| JEPI JPMorgan Equity Premium Inco | 6.71% | 1,308,082 | $75.7M | Add +8.1% |
| TLH iShares 10-20 Year Treasury | 6.10% | 655,832 | $68.9M | Add +7.4% |
| ILCG iShares Morningstar Growth E | 4.41% | 659,049 | $49.7M | Add +2.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.77% | 559,855 | $42.5M | Reduce -0.7% |
| EFG iShares MSCI Eafe Growth ETF | 3.47% | 376,906 | $39.1M | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 3.28% | 423,477 | $37.0M | Add +3.0% |
| AVLV Avantis US Large Cap Value | 3.08% | 540,539 | $34.7M | Add +15.8% |
| SCHV Schwab US Large-Cap Value | 2.80% | 415,591 | $31.6M | Reduce -3.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.19% | 282,751 | $24.7M | Reduce -1.1% |
| AAPL Apple Inc. | 2.03% | 133,710 | $22.9M | Reduce -6.2% |
| VIG Vanguard Dividend Apprec ETF | 1.55% | 95,909 | $17.5M | Reduce -0.7% |
| IVW iShares S&P 500 Growth ETF | 1.51% | 201,879 | $17.0M | Reduce -2.5% |
| EFV iShares MSCI Eafe Value ETF | 1.46% | 302,575 | $16.5M | Reduce -2.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.44% | 196,436 | $16.3M | Add +0.2% |
| MSFT Microsoft Corp. | 1.40% | 37,640 | $15.8M | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.30% | 320,085 | $14.7M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 1.30% | 180,122 | $14.7M | Add +1.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.20% | 249,520 | $13.5M | Add +1.7% |
| AVUS Avantis U.S. Equity ETF | 1.18% | 149,184 | $13.4M | Add +2.3% |
| AVSC Avantis US Small Cap Equity | 1.07% | 230,161 | $12.1M | Add +3.4% |
| TOTL SS Doubleline TR Tact ETF | 1.05% | 297,257 | $11.9M | Add +1.6% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 1.02% | 393,954 | $11.6M | Add +1.5% |
| AMZN Amazon.com Inc. | 1.00% | 62,789 | $11.3M | Reduce -3.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.95% | 229,087 | $10.7M | Add +3.7% |
| NVDA Nvidia Corp. | 0.93% | 11,594 | $10.5M | Add +0.1% |
| AVDE Avantis International Equity | 0.89% | 157,874 | $10.1M | Add +4.3% |
| RSP Invesco S&P 500 Equal Weight | 0.89% | 59,281 | $10.0M | Reduce -16.5% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 105,953 | $9.8M | Reduce -1.1% |
| IVE iShares S&P 500 Value ETF | 0.78% | 47,036 | $8.8M | Add +0.2% |
| HDV iShares Core High Dividend E | 0.78% | 79,375 | $8.7M | Add +14.3% |
| CORT Corcept Therapeutics Inc. | 0.70% | 311,383 | $7.8M | Add +0.3% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.68% | 217,031 | $7.7M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 0.66% | 79,373 | $7.4M | Add +7.3% |
| FLTR Vaneck Ig Floating Rate ETF | 0.65% | 288,214 | $7.4M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.63% | 14,726 | $7.2M | Reduce -13.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 13,096 | $6.8M | Add +2.7% |
| GOOG Alphabet Inc. Class C | 0.59% | 44,030 | $6.7M | Reduce -18.6% |
| JPM JPMorgan Chase & Co. | 0.57% | 32,271 | $6.5M | Add +1.8% |
| IDV iShares International Select | 0.57% | 230,294 | $6.5M | Reduce -2.2% |
| DON Wisdomtree US Midcap Dividen | 0.56% | 129,754 | $6.3M | Add +4.0% |
| ARCB Arcbest Corp. | 0.54% | 42,977 | $6.1M | No change |
| ANGL Vaneck Fallen Angel High YLD | 0.54% | 208,583 | $6.1M | Reduce -0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 70,173 | $5.9M | Reduce -0.9% |
| AVGO Broadcom Inc. | 0.52% | 4,419 | $5.9M | Add +1.9% |
| JNJ Johnson & Johnson | 0.50% | 35,635 | $5.6M | Add +1.7% |
| CVX Chevron Corp. | 0.47% | 33,849 | $5.3M | Add +3.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.46% | 33,441 | $5.2M | Reduce -1.4% |
| IEMG iShares Core MSCI Emerging | 0.45% | 98,521 | $5.1M | Add +0.3% |
| MCD McDonald's Corp. | 0.44% | 17,748 | $5.0M | Add +1.8% |
| ITOT iShares Core S&P Total U.S. | 0.44% | 42,844 | $4.9M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 18,714 | $4.9M | Reduce -3.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.42% | 60,181 | $4.7M | Reduce -13.4% |
