| JEPI JPMorgan Equity Premium Inco | 6.67% | 1,407,488 | $83.8M | Add +3.0% |
| TLH iShares 10-20 Year Treasury | 6.11% | 702,163 | $76.8M | Add +2.2% |
| ILCG iShares Morningstar Growth E | 4.32% | 646,053 | $54.3M | Reduce -2.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.61% | 570,423 | $45.3M | Add +2.7% |
| EFG iShares MSCI Eafe Growth ETF | 3.39% | 396,059 | $42.6M | Add +2.2% |
| AVLV Avantis US Large Cap Value | 3.27% | 623,789 | $41.1M | Add +9.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 3.22% | 461,868 | $40.5M | Add +5.1% |
| AAPL Apple Inc. | 2.66% | 143,582 | $33.5M | Add +1.9% |
| SCHV Schwab US Large-Cap Value | 2.59% | 405,111 | $32.6M | Reduce -0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.24% | 302,802 | $28.2M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 1.51% | 95,712 | $19.0M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 1.46% | 191,758 | $18.4M | Reduce -2.4% |
| MSFT Microsoft Corp. | 1.41% | 41,071 | $17.7M | Add +4.0% |
| PTRB Pgim Total Return Bond ETF | 1.27% | 373,648 | $16.0M | Add +1170.8% |
| NVDA Nvidia Corp. | 1.27% | 131,507 | $16.0M | Add +6.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.24% | 179,566 | $15.6M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 1.24% | 270,738 | $15.6M | Reduce -2.2% |
| SCHM Schwab US Mid Cap ETF | 1.22% | 184,484 | $15.3M | Add +0.8% |
| CORT Corcept Therapeutics Inc. | 1.16% | 315,749 | $14.6M | Reduce -0.0% |
| AVIV Avantis Intl LRG Cap Val ETF | 1.16% | 259,965 | $14.6M | Reduce -0.3% |
| AVLC Avantis US LG Cap Eq ETF | 1.15% | 219,323 | $14.5M | Add +29026.6% |
| AVSC Avantis US Small Cap Equity | 1.04% | 242,785 | $13.1M | Add +2.3% |
| TOTL SS Doubleline TR Tact ETF | 1.01% | 308,069 | $12.8M | Add +2.4% |
| AMZN Amazon.com Inc. | 1.00% | 67,602 | $12.6M | Add +5.0% |
| KEMX Kraneshares MSCI E-MKT Ex-CH | 1.00% | 403,063 | $12.6M | Add +0.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.90% | 233,655 | $11.3M | Add +1.3% |
| AVDE Avantis International Equity | 0.88% | 164,845 | $11.0M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.87% | 104,705 | $10.9M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.81% | 57,048 | $10.2M | Add +1.8% |
| HDV iShares Core High Dividend E | 0.77% | 81,985 | $9.6M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.75% | 16,426 | $9.4M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 0.72% | 45,925 | $9.1M | Reduce -2.9% |
| AVUV Avantis US Small Cap Value | 0.71% | 92,566 | $8.9M | Add +8.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.65% | 218,235 | $8.2M | Add +0.7% |
| AVGO Broadcom Inc. | 0.63% | 45,781 | $7.9M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 13,546 | $7.8M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.61% | 45,795 | $7.7M | Add +3.0% |
| FLTR Vaneck Ig Floating Rate ETF | 0.59% | 293,145 | $7.5M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.58% | 34,863 | $7.4M | Add +4.8% |
| IDV iShares International Select | 0.57% | 236,507 | $7.1M | Reduce -2.6% |
| DON Wisdomtree US Midcap Dividen | 0.55% | 133,974 | $6.9M | Reduce -0.4% |
| ARCB Arcbest Corp. | 0.54% | 63,076 | $6.8M | Reduce -21.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.52% | 71,752 | $6.6M | Add +0.3% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.51% | 77,727 | $6.4M | Add +11.9% |
| WMT Walmart Inc. | 0.50% | 77,339 | $6.2M | Add +2.0% |
| JNJ Johnson & Johnson | 0.49% | 38,074 | $6.2M | Add +3.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.48% | 207,215 | $6.1M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.46% | 48,773 | $5.7M | Add +2.0% |
| MCD McDonald's Corp. | 0.45% | 18,672 | $5.7M | Add +2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.45% | 33,624 | $5.6M | Reduce -0.4% |
| CVX Chevron Corp. | 0.44% | 37,627 | $5.5M | Add +7.1% |
