| CAT Caterpillar Inc. | 4.61% | 26,619 | $10.4M | Reduce -0.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.31% | 117,210 | $9.7M | Reduce -6.4% |
| JPST JPMorgan Ultra-Short Income | 3.99% | 177,262 | $9.0M | Add +47.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.56% | 118,810 | $8.0M | Reduce -4.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.04% | 129,832 | $6.9M | Add +2.4% |
| FLRT Pacer Aristotle Pacific Floa | 2.12% | 100,671 | $4.8M | Add +60.1% |
| AAPL Apple Inc. | 2.10% | 20,337 | $4.7M | Reduce -2.4% |
| ACWI iShares MSCI Acwi ETF | 2.09% | 39,521 | $4.7M | Add +1.9% |
| CVX Chevron Corp. | 1.85% | 28,316 | $4.2M | Add +0.5% |
| MSFT Microsoft Corp. | 1.82% | 9,557 | $4.1M | Reduce -8.6% |
| SPAB SS SPDR P Agg Bond ETF | 1.70% | 146,959 | $3.8M | Reduce -0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.62% | 80,005 | $3.7M | Reduce -3.0% |
| DFUS Dimensional US Eq MKT ETF | 1.60% | 58,058 | $3.6M | Add +7.4% |
| ILTB iShares Core 10+ Year Usd Bo | 1.59% | 67,443 | $3.6M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 1.27% | 5,420 | $2.9M | Reduce -2.6% |
| NVDA Nvidia Corp. | 1.17% | 21,796 | $2.6M | Reduce -1.8% |
| SHV iShares 0-1 Year Treasury Bo | 1.16% | 23,574 | $2.6M | New |
| USRT iShares Core US REIT ETF | 1.14% | 41,734 | $2.6M | Add +3.4% |
| SLV iShares Silver Trust | 1.08% | 85,886 | $2.4M | Add +10.6% |
| GLD SPDR Gold Shares | 1.05% | 9,742 | $2.4M | Add +14.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 4,834 | $2.4M | Add +1.6% |
| VYM Vanguard High DVD Yield ETF | 1.02% | 17,927 | $2.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 1.00% | 12,101 | $2.3M | Reduce -3.0% |
| PSFF Pacer Swan Sos Fund of Funds | 0.98% | 77,125 | $2.2M | Add +9.5% |
| FJAN FT Vest U.S. Equity Buffer E | 0.98% | 49,542 | $2.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 4,668 | $2.1M | Reduce -1.6% |
| RDFI Rareview Dynamic Fixed Incom filed as COLLABORATIVE INVESTMNT SER | 0.95% | 84,650 | $2.1M | Add +93.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.92% | 22,666 | $2.1M | Reduce -1.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.87% | 107,958 | $2.0M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.86% | 5,082 | $2.0M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.82% | 31,054 | $1.8M | Add +3.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.79% | 21,526 | $1.8M | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.78% | 3,077 | $1.8M | Add +1.2% |
| YYY Amplify Cef High Income ETF | 0.78% | 141,872 | $1.7M | Add +6.0% |
| STIP iShares 0-5 Year Tips Bond E | 0.73% | 16,279 | $1.6M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 2,653 | $1.5M | Reduce -29.9% |
| V Visa Inc. Class A | 0.65% | 5,360 | $1.5M | Add +0.9% |
| XAWFX Alliancebernstein GL Hi Inc. | 0.62% | 122,463 | $1.4M | Add +4.4% |
| XLK SS Technology Select Sector | 0.58% | 5,769 | $1.3M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 0.55% | 16,641 | $1.2M | Reduce -9.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.55% | 10,280 | $1.2M | Add +2.2% |
| AGGY Wisdomtree Yield Enhanced US | 0.54% | 27,076 | $1.2M | Add +8.8% |