| CAT Caterpillar Inc. | 0.40% | 12,314 | $4.5M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.40% | 6,124 | $4.5M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 0.40% | 9,033 | $4.5M | Add +0.7% |
| IWM iShares Russell 2000 ETF | 0.39% | 21,081 | $4.4M | Add +1.7% |
| WMT Walmart Inc. | 0.39% | 73,550 | $4.4M | Add +1.2% |
| HD Home Depot Inc. | 0.39% | 11,458 | $4.4M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.38% | 13,798 | $4.3M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.37% | 32,065 | $4.2M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.37% | 5,436 | $4.2M | Reduce -1.4% |
| ABBV Abbvie Inc. | 0.37% | 23,035 | $4.2M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.37% | 25,490 | $4.1M | Add +2.5% |
| TPYP Managed Portfolio Series | 0.35% | 139,753 | $3.9M | Reduce -10.5% |
| HTGC Hercules Capital Inc. | 0.34% | 209,986 | $3.9M | Reduce -4.0% |
| VOO Vanguard S&P 500 ETF | 0.34% | 7,932 | $3.8M | Add +1.1% |
| DVY iShares Select Dividend ETF | 0.32% | 29,610 | $3.6M | Reduce -1.7% |
| VIGI Vanguard Int Div App Indx FD | 0.32% | 44,336 | $3.6M | Add +1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 18,326 | $3.5M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 47,253 | $3.5M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 13,420 | $3.5M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 0.31% | 22,947 | $3.5M | Reduce -11.7% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 67,865 | $3.4M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 30,786 | $3.4M | Reduce -2.1% |
| IMTM iShares MSCI Intl Momentum F | 0.30% | 84,993 | $3.3M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.29% | 18,968 | $3.3M | Add +3.6% |
| XOM Exxon Mobil Corp. | 0.29% | 28,410 | $3.3M | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.29% | 7,140 | $3.2M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.29% | 9,576 | $3.2M | Reduce -4.3% |
| IBB iShares Biotechnology ETF | 0.29% | 23,467 | $3.2M | Reduce -0.5% |
| HYD Vaneck High Yield Muni ETF | 0.28% | 61,247 | $3.2M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.28% | 12,662 | $3.1M | Add +2.8% |
| LRCX Lam Research Corp. | 0.27% | 3,096 | $3.0M | Add +3.3% |
| MDT Medtronic PLC | 0.27% | 34,456 | $3.0M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.26% | 5,673 | $3.0M | Reduce -5.5% |
| V Visa Inc. Class A | 0.26% | 10,671 | $3.0M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.25% | 35,566 | $2.8M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 23,162 | $2.8M | Add +1.9% |
| GRMN Garmin Ltd. | 0.25% | 18,964 | $2.8M | Add +3.0% |
| DUK Duke Energy Corp. | 0.25% | 29,036 | $2.8M | Add +2.7% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 22,148 | $2.8M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 70,596 | $2.7M | Reduce -1.0% |
| BX Blackstone Inc. | 0.23% | 19,946 | $2.6M | Add +4.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 102,022 | $2.6M | Reduce -4.5% |
| BA The Boeing Co. | 0.23% | 13,336 | $2.6M | Add +1.3% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 29,787 | $2.5M | Add +2.0% |
| TRV The Travelers Cos Inc. | 0.22% | 10,778 | $2.5M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 0.22% | 39,909 | $2.4M | Add +2.5% |
| TXN Texas Instruments Inc. | 0.22% | 13,954 | $2.4M | Add +1.3% |
| NEE Nextera Energy Inc. | 0.21% | 37,653 | $2.4M | Add +4.1% |
| EW Edwards Lifesciences Corp. | 0.21% | 25,050 | $2.4M | Add +3.3% |
| SBUX Starbucks Corp. | 0.21% | 25,480 | $2.3M | Add +3.5% |
| TAXF American Century Diver Muni | 0.21% | 45,985 | $2.3M | Add +7.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.21% | 9,842 | $2.3M | Reduce -7.0% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 36,899 | $2.3M | Reduce -1.3% |
| PFG Principal Financial Group | 0.20% | 26,351 | $2.3M | Add +4.3% |