| COST Costco Wholesale Corp. | 0.44% | 6,215 | $5.5M | Add +4.3% |
| IEMG iShares Core MSCI Emerging | 0.43% | 93,699 | $5.4M | Reduce -3.6% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 42,645 | $5.4M | Add +0.6% |
| CAT Caterpillar Inc. | 0.42% | 13,443 | $5.3M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 18,136 | $5.1M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.40% | 5,638 | $5.0M | Add +2.0% |
| IWM iShares Russell 2000 ETF | 0.40% | 22,542 | $5.0M | Add +7.6% |
| HD Home Depot Inc. | 0.40% | 12,255 | $5.0M | Add +4.1% |
| ABBV Abbvie Inc. | 0.39% | 24,788 | $4.9M | Add +3.4% |
| UNH Unitedhealth Group Inc. | 0.38% | 8,259 | $4.8M | Reduce -11.2% |
| PG The Procter & Gamble Co. | 0.37% | 27,141 | $4.7M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 0.37% | 8,132 | $4.7M | Add +43.1% |
| LMT Lockheed Martin Corp. | 0.37% | 7,850 | $4.6M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.34% | 8,005 | $4.2M | Add +0.8% |
| TPYP Managed Portfolio Series | 0.33% | 134,082 | $4.2M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.33% | 25,049 | $4.2M | Add +5.8% |
| HTGC Hercules Capital Inc. | 0.32% | 206,967 | $4.1M | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.32% | 29,798 | $4.0M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 50,972 | $4.0M | Add +6.0% |
| ETN Eaton Corp. PLC | 0.31% | 11,727 | $3.9M | Add +8.1% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 33,205 | $3.9M | Add +9.1% |
| MRK Merck & Co. Inc. | 0.31% | 34,121 | $3.9M | Add +4.2% |
| VIGI Vanguard Int Div App Indx FD | 0.30% | 42,199 | $3.7M | Reduce -1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.29% | 18,148 | $3.6M | Add +1.4% |
| DUK Duke Energy Corp. | 0.29% | 31,266 | $3.6M | Add +4.7% |
| NEE Nextera Energy Inc. | 0.28% | 41,657 | $3.5M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.28% | 9,314 | $3.5M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.28% | 20,477 | $3.5M | Add +5.7% |
| GRMN Garmin Ltd. | 0.27% | 19,524 | $3.4M | Add +3.0% |
| IMTM iShares MSCI Intl Momentum F | 0.27% | 82,988 | $3.4M | Reduce -2.1% |
| UNP Union Pacific Corp. | 0.27% | 13,594 | $3.4M | Add +4.4% |
| MDT Medtronic PLC | 0.27% | 36,995 | $3.3M | Add +3.2% |
| BX Blackstone Inc. | 0.26% | 21,636 | $3.3M | Add +3.8% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 64,953 | $3.3M | Reduce -6.0% |
| IBB iShares Biotechnology ETF | 0.26% | 22,349 | $3.3M | Reduce -2.6% |
| V Visa Inc. Class A | 0.26% | 11,774 | $3.2M | Add +6.7% |
| TXN Texas Instruments Inc. | 0.25% | 15,295 | $3.2M | Add +3.0% |
| TAXF American Century Diver Muni | 0.25% | 60,305 | $3.1M | Add +21.0% |
| SBUX Starbucks Corp. | 0.24% | 31,185 | $3.0M | Add +3.9% |
| EFA iShares MSCI Eafe ETF | 0.24% | 35,650 | $3.0M | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 21,924 | $2.9M | Add +0.7% |
| LRCX Lam Research Corp. | 0.23% | 3,521 | $2.9M | Add +5.4% |
| HYD Vaneck High Yield Muni ETF | 0.23% | 53,679 | $2.8M | Reduce -11.3% |
| SCHB Schwab US Broad Market ETF | 0.23% | 42,766 | $2.8M | Add +6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 71,648 | $2.8M | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.22% | 12,007 | $2.8M | Add +5.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 95,781 | $2.8M | Reduce -4.2% |
| AMGN Amgen Inc. | 0.22% | 8,633 | $2.8M | Add +3.7% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 30,411 | $2.7M | Add +0.3% |
| AMT American Tower Corp. | 0.20% | 10,840 | $2.5M | Add +4.2% |
| HON Honeywell International Inc. | 0.20% | 12,095 | $2.5M | Add +6.0% |
| CME Cme Group Inc. | 0.20% | 11,280 | $2.5M | Add +4.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.19% | 9,144 | $2.4M | Reduce -6.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 25,262 | $2.4M | Add +4.2% |
| SO The Southern Co. | 0.19% | 26,885 | $2.4M | Add +4.0% |