| LGLV SPDR US LC Low Vol Idx | 0.52% | 6,963 | $1.2M | Add +0.8% |
| MSI Motorola Solutions Inc. | 0.51% | 2,558 | $1.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.49% | 2,744 | $1.1M | Reduce -4.3% |
| SECT Main Sector Rotation ETF | 0.49% | 20,637 | $1.1M | Add +8.9% |
| FLOT iShares Floating Rate Bond E | 0.49% | 21,671 | $1.1M | Add +0.8% |
| FTSM First Trust Enh Short Mat FD | 0.49% | 18,299 | $1.1M | Reduce -23.0% |
| COST Costco Wholesale Corp. | 0.47% | 1,208 | $1.1M | Reduce -5.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.47% | 22,824 | $1.1M | Reduce -2.1% |
| PGX Invesco Preferred ETF | 0.46% | 84,597 | $1.0M | Add +3.3% |
| KR Kroger Co. | 0.46% | 18,229 | $1.0M | Reduce -1.1% |
| KYN Kayne Anderson Energy Infra | 0.46% | 93,599 | $1.0M | Add +1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.45% | 10,098 | $1.0M | Add +0.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 33,905 | $1.0M | Add +11.3% |
| VIG Vanguard Dividend Apprec ETF | 0.45% | 5,076 | $1.0M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.45% | 1,741 | $1.0M | Add +9.4% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 26,562 | $988K | Reduce -24.9% |
| BKLN Invesco Senior Loan ETF | 0.44% | 46,727 | $982K | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.43% | 8,304 | $973K | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.42% | 7,067 | $955K | Reduce -3.4% |
| VNQ Vanguard Real Estate ETF | 0.42% | 9,730 | $948K | Reduce -3.1% |
| SOXX iShares Semiconductor ETF | 0.42% | 4,080 | $941K | Add +21.8% |
| ITA iShares U.S. Aerospace & Def | 0.41% | 6,248 | $935K | Add +2.4% |
| ARCC Ares Capital Corp. | 0.41% | 44,564 | $933K | Reduce -0.0% |
| MO Altria Group Inc. | 0.41% | 17,972 | $917K | Reduce -0.6% |
| USHY iShares Broad Usd High Yield | 0.39% | 23,441 | $883K | Add +19.7% |
| VCIT Vanguard Int-Term Corporate | 0.39% | 10,485 | $878K | Add +5.0% |
| VTIP Vanguard Short-Term Tips | 0.38% | 17,311 | $854K | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.37% | 9,524 | $836K | Reduce -69.4% |
| HSY The Hershey Co. | 0.37% | 4,298 | $824K | Add +1.5% |
| HON Honeywell International Inc. | 0.36% | 3,928 | $812K | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.36% | 9,709 | $812K | Add +0.1% |
| HACK Amplify Cybersecurity ETF | 0.35% | 11,696 | $799K | Add +1.4% |
| IAU iShares Gold Trust | 0.34% | 15,564 | $774K | Add +43.5% |
| JNJ Johnson & Johnson | 0.34% | 4,752 | $770K | Reduce -1.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.34% | 20,064 | $762K | Add +56.3% |
| KSS Kohls Corp. | 0.33% | 35,117 | $741K | Add +2.4% |
| ET Energy Transfer LP | 0.32% | 45,271 | $727K | Reduce -6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.32% | 2,716 | $726K | Reduce -2.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.31% | 20,589 | $706K | Add +22.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.31% | 2,878 | $701K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 4,118 | $688K | Add +2.2% |
| EWA iShares MSCI Australia ETF | 0.30% | 25,364 | $688K | Add +0.9% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 12,963 | $685K | Add +3.1% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 28,757 | $674K | Reduce -7.9% |