| HON Honeywell International Inc. | 0.20% | 10,957 | $2.2M | Add +3.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.20% | 40,494 | $2.2M | Add +4.0% |
| CME Cme Group Inc. | 0.19% | 10,130 | $2.2M | Add +6.9% |
| AMGN Amgen Inc. | 0.19% | 7,360 | $2.1M | Add +0.8% |
| PXD Pioneer Natural Resources Co. | 0.18% | 7,824 | $2.1M | Add +4.7% |
| IWD iShares Russell 1000 Value E | 0.18% | 11,057 | $2.0M | Reduce -0.8% |
| AMT American Tower Corp. | 0.17% | 9,663 | $1.9M | Add +4.2% |
| MS Morgan Stanley | 0.17% | 20,274 | $1.9M | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 3 | $1.9M | No change |
| REET iShares Global REIT ETF | 0.16% | 77,548 | $1.8M | Reduce -29.4% |
| DHR Danaher Corp. | 0.16% | 7,099 | $1.8M | Add +3.4% |
| SO The Southern Co. | 0.16% | 24,495 | $1.8M | Add +0.6% |
| IWN iShares Russell 2000 Value E | 0.15% | 10,559 | $1.7M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 27,596 | $1.7M | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.15% | 15,400 | $1.7M | Reduce -3.8% |
| UPS United Parcel Service Class B | 0.14% | 10,914 | $1.6M | Add +1.2% |
| COP Conocophillips | 0.14% | 12,685 | $1.6M | Reduce -17.9% |
| SCHF Schwab Intl Equity ETF | 0.14% | 39,219 | $1.5M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 7,976 | $1.5M | Add +5.2% |
| VDE Vanguard Energy ETF | 0.13% | 10,998 | $1.4M | Add +0.7% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 25,206 | $1.4M | Add +19.9% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 80,978 | $1.4M | Reduce -7.2% |
| PFF iShares Preferred & Income S | 0.12% | 42,762 | $1.4M | Reduce -0.3% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 10,992 | $1.3M | Reduce -13.3% |
| IWP iShares Russell Mid-Cap Grow | 0.11% | 10,888 | $1.2M | Add +0.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 11,894 | $1.2M | Add +3.7% |
| WM Waste Management Inc. | 0.11% | 5,722 | $1.2M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 2,703 | $1.2M | Reduce -1.5% |
| DFUV Dimensional US Marketwide Va | 0.11% | 29,067 | $1.2M | Add +3.0% |
| TSLA Tesla Inc. | 0.10% | 6,720 | $1.2M | Add +0.5% |
| KO The Coca-Cola Co. | 0.10% | 18,962 | $1.2M | Reduce -3.8% |
| XLE SS Energy Select Sector | 0.10% | 12,285 | $1.2M | Reduce -0.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 9,564 | $1.1M | Add +2.2% |
| JSCP JPMorgan Short Duration Core | 0.10% | 23,838 | $1.1M | Add +1.1% |
| INTC Intel Corp. | 0.09% | 22,935 | $1.0M | Reduce -38.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 4,018 | $963K | Add +1.9% |
| WSO Watsco Inc. | 0.08% | 2,201 | $951K | Add +0.1% |
| WSO.B Watsco Inc. Class B | 0.08% | 2,199 | $941K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 11,380 | $918K | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.08% | 21,493 | $902K | Reduce -5.0% |
| JMUB JPMorgan Municipal ETF | 0.08% | 17,594 | $893K | Add +5.8% |
| GLD SPDR Gold Shares | 0.08% | 4,280 | $880K | Reduce -0.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 17,129 | $869K | Add +5.0% |
| NET Cloudflare Inc. Class A | 0.08% | 8,913 | $863K | Reduce -8.6% |
| PHYS Sprott Physical Gold Trust | 0.08% | 49,515 | $857K | No change |
| NKE Nike Inc. Class B | 0.07% | 8,939 | $840K | Reduce -2.7% |
| IYW iShares Ustechnology ETF | 0.07% | 6,135 | $829K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 16,495 | $828K | Add +63.3% |
| PSX Phillips 66 | 0.07% | 4,944 | $808K | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.07% | 2,960 | $802K | Add +0.7% |
| USB US Bancorp | 0.07% | 17,775 | $795K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 10,249 | $792K | Add +0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.07% | 7,711 | $782K | Reduce -14.7% |
| CBSH Commerce Bancshares Inc. | 0.07% | 14,507 | $772K | Add +0.2% |
| CLMT Calumet Specialty Products | 0.07% | 51,818 | $770K | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.07% | 15,425 | $770K | Reduce -1.6% |
| LOW Lowe's Cos Inc. | 0.07% | 2,986 | $761K | Reduce -3.3% |