| PFG Principal Financial Group | 0.19% | 28,048 | $2.4M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 37,708 | $2.3M | Add +39.7% |
| MS Morgan Stanley | 0.19% | 22,463 | $2.3M | Add +7.8% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 32,730 | $2.2M | Reduce -6.3% |
| DHR Danaher Corp. | 0.18% | 7,958 | $2.2M | Add +5.3% |
| FDX FedEx Corp. | 0.17% | 8,029 | $2.2M | Add +3.0% |
| IWD iShares Russell 1000 Value E | 0.17% | 10,978 | $2.1M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 3 | $2.1M | No change |
| REET iShares Global REIT ETF | 0.16% | 74,948 | $2.0M | Reduce -2.2% |
| FCX Freeport-McMoran Inc. | 0.16% | 39,443 | $2.0M | Add +5.6% |
| TSLA Tesla Inc. | 0.15% | 7,251 | $1.9M | Add +7.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 44,480 | $1.9M | Add +4.7% |
| EW Edwards Lifesciences Corp. | 0.15% | 28,031 | $1.8M | Add +5.1% |
| IWN iShares Russell 2000 Value E | 0.15% | 10,985 | $1.8M | Add +1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.14% | 7,457 | $1.8M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 0.14% | 21,501 | $1.8M | Add +195.9% |
| MUB iShares National Muni Bond E | 0.14% | 16,544 | $1.8M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 8,008 | $1.8M | Reduce -0.4% |
| SCHF Schwab Intl Equity ETF | 0.13% | 39,656 | $1.6M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 3,302 | $1.6M | Add +19.0% |
| DFUS Dimensional US Eq MKT ETF | 0.12% | 25,091 | $1.6M | Add +0.2% |
| PFF iShares Preferred & Income S | 0.12% | 44,277 | $1.5M | Add +1.4% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 81,191 | $1.5M | Reduce -6.4% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 11,274 | $1.4M | Reduce -2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 12,858 | $1.4M | Add +7.7% |
| KO The Coca-Cola Co. | 0.11% | 18,914 | $1.4M | Add +0.6% |
| VDE Vanguard Energy ETF | 0.11% | 11,071 | $1.4M | Add +0.7% |
| COP Conocophillips | 0.11% | 12,591 | $1.3M | Reduce -0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.10% | 10,900 | $1.3M | Add +0.9% |
| SPRY Ars Pharmaceuticals Inc. | 0.10% | 84,855 | $1.2M | Add +25.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 9,745 | $1.2M | Add +0.6% |
| DFUV Dimensional US Marketwide Va | 0.09% | 28,554 | $1.2M | Add +0.4% |
| GLD SPDR Gold Shares | 0.09% | 4,799 | $1.2M | Add +12.1% |
| WM Waste Management Inc. | 0.09% | 5,600 | $1.2M | Add +0.1% |
| JSCP JPMorgan Short Duration Core | 0.09% | 24,422 | $1.2M | Add +1.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.09% | 4,291 | $1.1M | Add +0.3% |
| WSO Watsco Inc. | 0.09% | 2,180 | $1.1M | Reduce -1.2% |
| WSO.B Watsco Inc. Class B | 0.08% | 2,164 | $1.1M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.08% | 19,947 | $1.1M | Add +125.1% |
| CLMT Calumet Inc. | 0.08% | 58,221 | $1.0M | Add +7.6% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 12,029 | $1.0M | Add +0.4% |
| PHYS Sprott Physical Gold Trust | 0.08% | 49,515 | $1.0M | No change |
| JMUB JPMorgan Municipal ETF | 0.08% | 19,582 | $1.0M | Add +1.7% |
| RTX RTX Corp. | 0.08% | 7,889 | $956K | Add +5.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 18,398 | $937K | Add +12.0% |
| IYW iShares Ustechnology ETF | 0.07% | 6,114 | $927K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.07% | 20,488 | $920K | Reduce -0.8% |
| CBSH Commerce Bancshares Inc. | 0.07% | 14,601 | $867K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.07% | 16,057 | $855K | Reduce -1.9% |
| IWO iShares Russell 2000 Growth | 0.07% | 2,991 | $849K | Add +0.6% |
| NTRL First Trust Equity Market Ne | 0.07% | 41,812 | $827K | Add +4.5% |
| NFLX Netflix Inc. | 0.07% | 1,164 | $826K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 3,040 | $823K | Reduce -0.8% |
| USB US Bancorp | 0.07% | 17,952 | $821K | Add +0.2% |
| VNQ Vanguard Real Estate ETF | 0.06% | 8,350 | $813K | Reduce -6.4% |
