Texas Instruments Inc. | 0.01% | 1,162 | $202K | Reduce -23.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,450 | $202K | No change |
| JSMD Janus Small Mid Cap GR Alp | 0.01% | 2,471 | $202K | Reduce -24.1% |
| COIN Coinbase Global Inc. Class A | 0.01% | 889 | $201K | Reduce -9.6% |
| IEUR iShares Core MSCI Europe ETF | 0.01% | 2,827 | $201K | Reduce -17.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.01% | 5,270 | $200K | New |
| ETG Eaton Vance T/A GL DVD Incm | 0.01% | 8,661 | $200K | New |
| GDIV Harbor Dividend Growth Leade | 0.01% | 11,670 | $195K | Reduce -6.0% |
| QS Quantumscape Corp. | 0.01% | 16,965 | $177K | Add +2.8% |
| DNP DNP Select Income Fund Inc. | 0.01% | 17,650 | $176K | Add +0.8% |
| GAB Gabelli Equity Trust | 0.01% | 28,186 | $174K | Reduce -10.5% |
| XFOFX Cohen & Steers Closed-End Op | 0.01% | 12,012 | $159K | Reduce -30.5% |
| MTEX Mannatech Inc. | 0.01% | 19,090 | $157K | No change |
| EOSE Eos Energy Enterprises Inc. | 0.01% | 12,100 | $139K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 10,143 | $133K | Reduce -47.7% |
| ABEV Ambev SA-ADR | 0.00% | 26,075 | $64K | No change |
| VIVO Vivopower PLC Class A | 0.00% | 10,167 | $23K | No change |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | 0.00% | 20,000 | $19K | No change |