| NTRL First Trust Equity Market Ne | 0.07% | 38,391 | $760K | Add +1.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.07% | 10,777 | $741K | Add +2.5% |
| RTX RTX Corp. | 0.07% | 7,522 | $734K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.06% | 25,964 | $721K | Reduce -8.5% |
| VNQ Vanguard Real Estate ETF | 0.06% | 8,329 | $720K | Reduce -3.1% |
| CRM Salesforce Inc. | 0.06% | 2,348 | $707K | Reduce -7.2% |
| NFLX Netflix Inc. | 0.06% | 1,147 | $697K | No change |
| BLK BlackRock Finance Inc. | 0.06% | 826 | $689K | Add +0.6% |
| DE Deere & Co. | 0.06% | 1,664 | $684K | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 4,130 | $673K | Add +11.7% |
| SHOP Shopify Inc. Class A | 0.06% | 8,603 | $664K | Reduce -17.7% |
| SEB Seaboard Corp. | 0.06% | 204 | $657K | No change |
| UMBF Umb Financial Corp. | 0.06% | 7,354 | $640K | Add +0.4% |
| PTRB Pgim Total Return Bond ETF | 0.06% | 15,313 | $637K | Add +64.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.06% | 2,213 | $634K | New |
| SCHA Schwab US Small-Cap ETF | 0.06% | 12,789 | $630K | Reduce -5.2% |
| SPRY Ars Pharmaceuticals Inc. | 0.05% | 60,470 | $618K | Add +31.5% |
| VHT Vanguard Health Care ETF | 0.05% | 2,276 | $616K | Add +0.1% |
| SMB Vaneck Short Muni ETF | 0.05% | 36,039 | $613K | Add +6.9% |
| UNM Unum Group | 0.05% | 11,384 | $611K | Add +0.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 4,656 | $609K | Reduce -0.0% |
| OCSL Oaktree Specialty Lending Co. | 0.05% | 30,373 | $597K | Reduce -10.8% |
| ABT Abbott Laboratories | 0.05% | 5,201 | $591K | Reduce -0.7% |
| GOVI Invesco Equal Weight 0-30 YR | 0.05% | 20,906 | $587K | Add +500.8% |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 4,453 | $584K | Reduce -2.4% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,046 | $582K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 6,319 | $569K | Reduce -2.1% |
| T AT&T Inc. | 0.05% | 32,106 | $565K | Add +0.3% |
| XLK SS Technology Select Sector | 0.05% | 2,712 | $565K | Add +4.5% |
| AGG iShares Core U.S. Aggregate | 0.05% | 5,754 | $564K | Reduce -24.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,630 | $561K | Add +77.4% |
| CAH Cardinal Health Inc. | 0.05% | 4,943 | $553K | Reduce -0.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.05% | 41,428 | $550K | Add +0.2% |
| KLAC KLA Corp. | 0.05% | 769 | $537K | Add +2.7% |
| CUT Invesco MSCI Global Timber E | 0.05% | 15,754 | $534K | No change |
| ACWV iShares MSCI Global Min Vol | 0.05% | 5,067 | $533K | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,322 | $531K | Reduce -2.5% |
| DKNG Draftkings Inc. Class A | 0.05% | 11,665 | $530K | Reduce -7.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.05% | 6,021 | $526K | Reduce -27.8% |
| WFC Wells Fargo & Co. | 0.04% | 8,727 | $506K | Reduce -7.0% |
| ET Energy Transfer LP | 0.04% | 31,810 | $500K | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.04% | 953 | $500K | Reduce -0.3% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 6,508 | $499K | Reduce -5.6% |
| BSX Boston Scientific Corp. | 0.04% | 7,266 | $498K | Add +1.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 7,020 | $489K | Reduce -47.2% |
| OKE Oneok Inc. | 0.04% | 6,099 | $489K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 11,531 | $482K | Add +22.9% |
| PNFP Pinnacle Financial Partners | 0.04% | 5,574 | $479K | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.04% | 1,875 | $478K | Add +3.8% |
| EMLP First Trust North American E | 0.04% | 15,839 | $468K | Add +0.9% |
| XLI SS Industrial Select Sector | 0.04% | 3,633 | $458K | Add +2.4% |
| EMR Emerson Electric Co. | 0.04% | 4,034 | $458K | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 0.04% | 9,916 | $449K | Add +7.9% |
| EPD Enterprise Products Partners | 0.04% | 15,131 | $442K | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 749 | $435K | Reduce -3.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 5,972 | $432K | Reduce -32.0% |