| EMLP First Trust North American E | 0.06% | 24,078 | $809K | Add +35.1% |
| UMBF Umb Financial Corp. | 0.06% | 7,694 | $809K | Reduce -16.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.06% | 10,777 | $791K | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 4,449 | $777K | Add +0.9% |
| PFE Pfizer Inc. | 0.06% | 26,796 | $775K | Add +1.9% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 7,128 | $761K | Reduce -7.4% |
| BLK BlackRock Finance Inc. | 0.06% | 801 | $760K | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 2,819 | $744K | Add +226.7% |
| XLE SS Energy Select Sector | 0.06% | 8,457 | $743K | Reduce -28.7% |
| BA The Boeing Co. | 0.06% | 4,804 | $730K | Add +3.6% |
| CRM Salesforce Inc. | 0.06% | 2,649 | $725K | Add +0.0% |
| T AT&T Inc. | 0.06% | 32,607 | $717K | Reduce -0.3% |
| NET Cloudflare Inc. Class A | 0.06% | 8,860 | $717K | No change |
| DE Deere & Co. | 0.06% | 1,717 | $717K | Add +0.3% |
| NKE Nike Inc. Class B | 0.06% | 8,056 | $712K | Reduce -4.5% |
| XLK SS Technology Select Sector | 0.06% | 3,100 | $700K | Add +15.4% |
| SHOP Shopify Inc. Class A | 0.05% | 8,513 | $682K | Reduce -0.8% |
| ORCL Oracle Corp. | 0.05% | 3,939 | $671K | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 4,771 | $666K | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.05% | 6,368 | $661K | Add +0.1% |
| SMB Vaneck Short Muni ETF | 0.05% | 37,883 | $655K | Add +3.0% |
| PSX Phillips 66 | 0.05% | 4,946 | $650K | Reduce -0.5% |
| GOVI Invesco Equal Weight 0-30 YR | 0.05% | 22,170 | $645K | Add +0.1% |
| VHT Vanguard Health Care ETF | 0.05% | 2,279 | $643K | Add +0.1% |
| UNM Unum Group | 0.05% | 10,769 | $640K | Add +0.8% |
| SEB Seaboard Corp. | 0.05% | 204 | $640K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 4,430 | $629K | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.05% | 1,953 | $629K | No change |
| ABT Abbott Laboratories | 0.05% | 5,396 | $615K | Add +3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 1,589 | $610K | Reduce -0.9% |
| SCHA Schwab US Small-Cap ETF | 0.05% | 11,677 | $601K | Reduce -3.9% |
| ORLY O'reilly Automotive Inc. | 0.05% | 518 | $597K | Add +26.6% |
| MDY State Street SPDR S&P Midcap | 0.05% | 1,047 | $596K | Add +0.1% |
| KLAC KLA Corp. | 0.05% | 770 | $596K | Add +0.1% |
| AGG iShares Core U.S. Aggregate | 0.05% | 5,862 | $594K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 2,482 | $589K | Add +0.7% |
| ACWV iShares MSCI Global Min Vol | 0.05% | 5,106 | $585K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 981 | $576K | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 7,210 | $573K | Reduce -30.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.04% | 7,020 | $564K | No change |
| CUT Invesco MSCI Global Timber E | 0.04% | 15,754 | $563K | No change |
| OKE Oneok Inc. | 0.04% | 6,137 | $559K | Add +0.3% |
| CAH Cardinal Health Inc. | 0.04% | 4,993 | $552K | Add +0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.04% | 5,011 | $549K | Reduce -0.4% |
| INTC Intel Corp. | 0.04% | 22,778 | $534K | Reduce -3.4% |
| XLI SS Industrial Select Sector | 0.04% | 3,933 | $533K | Add +8.3% |
| ET Energy Transfer LP | 0.04% | 32,661 | $524K | Add +1.3% |
| FBND Fidelity Total Bond ETF | 0.04% | 10,895 | $509K | Reduce -3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 6,427 | $506K | Reduce -2.0% |
| WFC Wells Fargo & Co. | 0.04% | 8,807 | $497K | Add +0.6% |
| OCSL Oaktree Specialty Lending Co. | 0.04% | 30,306 | $494K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 9,931 | $475K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.04% | 952 | $470K | Add +40.8% |
| HCA HCA Healthcare Inc. | 0.04% | 1,140 | $463K | No change |
| EMR Emerson Electric Co. | 0.04% | 4,175 | $457K | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.04% | 921 | $452K | No change |
