| VTI VG Morningstar TS MKT ETF-US | 29.39% | 4,458,757 | $1.2B | Add +5.4% |
| VEU Vanguard Ftse All-World Ex-U | 9.83% | 6,756,743 | $409.9M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 3.30% | 1,391,690 | $137.7M | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 2.98% | 241,840 | $124.3M | Reduce -6.8% |
| SCHB Schwab US Broad Market ETF | 2.90% | 5,611,991 | $120.8M | Reduce -1.4% |
| FBND Fidelity Total Bond ETF | 2.71% | 2,479,022 | $113.2M | Reduce -5.2% |
| HELO JPMorgan Hedged Equity ETF | 2.71% | 1,894,647 | $113.1M | Add +36.7% |
| IVV iShares Core S&P 500 ETF | 2.06% | 152,859 | $85.9M | Reduce -2.5% |
| DFAC Dimensional US Core Equity 2 | 1.63% | 2,059,636 | $67.9M | Reduce -16.1% |
| MUB iShares National Muni Bond E | 1.62% | 641,020 | $67.6M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 1.38% | 822,813 | $57.4M | Reduce -4.0% |
| ITOT iShares Core S&P Total U.S. | 1.13% | 385,270 | $47.0M | Reduce -2.4% |
| JMUB JPMorgan Municipal ETF | 1.12% | 935,789 | $46.8M | Add +1.2% |
| DUHP Dimensional US High Profi Et | 1.08% | 1,358,266 | $45.0M | Reduce -17.2% |
| SCHF Schwab Intl Equity ETF | 1.07% | 2,251,240 | $44.5M | Reduce -14.7% |
| SCZ iShares MSCI Eafe Small-Cap | 1.05% | 689,995 | $43.8M | Reduce -28.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.97% | 200,732 | $40.4M | Reduce -12.8% |
| AAPL Apple Inc. | 0.91% | 170,567 | $37.9M | Reduce -6.7% |
| VCRB Vanguard Core Bond ETF | 0.90% | 484,846 | $37.5M | Add +175.8% |
| LLY Eli Lilly & Co. | 0.86% | 43,548 | $36.0M | Reduce -13.0% |
| DFAT Dimensional US Target Value | 0.85% | 685,274 | $35.3M | Reduce -14.7% |
| DFEM Dimensional Emrg MRKT Core | 0.82% | 1,292,491 | $34.2M | Reduce -22.6% |
| TSPA T Rowe Price US Eqy Research | 0.80% | 948,805 | $33.4M | Add +142.8% |
| NVDA Nvidia Corp. | 0.74% | 286,175 | $31.0M | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 518,795 | $30.3M | Reduce -2.5% |
| DFIV Dimensional International Va | 0.69% | 730,536 | $28.8M | Reduce -10.7% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.62% | 141,172 | $25.8M | Reduce -2.1% |
| IVW iShares S&P 500 Growth ETF | 0.61% | 274,456 | $25.5M | Reduce -6.0% |
| MSFT Microsoft Corp. | 0.60% | 67,091 | $25.2M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 102,936 | $22.8M | Reduce -18.1% |
| PRF Invesco Rafi US 1000 ETF | 0.53% | 544,882 | $22.0M | Reduce -1.0% |
| CWI State Street SPDR MSCI Acwi | 0.50% | 711,608 | $21.0M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 37,386 | $20.9M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.50% | 55,952 | $20.7M | Reduce -7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.48% | 115,196 | $19.9M | Reduce -23.5% |
| DFAU Dimensional US Core Equity M | 0.46% | 503,594 | $19.4M | Reduce -32.5% |
| ORLY O'reilly Automotive Inc. | 0.46% | 13,256 | $19.0M | Reduce -29.1% |
| DFAS Dimensional US Small Cap ETF | 0.46% | 317,759 | $19.0M | Reduce -9.3% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 106,105 | $18.4M | Reduce -7.0% |
| IWV iShares Russell 3000 ETF | 0.39% | 51,475 | $16.4M | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.39% | 65,974 | $16.2M | Add +5.0% |
| IJR iShares Core S&P Small-Cap E | 0.35% | 140,873 | $14.7M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 193,110 | $14.6M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 93,449 | $14.5M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 122,652 | $14.4M | Reduce -1.0% |