| VXUS Vanguard Total Intl Stock | 0.04% | 7,110 | $429K | Reduce -6.3% |
| MBB iShares MBS ETF | 0.04% | 4,593 | $425K | Reduce -9.4% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 4,429 | $420K | No change |
| ADM Archer-Daniels-Midland Co. | 0.04% | 6,666 | $419K | Add +0.9% |
| ORCL Oracle Corp. | 0.04% | 3,332 | $419K | Add +0.1% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 7,705 | $418K | Reduce -3.6% |
| SHEL Shell PLC-ADR | 0.04% | 6,231 | $418K | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.04% | 1,434 | $413K | Reduce -0.3% |
| TGT Target Corp. | 0.04% | 2,242 | $397K | Reduce -4.1% |
| SHW The Sherwin-Williams Co. | 0.04% | 1,137 | $395K | Reduce -11.5% |
| QCOM Qualcomm Inc. | 0.04% | 2,331 | $395K | Reduce -11.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 2,268 | $394K | Add +30.1% |
| PRU Prudential Financial Inc. | 0.03% | 3,309 | $388K | Add +0.3% |
| GE General Electric | 0.03% | 2,204 | $387K | Add +0.1% |
| HCA HCA Healthcare Inc. | 0.03% | 1,140 | $380K | No change |
| FEX First Trust Large Cap Core A | 0.03% | 3,800 | $377K | No change |
| VT Vanguard Tot World STK ETF | 0.03% | 3,392 | $375K | Reduce -5.7% |
| RZG Invesco S&P Smallcap 600 Pur | 0.03% | 7,693 | $374K | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 4,068 | $371K | Add +2.2% |
| KR Kroger Co. | 0.03% | 6,461 | $369K | Add +0.2% |
| ECL Ecolab Inc. | 0.03% | 1,573 | $363K | Reduce -6.7% |
| WMB Williams Cos Inc. | 0.03% | 9,293 | $362K | Add +0.3% |
| JETS US Global Jets ETF | 0.03% | 17,200 | $361K | Reduce -8.5% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 5,093 | $361K | Reduce -5.0% |
| NUE Nucor Corp. | 0.03% | 1,820 | $360K | No change |
| VTWV Vanguard Russell 2000 Value | 0.03% | 2,556 | $357K | Add +0.3% |
| CELH Celsius Holdings Inc. | 0.03% | 4,298 | $356K | Reduce -7.6% |
| ISRG Intuitive Surgical Inc. | 0.03% | 880 | $351K | Add +0.7% |
| RSPN Invesco S&P 500 Equal Weight | 0.03% | 6,892 | $329K | Reduce -13.6% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 8,042 | $325K | New |
| EVRG Evergy Inc. | 0.03% | 6,092 | $325K | Add +2.7% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,492 | $322K | Reduce -8.8% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.03% | 3,592 | $318K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 1,682 | $315K | Reduce -5.4% |
| MCK McKesson Corp. | 0.03% | 581 | $312K | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 3,443 | $310K | Add +11.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.03% | 6,424 | $305K | Reduce -57.2% |
| MA Mastercard Inc. Class A | 0.03% | 605 | $291K | Reduce -3.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 4,142 | $290K | Add +5.9% |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 4,212 | $283K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 7,116 | $280K | Add +0.2% |
| BP BP PLC-Spons ADR | 0.02% | 7,355 | $277K | Reduce -9.9% |
| FNX First Trust Mid Cap Core Alp | 0.02% | 2,434 | $276K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,662 | $270K | Add +8.4% |
| PAYX Paychex Inc. | 0.02% | 2,185 | $268K | Reduce -1.3% |
| ADBE Adobe Inc. | 0.02% | 512 | $258K | Reduce -17.7% |
| FDN First Trust DJ Internet Ind | 0.02% | 1,244 | $255K | No change |
| FDX FedEx Corp. | 0.02% | 855 | $248K | Add +0.2% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 85 | $247K | New |
| CP Canadian Pacific Kansas City | 0.02% | 2,742 | $242K | Add +0.0% |
| UTF Cohen & Steers Infrastructur | 0.02% | 10,199 | $240K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,065 | $240K | Reduce -7.0% |
| STZ Constellation Brands Inc. Class A | 0.02% | 877 | $238K | Reduce -31.3% |
| CLX Clorox Company | 0.02% | 1,554 | $238K | Reduce -2.7% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 10,135 | $233K | No change |