| IWB iShares Russell 1000 ETF | 0.04% | 1,435 | $451K | Add +0.1% |
| EPD Enterprise Products Partners | 0.04% | 15,250 | $444K | Add +0.4% |
| SHEL Shell PLC-ADR | 0.04% | 6,701 | $442K | Add +0.4% |
| DKNG Draftkings Inc. Class A | 0.04% | 11,245 | $441K | Reduce -3.6% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 40,968 | $433K | Add +0.1% |
| MBB iShares MBS ETF | 0.03% | 4,509 | $432K | Reduce -1.6% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,359 | $431K | Reduce -1.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.03% | 4,394 | $426K | Add +26.6% |
| PRU Prudential Financial Inc. | 0.03% | 3,517 | $426K | Add +4.9% |
| NSC Norfolk Southern Corp. | 0.03% | 1,678 | $417K | Reduce -11.3% |
| WMB Williams Cos Inc. | 0.03% | 9,033 | $412K | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,147 | $405K | Reduce -2.7% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 6,778 | $405K | Add +0.9% |
| ECL Ecolab Inc. | 0.03% | 1,581 | $404K | Add +0.3% |
| ARCC Ares Capital Corp. | 0.03% | 19,067 | $399K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.03% | 5,198 | $399K | No change |
| RZG Invesco S&P Smallcap 600 Pur | 0.03% | 7,711 | $397K | Add +0.1% |
| FEX First Trust Large Cap Core A | 0.03% | 3,800 | $396K | No change |
| QCOM Qualcomm Inc. | 0.03% | 2,322 | $395K | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,145 | $391K | Add +49.9% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 629 | $389K | Reduce -16.0% |
| VT Vanguard Tot World STK ETF | 0.03% | 3,249 | $389K | Reduce -4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 10,422 | $388K | Add +2.8% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 7,447 | $385K | Add +1.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 8,107 | $385K | Reduce -97.5% |
| EVRG Evergy Inc. | 0.03% | 6,180 | $383K | Add +0.7% |
| KR Kroger Co. | 0.03% | 6,685 | $383K | Add +3.3% |
| SHW The Sherwin-Williams Co. | 0.03% | 1,002 | $383K | Reduce -12.2% |
| VTWV Vanguard Russell 2000 Value | 0.03% | 2,581 | $380K | Add +1.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 3,994 | $367K | Reduce -0.1% |
| VXUS Vanguard Total Intl Stock | 0.03% | 5,587 | $362K | Reduce -16.1% |
| KMB Kimberly-Clark Corp. | 0.03% | 2,522 | $359K | Add +0.6% |
| RSPN Invesco S&P 500 Equal Weight | 0.03% | 6,892 | $353K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 1,970 | $348K | Add +0.3% |
| AVUS Avantis U.S. Equity ETF | 0.03% | 3,607 | $343K | Reduce -97.6% |
| HODL Vaneck Bitcoin ETF | 0.03% | 4,753 | $341K | New |
| PAYX Paychex Inc. | 0.03% | 2,490 | $334K | Add +14.3% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 9,107 | $329K | Add +2.9% |
| MCK McKesson Corp. | 0.03% | 642 | $317K | No change |
| TGT Target Corp. | 0.02% | 2,011 | $313K | Reduce -7.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,545 | $313K | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,662 | $313K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 4,155 | $306K | Add +0.2% |
| NUE Nucor Corp. | 0.02% | 2,007 | $302K | Add +0.1% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 4,212 | $298K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.02% | 7,154 | $297K | Add +0.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 570 | $282K | Add +10.0% |
| MMM 3M Co. | 0.02% | 2,063 | $282K | Add +0.3% |
| FNX First Trust Mid Cap Core Alp | 0.02% | 2,400 | $281K | Reduce -1.4% |
| CMG Chipotle Mexican Grill Inc. | 0.02% | 4,850 | $279K | Add +1.6% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.02% | 5,580 | $272K | Add +4.2% |
| MO Altria Group Inc. | 0.02% | 5,299 | $270K | Add +1.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.02% | 2,877 | $266K | Reduce -19.9% |
| UTF Cohen & Steers Infrastructur | 0.02% | 10,199 | $265K | No change |