| LLY Eli Lilly & Co. | 0.30% | 752 | $666K | Add +10.9% |
| IGLD FT Vest Gold Strategy Target | 0.29% | 30,544 | $659K | Add +77.5% |
| CLX Clorox Company | 0.29% | 3,977 | $648K | Add +8.4% |
| AAXJ iShares MSCI All Country Asi | 0.29% | 8,200 | $643K | Reduce -0.7% |
| PKW Invesco Buyback Achievers Et | 0.28% | 5,562 | $637K | Reduce -3.0% |
| FTCS First Trust Capital Strength | 0.28% | 6,918 | $628K | Reduce -1.1% |
| SDVY First Trust Smid Cap Rising | 0.27% | 16,964 | $617K | Add +13.4% |
| DFAX Dimensional World Ex US Core | 0.27% | 22,701 | $613K | No change |
| AFL Aflac Inc. | 0.27% | 5,453 | $610K | Reduce -2.5% |
| IVE iShares S&P 500 Value ETF | 0.27% | 3,081 | $607K | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.27% | 5,984 | $606K | Reduce -1.8% |
| FSK FS KKR Capital Corp. | 0.27% | 30,559 | $603K | Add +20.9% |
| BUFB Innovator Ladd Allo Buff ETF | 0.27% | 19,085 | $603K | Add +2.8% |
| ABBV Abbvie Inc. | 0.26% | 3,022 | $597K | Add +35.2% |
| RPV Invesco S&P 500 Pure Value E | 0.26% | 6,670 | $593K | Reduce -0.9% |
| SHW The Sherwin-Williams Co. | 0.26% | 1,552 | $592K | Reduce -8.7% |
| CASY Casey's General Stores Inc. | 0.26% | 1,566 | $588K | Add +0.7% |
| IDV iShares International Select | 0.26% | 19,370 | $586K | Add +1.1% |
| ICVT iShares Convertible Bond ETF | 0.26% | 6,986 | $585K | Reduce -2.2% |
| CME Cme Group Inc. | 0.26% | 2,629 | $580K | Add +0.1% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.26% | 8,267 | $579K | Reduce -4.0% |
| JPIE JPMorgan Income ETF | 0.25% | 12,324 | $572K | New |
| NYF iShares New York Muni Bond E | 0.25% | 10,262 | $558K | Reduce -4.9% |
| SPEM State Street SP PTF Em ETF | 0.24% | 13,376 | $552K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.24% | 6,004 | $552K | Reduce -2.3% |
| IBB iShares Biotechnology ETF | 0.23% | 3,642 | $530K | Reduce -2.3% |
| BA The Boeing Co. | 0.23% | 3,475 | $528K | Add +2.8% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 10,213 | $513K | Add +0.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.23% | 22,157 | $510K | Add +1.2% |
| TSLA Tesla Inc. | 0.22% | 1,908 | $499K | Add +27.7% |
| VZ Verizon Communications Inc. | 0.22% | 11,106 | $499K | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 9,640 | $496K | New |
| FNX First Trust Mid Cap Core Alp | 0.21% | 4,056 | $475K | Reduce -0.5% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.21% | 7,197 | $473K | Reduce -4.4% |
| CSCO Cisco Systems Inc. | 0.21% | 8,864 | $472K | Reduce -1.4% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 4,744 | $465K | New |
| JCPB JPMorgan Core Plus Bond ETF | 0.21% | 9,635 | $465K | New |
| GLOF iShares Global Equity Factor | 0.20% | 10,332 | $463K | Reduce -0.4% |
| FYX First Trust Small Cap Core A | 0.20% | 4,599 | $458K | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,740 | $454K | Add +6.0% |
| FTA First Trust L C Val Alp | 0.20% | 5,739 | $454K | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 0.20% | 9,180 | $450K | Reduce -0.2% |
| HDV iShares Core High Dividend E | 0.19% | 3,716 | $437K | Reduce -4.9% |
| FYC First Trust Small Cap Growth | 0.19% | 5,833 | $434K | Add +4.8% |