| PAVE Global X US Infrastructure | 0.02% | 5,815 | $232K | Add +0.5% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 5,989 | $230K | Add +0.3% |
| MO Altria Group Inc. | 0.02% | 5,201 | $227K | Reduce -5.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 906 | $226K | Reduce -6.4% |
| LUV Southwest Airlines Co. | 0.02% | 7,531 | $220K | Add +0.4% |
| CSX CSX Corp. | 0.02% | 5,872 | $218K | Add +0.2% |
| FBIN Fortune Brands Innovations I | 0.02% | 2,562 | $217K | New |
| MMM 3M Co. | 0.02% | 2,043 | $217K | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 517 | $216K | New |
| KIM Kimco Realty Corp. | 0.02% | 11,015 | $216K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.02% | 754 | $214K | Add +7.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 3,164 | $213K | Reduce -0.4% |
| PLUG Plug Power Inc. | 0.02% | 59,930 | $206K | Add +499.3% |
| BND Vanguard Total Bond Market | 0.02% | 2,838 | $206K | Add +2.9% |
| MRSH Marsh & McLennan Cos | 0.02% | 998 | $206K | New |
| ORLY O'reilly Automotive Inc. | 0.02% | 179 | $202K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 199 | $202K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,733 | $200K | Reduce -16.8% |
| IYE iShares U.S. Energy ETF | 0.02% | 4,011 | $198K | Add +0.5% |
| LEG Leggett & Platt Inc. | 0.02% | 10,198 | $195K | Add +2.1% |
| SLQT Selectquote Inc. | 0.02% | 97,499 | $195K | No change |
| AVMU Avantis Core Municipal Fixed | 0.02% | 4,090 | $191K | Add +0.5% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.02% | 2,424 | $188K | Reduce -5.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,560 | $182K | Reduce -10.8% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 4,061 | $166K | Add +3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.01% | 2,807 | $165K | Add +3.2% |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 1,800 | $164K | No change |
| HAP Vaneck Natural Resources ETF | 0.01% | 2,985 | $152K | Reduce -88.4% |
| URTH iShares MSCI World ETF | 0.01% | 1,031 | $149K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 3,610 | $148K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 2,470 | $145K | No change |
| SPGM State Street SPDR Portfolio | 0.01% | 2,413 | $144K | No change |
| FXZ First Trust Materials Alphad | 0.01% | 2,010 | $143K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,254 | $138K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 16,820 | $123K | Add +6.3% |
| FV First Trust DW Focus 5 Fund | 0.01% | 2,011 | $115K | No change |
| RAAX Vaneck Real Assets ETF | 0.01% | 4,204 | $114K | Add +2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,931 | $111K | Reduce -3.3% |
| SOXX iShares Semiconductor ETF | 0.01% | 471 | $106K | Reduce -66.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 5,499 | $101K | New |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 5,008 | $101K | New |
| IXC iShares Global Energy ETF | 0.01% | 2,330 | $100K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 1,856 | $99K | Add +140.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 1,521 | $97K | Add +0.5% |
| MLPA Global X MLP ETF | 0.01% | 1,996 | $96K | Add +1.9% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 721 | $95K | Reduce -2.2% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 807 | $88K | Add +0.4% |
| XLF SS Financial Select Sector | 0.01% | 2,022 | $85K | Reduce -42.9% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 830 | $84K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.01% | 2,584 | $83K | Add +0.5% |
| IDU iShares US Utilities ETF | 0.01% | 980 | $83K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.01% | 4,500 | $82K | Add +12.2% |
| GVI iShares Intermediate Governm | 0.01% | 762 | $79K | Reduce -49.6% |
| AVES Avantis Emerging Markets Val | 0.01% | 1,627 | $77K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 1,659 | $76K | Reduce -29.7% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 850 | $72K | No change |