| ADBE Adobe Inc. | 0.02% | 512 | $265K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,080 | $265K | No change |
| FDN First Trust DJ Internet Ind | 0.02% | 1,244 | $264K | No change |
| KIM Kimco Realty Corp. | 0.02% | 11,056 | $257K | Add +0.2% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 6,026 | $245K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.02% | 3,229 | $242K | Add +13.8% |
| PAVE Global X US Infrastructure | 0.02% | 5,828 | $240K | Add +0.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,874 | $236K | Add +19.4% |
| ACN Accenture PLC Class A | 0.02% | 664 | $235K | New |
| CP Canadian Pacific Kansas City | 0.02% | 2,743 | $235K | No change |
| CLX Clorox Company | 0.02% | 1,415 | $231K | Reduce -8.9% |
| FBIN Fortune Brands Innovations I | 0.02% | 2,562 | $229K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 3,157 | $227K | Reduce -0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.02% | 217 | $226K | New |
| MRSH Marsh & McLennan Cos | 0.02% | 1,002 | $224K | Add +0.2% |
| DHI D.R. Horton Inc. | 0.02% | 1,168 | $223K | New |
| CSX CSX Corp. | 0.02% | 6,390 | $221K | New |
| PLD Prologis Inc. | 0.02% | 1,736 | $219K | New |
| RY Royal Bank of Canada | 0.02% | 1,743 | $217K | New |
| SPG Simon Property Group Inc. | 0.02% | 1,255 | $212K | New |
| STZ Constellation Brands Inc. Class A | 0.02% | 822 | $212K | Reduce -2.4% |
| SLQT Selectquote Inc. | 0.02% | 97,499 | $212K | No change |
| CFB Crossfirst Bankshares Inc. | 0.02% | 12,656 | $211K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 2,664 | $208K | Add +0.5% |
| TMUS T-Mobile US Inc. | 0.02% | 1,000 | $206K | New |
| AVMU Avantis Core Municipal Fixed | 0.02% | 4,391 | $206K | Add +0.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 2,442 | $203K | Reduce -38.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 3,199 | $202K | Add +13.7% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,254 | $201K | New |
| IYE iShares U.S. Energy ETF | 0.01% | 4,060 | $188K | Add +0.6% |
| RAAX Vaneck Real Assets ETF | 0.01% | 6,249 | $181K | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 2,228 | $179K | Reduce -9.4% |
| URTH iShares MSCI World ETF | 0.01% | 1,039 | $163K | No change |
| SPGM State Street SPDR Portfolio | 0.01% | 2,429 | $157K | No change |
| EUSA iShares MSCI USA Equal Weigh | 0.01% | 1,590 | $152K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,264 | $151K | No change |
| IHI iShares U.S. Medical Devices | 0.01% | 2,470 | $146K | No change |
| PLUG Plug Power Inc. | 0.01% | 60,380 | $136K | No change |
| FXZ First Trust Materials Alphad | 0.01% | 2,010 | $135K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 2,888 | $132K | No change |
| LUMN Lumen Technologies Inc. | 0.01% | 18,146 | $129K | No change |
| SOFI Sofi Technologies Inc. | 0.01% | 16,120 | $127K | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.01% | 1,931 | $118K | No change |
| FV First Trust DW Focus 5 Fund | 0.01% | 2,012 | $117K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 471 | $109K | No change |
| ITA iShares U.S. Aerospace & Def | 0.01% | 724 | $108K | Add +0.1% |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.01% | 1,534 | $106K | Add +0.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.01% | 5,629 | $106K | Add +1.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.01% | 5,127 | $105K | Add +1.2% |
| HAP Vaneck Natural Resources ETF | 0.01% | 1,935 | $102K | Reduce -34.1% |
| CTEV Claritev Corp. filed as MULTIPLAN CORPORATION | 0.01% | 13,296 | $102K | Add +1568.9% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 835 | $100K | Add +3.2% |
| IDU iShares US Utilities ETF | 0.01% | 980 | $100K | No change |
| MLPA Global X MLP ETF | 0.01% | 2,074 | $100K | Add +2.0% |
| IXC iShares Global Energy ETF | 0.01% | 2,330 | $94K | No change |