| WMT Walmart Inc. | 0.19% | 5,346 | $432K | Add +70.6% |
| FEX First Trust Large Cap Core A | 0.19% | 4,068 | $424K | Add +5.2% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 3,527 | $412K | Reduce -2.7% |
| IWM iShares Russell 2000 ETF | 0.18% | 1,838 | $406K | Add +3.1% |
| XMMO Invesco S&P Midcap Momentum | 0.18% | 3,297 | $397K | Add +24.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.17% | 7,213 | $394K | Reduce -4.7% |
| SCHG Schwab US Large-Cap Growth | 0.17% | 3,781 | $394K | Add +7.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 3,432 | $388K | Reduce -4.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 7,532 | $385K | Reduce -0.3% |
| JBI Janus International Group Inc. | 0.17% | 37,594 | $380K | No change |
| GPN Global Payments Inc. | 0.17% | 3,657 | $375K | Reduce -1.9% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 6,197 | $372K | Add +6.2% |
| T AT&T Inc. | 0.16% | 16,727 | $368K | Reduce -35.5% |
| KO The Coca-Cola Co. | 0.16% | 5,079 | $365K | Reduce -1.9% |
| VDE Vanguard Energy ETF | 0.16% | 2,958 | $362K | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.16% | 2,058 | $355K | Add +11.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 2,013 | $351K | Reduce -0.6% |
| ARKK ARK Innovation ETF | 0.15% | 7,340 | $349K | Add +5.6% |
| AMD Advanced Micro Devices | 0.15% | 2,125 | $349K | Reduce -19.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,653 | $349K | Add +2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 7,222 | $346K | Reduce -5.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 7,549 | $344K | Reduce -3.4% |
| DE Deere & Co. | 0.15% | 810 | $338K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.15% | 1,888 | $330K | Add +5.8% |
| CEF Sprott Physical Gold and Sil | 0.15% | 13,365 | $327K | Reduce -2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.14% | 4,040 | $324K | Reduce -12.3% |
| RDVY First Trust Rising Dividend | 0.14% | 5,451 | $323K | Reduce -0.1% |
| FSCO FS Credit Opportunities Corp. | 0.14% | 50,620 | $321K | Reduce -2.1% |
| AIRR First Trust Rba American Ind | 0.14% | 4,301 | $321K | Add +7.9% |
| AMLP Alerian MLP ETF | 0.14% | 6,808 | $321K | Add +1.6% |
| MCN Xai Madison Equity Premium I filed as MADISON COVERED CALL & EQUIT | 0.14% | 44,699 | $318K | Add +1.2% |
| PEP Pepsico Inc. | 0.14% | 1,866 | $317K | Reduce -7.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.14% | 5,995 | $315K | Reduce -22.4% |
| VGLT Vanguard Long-Term Treasury | 0.14% | 5,098 | $314K | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.14% | 3,256 | $312K | Reduce -1.2% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 2,894 | $307K | Reduce -18.1% |
| VGT Vanguard Info Tech ETF | 0.14% | 521 | $306K | Reduce -19.9% |
| PG The Procter & Gamble Co. | 0.13% | 1,750 | $303K | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 4,429 | $301K | Reduce -8.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.13% | 6,318 | $298K | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.13% | 592 | $292K | Reduce -8.2% |
| NFLX Netflix Inc. | 0.13% | 410 | $291K | New |
| MRK Merck & Co. Inc. | 0.13% | 2,490 | $283K | Add +3.6% |