| PTON Peloton Interactive Inc. Class A | 0.01% | 16,386 | $70K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 2,124 | $69K | Reduce -4.0% |
| RWO State Street SPDR Dow Jones | 0.01% | 1,546 | $66K | Reduce -47.5% |
| PICK iShares MSCI Global Metals & | 0.01% | 1,577 | $66K | No change |
| ADTH Adtheorent Holdings Co. Inc. | 0.01% | 19,708 | $63K | New |
| UFOX Defiance Space and Connectiv | 0.01% | 1,586 | $62K | Add +0.3% |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 3,402 | $60K | Add +0.8% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 188 | $60K | No change |
| DGRO iShares Core Dividend Growth | 0.01% | 1,018 | $59K | No change |
| VLUE iShares MSCI USA Value Facto | 0.01% | 534 | $58K | Reduce -25.0% |
| EWW iShares MSCI Mexico ETF | 0.01% | 810 | $56K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 549 | $55K | Add +22.0% |
| TLT iShares 20+ Year Treasury BD | 0.00% | 583 | $55K | Add +398.3% |
| VXF Vanguard Extended Market ETF | 0.00% | 303 | $53K | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 1,450 | $52K | Add +33.4% |
| LCID Lucid Group Inc. | 0.00% | 18,220 | $52K | Add +22.1% |
| LLAP Terran Orbital Corp. | 0.00% | 39,315 | $52K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 755 | $51K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 850 | $48K | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 293 | $48K | Reduce -2.0% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 322 | $45K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 596 | $45K | Reduce -5.7% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 2,056 | $45K | Add +3.1% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 376 | $44K | Add +41.4% |
| CLOI Vaneck Clo ETF | 0.00% | 819 | $43K | Add +19.4% |
| MDXH Mdxhealth | 0.00% | 16,325 | $42K | New |
| FXR First Trust Indst/Producers | 0.00% | 577 | $42K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 526 | $42K | Reduce -10.4% |
| XLV SS Health Care Select Sector | 0.00% | 278 | $41K | Reduce -3.1% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 644 | $40K | Add +49.4% |
| FXL First Trust Technology Alpha | 0.00% | 292 | $39K | No change |
| DFIV Dimensional International Va | 0.00% | 1,020 | $37K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 1,440 | $37K | Add +1431.9% |
| FXD First Trust Consumer Discret | 0.00% | 571 | $37K | Add +0.2% |
| AIQ Global X Art Intel & Tech | 0.00% | 1,084 | $37K | Add +0.1% |
| OIH Vaneck Oil Services ETF | 0.00% | 100 | $34K | No change |
| FTXR First Trust Nasdaq Transport | 0.00% | 1,039 | $33K | Add +0.4% |
| LIT Global X Lithium & Battery T | 0.00% | 714 | $32K | Add +8.0% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 278 | $31K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 480 | $31K | New |
| SMOT Vaneck Morningstar Smid Moat | 0.00% | 827 | $28K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 455 | $28K | Add +30.0% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 550 | $28K | Reduce -42.7% |
| LUMN Lumen Technologies Inc. | 0.00% | 17,962 | $28K | Reduce -34.6% |
| PIE Invesco Dorsey Wright Emergi | 0.00% | 1,326 | $28K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 177 | $28K | Reduce -8.3% |
| VDC Vanguard Consumer Staple ETF | 0.00% | 133 | $27K | No change |
| KBA Kraneshares Bosera MSCI Chin | 0.00% | 1,258 | $27K | Reduce -0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 406 | $27K | Reduce -6.2% |
| FINX Global X Fintech ETF | 0.00% | 944 | $26K | No change |
| MULTIPLAN CORP | 0.00% | 31,867 | $26K | New |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 931 | $26K | No change |
| PXF Invesco Rafi Developed Marke | 0.00% | 493 | $24K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 694 | $24K | Add +0.6% |
| MOO Vaneck Agribusiness ETF | 0.00% | 323 | $24K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.00% | 303 | $24K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 388 | $23K | Add +34.7% |