| IFLN Invesco Bloomberg Enhanced F | 0.01% | 4,632 | $86K | Add +1.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.01% | 1,786 | $84K | Add +6.6% |
| GVI iShares Intermediate Governm | 0.01% | 775 | $83K | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.01% | 1,103 | $80K | Add +44.0% |
| RWO State Street SPDR Dow Jones | 0.01% | 1,679 | $80K | Add +12.3% |
| PTON Peloton Interactive Inc. Class A | 0.01% | 16,386 | $77K | No change |
| IGV iShares Expanded Tech-Softwa | 0.01% | 850 | $76K | No change |
| FTXN First Trust Nasdaq Oil & Gas | 0.01% | 2,619 | $76K | Add +0.7% |
| TLT iShares 20+ Year Treasury BD | 0.01% | 770 | $76K | Add +2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 1,508 | $71K | Add +0.9% |
| PICK iShares MSCI Global Metals & | 0.01% | 1,597 | $69K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 623 | $67K | Reduce -24.9% |
| PFXF Vaneck Pref Sec X-Financials | 0.01% | 3,520 | $64K | Add +1.8% |
| VCR Vanguard Consumer Discre ETF | 0.01% | 189 | $64K | Add +0.5% |
| DGRO iShares Core Dividend Growth | 0.01% | 1,018 | $64K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.00% | 1,805 | $61K | Add +1.1% |
| LCID Lucid Group Inc. | 0.00% | 16,985 | $60K | Reduce -3.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.00% | 550 | $60K | Add +0.4% |
| VLUE iShares MSCI USA Value Facto | 0.00% | 541 | $59K | Add +0.7% |
| AIQ Global X Art Intel & Tech | 0.00% | 1,508 | $56K | Add +39.1% |
| VXF Vanguard Extended Market ETF | 0.00% | 303 | $55K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 611 | $51K | No change |
| SMOT Vaneck Morningstar Smid Moat | 0.00% | 1,453 | $51K | Add +75.7% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 323 | $51K | Add +0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.00% | 603 | $51K | Add +12.5% |
| VPU Vanguard Utilities ETF | 0.00% | 289 | $50K | Add +86.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.00% | 841 | $50K | Reduce -1.1% |
| XLV SS Health Care Select Sector | 0.00% | 310 | $48K | Add +0.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.00% | 2,090 | $47K | Add +0.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.00% | 1,765 | $46K | Add +12.7% |
| SCHH Schwab US REIT ETF | 0.00% | 1,978 | $46K | Add +257.7% |
| CLOI Vaneck Clo ETF | 0.00% | 863 | $46K | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 253 | $45K | Reduce -3.1% |
| FXR First Trust Indst/Producers | 0.00% | 580 | $44K | Add +0.2% |
| EWW iShares MSCI Mexico ETF | 0.00% | 810 | $44K | No change |
| FXL First Trust Technology Alpha | 0.00% | 292 | $41K | No change |
| DFIV Dimensional International Va | 0.00% | 1,020 | $39K | No change |
| FXD First Trust Consumer Discret | 0.00% | 573 | $36K | Add +0.2% |
| IUSG iShares Core S&P U.S. Growth | 0.00% | 267 | $35K | No change |
| MDXH Mdxhealth | 0.00% | 16,325 | $34K | No change |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.00% | 480 | $34K | No change |
| FTXR First Trust Nasdaq Transport | 0.00% | 1,046 | $34K | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 406 | $33K | No change |
| KBA Kraneshares Bosera MSCI Chin | 0.00% | 1,258 | $33K | No change |
| URA Global X Uranium ETF | 0.00% | 1,122 | $32K | Add +713.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.00% | 812 | $31K | Add +1130.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 250 | $31K | No change |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.00% | 931 | $30K | No change |
| IYH iShares U.S. Healthcare ETF | 0.00% | 456 | $30K | No change |
| BIV Vanguard Intermediate-Term B | 0.00% | 377 | $30K | Add +0.8% |
| EZU iShares MSCI Eurozone ETF | 0.00% | 562 | $29K | No change |
| VDC Vanguard Consumer Staple ETF | 0.00% | 134 | $29K | Add +0.8% |
| DFAS Dimensional US Small Cap ETF | 0.00% | 431 | $28K | No change |
| DWX State Street SPDR S&P Intern | 0.00% | 714 | $27K | Add +1.3% |