| FV First Trust DW Focus 5 Fund | 0.12% | 4,761 | $277K | Add +12.1% |
| FTRI First Trust Indxx Global Nat | 0.12% | 20,501 | $277K | Reduce -20.3% |
| ABT Abbott Laboratories | 0.12% | 2,412 | $275K | Reduce -3.8% |
| FFEB FT Vest US Equity Buffer ETF | 0.12% | 5,590 | $271K | Add +1.3% |
| ATO Atmos Energy Corp. | 0.12% | 1,946 | $270K | Reduce -5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 2,883 | $263K | Reduce -1.3% |
| CTRA Coterra Energy Inc. | 0.12% | 10,945 | $262K | Add +4.1% |
| RDVI FT Vest Rising Dividend Achi | 0.12% | 10,588 | $261K | New |
| SPGI S&P Global Inc. | 0.12% | 504 | $260K | Reduce -1.6% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 3,479 | $256K | Reduce -4.5% |
| JGH Nuveen Global High Income | 0.11% | 18,834 | $252K | Add +2.5% |
| LAC Lithium Americas Corp. | 0.11% | 92,980 | $251K | Add +15.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.11% | 4,255 | $246K | Reduce -93.4% |
| QCOM Qualcomm Inc. | 0.11% | 1,442 | $245K | Add +7.9% |
| PANW Palo Alto Networks Inc. | 0.11% | 717 | $245K | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,093 | $242K | New |
| BLK BlackRock Finance Inc. | 0.11% | 254 | $241K | Reduce -1.9% |
| GD General Dynamics Corp. | 0.10% | 784 | $237K | Reduce -3.9% |
| MMM 3M Co. | 0.10% | 1,731 | $237K | New |
| TSCO Tractor Supply Company | 0.10% | 810 | $236K | Reduce -5.9% |
| ACWV iShares MSCI Global Min Vol | 0.10% | 2,044 | $234K | Reduce -1.0% |
| UBER Uber Technologies Inc. | 0.10% | 3,068 | $231K | Reduce -14.0% |
| SYK Stryker Corp. | 0.10% | 638 | $230K | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.10% | 1,115 | $230K | Reduce -0.5% |
| ADP Automatic Data Processing | 0.10% | 797 | $220K | New |
| CTAS Cintas Corp. | 0.10% | 1,070 | $220K | New |
| PSX Phillips 66 | 0.10% | 1,657 | $218K | Add +1.8% |
| WEC WEC Energy Group Inc. | 0.10% | 2,249 | $216K | New |
| MCD McDonald's Corp. | 0.09% | 700 | $213K | New |
| UNH Unitedhealth Group Inc. | 0.09% | 363 | $212K | New |
| INTC Intel Corp. | 0.09% | 8,970 | $210K | Reduce -11.0% |
| RBLX Roblox Corp. Class A | 0.09% | 4,738 | $210K | New |
| PSR Invesco Active US Real Estat | 0.09% | 2,126 | $209K | New |
| UEC Uranium Energy Corp. | 0.09% | 33,553 | $208K | New |
| ENB Enbridge Inc. | 0.09% | 5,120 | $208K | New |
| TT Trane Technologies PLC | 0.09% | 531 | $206K | New |
| BCX BlackRock Resources & Commod | 0.09% | 21,394 | $205K | Add +9.9% |
| DON Wisdomtree US Midcap Dividen | 0.09% | 3,964 | $203K | Reduce -26.3% |
| SDVD FT Vest Smid Rising Dividend | 0.09% | 9,090 | $201K | New |
| WTBA West Bancorporation | 0.09% | 10,408 | $198K | Reduce -8.3% |
| JRS Nuveen Real Estate Income | 0.08% | 19,820 | $184K | Reduce -2.2% |
| SOFI Sofi Technologies Inc. | 0.08% | 22,336 | $176K | Add +7.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 11,633 | $123K | New |
| DNP DNP Select Income Fund Inc. | 0.05% | 11,520 | $116K | No change |
| GRNT Granite Ridge Resources Inc. | 0.04% | 15,163 | $90K | Add +20.2% |
| BTG B2GOLD Corp. | 0.01% | 10,000 | $31K | No change |
| AKBA Akebia Therapeutics Inc. | 0.01% | 11,003 | $15K | Reduce -8.3% |
| NAK Northern Dynasty Minerals | 0.00% | 15,900 | $5K | Reduce -0.3% |