| VPU Vanguard Utilities ETF | 0.00% | 155 | $22K | Add +1.3% |
| TWIN VEE POWERCATS CO | 0.00% | 24,035 | $21K | No change |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 228 | $20K | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 399 | $20K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 169 | $18K | Reduce -26.2% |
| KWEB Kranesh Csi China Internet | 0.00% | 691 | $18K | Reduce -78.8% |
| AVLC Avantis US LG Cap Eq ETF | 0.00% | 292 | $18K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.00% | 342 | $18K | No change |
| PID Invesco International Divide | 0.00% | 947 | $18K | Add +1.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 529 | $17K | Add +27.2% |
| XLRE SS Real Estate Select Sector | 0.00% | 413 | $16K | Add +1047.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 455 | $16K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 417 | $15K | Add +7.2% |
| VGSH Vanguard Short-Term Treasury | 0.00% | 253 | $15K | New |
| GDX Vaneck Gold Miners ETF | 0.00% | 443 | $14K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 135 | $13K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 259 | $12K | New |
| GOVT iShares US Treasury Bond ETF | 0.00% | 523 | $12K | Reduce -3.0% |
| SCHH Schwab US REIT ETF | 0.00% | 553 | $11K | Add +4.0% |
| FALN iShares Fallen Angels ETF | 0.00% | 390 | $10K | Add +1.0% |
| REM iShares Mortgage Real Estate | 0.00% | 395 | $9K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 371 | $9K | Add +22.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 124 | $8K | Add +158.3% |
| DFAT Dimensional US Target Value | 0.00% | 136 | $7K | New |
| AVDV Avantis Intl S/C Value ETF | 0.00% | 110 | $7K | New |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.00% | 119 | $7K | Add +600.0% |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 232 | $7K | Add +0.9% |
| BOTZ Global X Robotics & Artifici | 0.00% | 200 | $6K | Reduce -0.5% |
| DGS Wisdomtree Em Small Cap | 0.00% | 125 | $6K | New |
| FGD First Trust DJ GL Sel DVD | 0.00% | 270 | $6K | New |
| KXI iShares Global Consumer Stap | 0.00% | 100 | $6K | Reduce -13.8% |
| EDIV State Street SPDR S&P Emergi | 0.00% | 177 | $6K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 104 | $6K | Add +1.0% |
| URA Global X Uranium ETF | 0.00% | 138 | $4K | Reduce -34.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 40 | $4K | No change |
| DFIS Dimensional International SM | 0.00% | 156 | $4K | New |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 69 | $4K | Reduce -47.7% |
| IEF iShares 7-10 Year Treasury B | 0.00% | 39 | $4K | New |
| ETF SER SOLUTIONS | 0.00% | 155 | $4K | New |
| VGLT Vanguard Long-Term Treasury | 0.00% | 60 | $4K | New |
| USIG iShares Broad Usd Investment | 0.00% | 70 | $4K | New |
| EWJ iShares MSCI Japan ETF | 0.00% | 48 | $3K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 66 | $2K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 31 | $2K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 22 | $1K | Reduce -85.0% |
| TUR iShares MSCI Turkey ETF | 0.00% | 30 | $1K | New |
| PCY Invesco Emerging Markets Sov | 0.00% | 40 | $823 | New |
| INDA iShares MSCI India ETF | 0.00% | 15 | $774 | Reduce -57.1% |
| TIP iShares Tips Bond ETF | 0.00% | 7 | $718 | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 13 | $667 | Reduce -98.2% |
| AGZ iShares Agency Bond ETF | 0.00% | 5 | $541 | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 10 | $468 | Add +11.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.00% | 3 | $270 | Reduce -90.3% |
| FCG First Trust Natural Gas ETF | 0.00% | 5 | $139 | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.00% | 2 | $92 | No change |
| DJD Invesco Dow Jones Industrial | 0.00% | 1 | $45 | Reduce -99.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 1 | $30 | No change |