| PIE Invesco Dorsey Wright Emergi | 0.00% | 1,326 | $27K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.00% | 265 | $27K | Add +13.3% |
| PXF Invesco Rafi Developed Marke | 0.00% | 493 | $26K | No change |
| MOO Vaneck Agribusiness ETF | 0.00% | 323 | $24K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 691 | $24K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 624 | $23K | Add +17.1% |
| BOTZ Global X Robotics & Artifici | 0.00% | 683 | $22K | Add +241.5% |
| RPV Invesco S&P 500 Pure Value E | 0.00% | 231 | $21K | Add +0.9% |
| LIT Global X Lithium & Battery T | 0.00% | 468 | $20K | No change |
| PID Invesco International Divide | 0.00% | 970 | $19K | Add +1.1% |
| GDX Vaneck Gold Miners ETF | 0.00% | 478 | $19K | No change |
| XSW SS SPDR S&P Soft & Serv ETF | 0.00% | 118 | $19K | No change |
| AVEM Avantis Emerging Markets Eq | 0.00% | 289 | $19K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 455 | $17K | No change |
| RWX State Street SPDR Dow Jones | 0.00% | 587 | $16K | New |
| AVMV Avantis US Mid Cap Val ETF | 0.00% | 238 | $15K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.00% | 160 | $15K | New |
| VGSH Vanguard Short-Term Treasury | 0.00% | 253 | $15K | No change |
| TWIN VEE POWERCATS CO | 0.00% | 24,035 | $14K | No change |
| SKYY First Trust Cloud Computing | 0.00% | 135 | $14K | No change |
| SCHO Schwab Short-Term US Treas | 0.00% | 259 | $13K | No change |
| DGS Wisdomtree Em Small Cap | 0.00% | 205 | $11K | New |
| FALN iShares Fallen Angels ETF | 0.00% | 372 | $10K | Reduce -6.1% |
| REM iShares Mortgage Real Estate | 0.00% | 404 | $10K | Add +2.3% |
| SUSC iShares ESG Aware Usd Corpor | 0.00% | 379 | $9K | Add +1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 124 | $8K | No change |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.00% | 119 | $8K | No change |
| LLAP Terran Orbital Corp. | 0.00% | 29,235 | $7K | Reduce -25.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.00% | 238 | $7K | Add +1.3% |
| EDIV State Street SPDR S&P Emergi | 0.00% | 177 | $7K | No change |
| FGD First Trust DJ GL Sel DVD | 0.00% | 270 | $7K | No change |
| KXI iShares Global Consumer Stap | 0.00% | 100 | $7K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 104 | $6K | No change |
| IGE iShares North American Natur | 0.00% | 137 | $6K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.00% | 52 | $6K | Reduce -69.6% |
| IAGG iShares Intl Aggregate Bond | 0.00% | 106 | $5K | New |
| XLF SS Financial Select Sector | 0.00% | 102 | $5K | Reduce -95.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 82 | $4K | Reduce -32.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.00% | 40 | $4K | No change |
| VGLT Vanguard Long-Term Treasury | 0.00% | 60 | $4K | No change |
| EWJ iShares MSCI Japan ETF | 0.00% | 48 | $3K | No change |
| SCHP Schwab U.S. Tips ETF | 0.00% | 45 | $2K | New |
| ICLN iShares Global Clean Energy | 0.00% | 150 | $2K | New |
| COPX Global X Copper Miners ETF | 0.00% | 45 | $2K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.00% | 32 | $2K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 28 | $1K | No change |
| INDA iShares MSCI India ETF | 0.00% | 15 | $878 | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 16 | $860 | Reduce -27.3% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.00% | 15 | $810 | New |
| TIP iShares Tips Bond ETF | 0.00% | 7 | $754 | No change |
| AGZ iShares Agency Bond ETF | 0.00% | 5 | $552 | No change |
| SCHR Schwab Intermediate-Term US | 0.00% | 10 | $492 | No change |
| GOVT iShares US Treasury Bond ETF | 0.00% | 17 | $391 | Reduce -83.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.00% | 6 | $282 | New |
| FCG First Trust Natural Gas ETF | 0.00% | 5 | $123 | No change |
| SUB iShares Short-Term National | 0.00% | 1 | $107 | New |
| SPSB SS SPDR P St C Corp. ETF | 0.00% | 1 | $31 | No change |