| DIHP Dimensional International Hi | 0.34% | 520,776 | $14.0M | Reduce -16.2% |
| DFIC Dimensional International Co. | 0.31% | 463,493 | $12.9M | Reduce -24.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 45,979 | $11.9M | Add +35.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.28% | 22,273 | $11.9M | Reduce -5.8% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 80,659 | $10.9M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.24% | 53,206 | $10.1M | Reduce -8.1% |
| JNJ Johnson & Johnson | 0.23% | 58,656 | $9.7M | Add +37.6% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 49,947 | $9.7M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 38,336 | $9.5M | Add +16.5% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 73,153 | $9.4M | Reduce -10.0% |
| POCT Innovator U.S. Equity Power | 0.22% | 240,368 | $9.3M | Reduce -9.6% |
| CSCO Cisco Systems Inc. | 0.22% | 145,542 | $9.0M | Reduce -3.1% |
| DFAX Dimensional World Ex US Core | 0.21% | 340,783 | $8.9M | Reduce -33.4% |
| PJAN Innovator U.S. Equity Power | 0.21% | 209,982 | $8.7M | Reduce -15.2% |
| VWO Vanguard Ftse Emerging Marke | 0.21% | 192,147 | $8.7M | Reduce -5.3% |
| LOW Lowe's Cos Inc. | 0.20% | 36,211 | $8.4M | Add +3.3% |
| CVX Chevron Corp. | 0.20% | 49,351 | $8.3M | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.20% | 14,274 | $8.2M | Add +1.7% |
| WMT Walmart Inc. | 0.20% | 93,626 | $8.2M | Reduce -54.9% |
| PAPR Innovator U.S. Equity Power | 0.19% | 223,477 | $8.0M | Reduce -13.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.19% | 159,481 | $7.9M | Reduce -0.4% |
| PJUL Innovator U.S. Equity Power | 0.19% | 196,861 | $7.9M | Reduce -11.1% |
| PG The Procter & Gamble Co. | 0.18% | 44,778 | $7.6M | Add +3.4% |
| PWR Quanta Services Inc. | 0.18% | 29,984 | $7.6M | Add +5.6% |
| ORCL Oracle Corp. | 0.18% | 52,924 | $7.4M | Add +10.2% |
| EFA iShares MSCI Eafe ETF | 0.18% | 90,480 | $7.4M | Reduce -2.5% |
| DFIS Dimensional International SM | 0.17% | 269,960 | $7.0M | Reduce -21.1% |
| CAT Caterpillar Inc. | 0.16% | 20,724 | $6.8M | Reduce -5.7% |
| IEMG iShares Core MSCI Emerging | 0.16% | 123,858 | $6.7M | Reduce -14.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 149,644 | $6.2M | Add +4.3% |
| MCK McKesson Corp. | 0.14% | 8,952 | $6.0M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.14% | 10,575 | $5.8M | Reduce -1.4% |
| KLAC KLA Corp. | 0.14% | 8,499 | $5.8M | Add +6.8% |
| SYK Stryker Corp. | 0.13% | 14,966 | $5.6M | Add +1.0% |
| HPQ HP Inc. | 0.13% | 199,652 | $5.5M | Add +21.5% |
| IWF iShares Russell 1000 Growth | 0.13% | 14,736 | $5.3M | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 52,351 | $5.2M | Add +6.9% |
| ABBV Abbvie Inc. | 0.12% | 24,425 | $5.1M | Add +41.5% |
| DISV Dimensional International SM | 0.12% | 175,310 | $5.1M | Reduce -36.0% |
| XOM Exxon Mobil Corp. | 0.12% | 41,997 | $5.0M | Reduce -26.6% |
| PEP Pepsico Inc. | 0.12% | 32,908 | $4.9M | Add +2.6% |
| COP Conocophillips | 0.12% | 46,304 | $4.9M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.12% | 53,834 | $4.8M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 10,234 | $4.8M | Add +5.7% |
| IVE iShares S&P 500 Value ETF | 0.11% | 25,045 | $4.8M | Reduce -34.2% |
| FISV Fiserv Inc. | 0.11% | 21,421 | $4.7M | Reduce -4.3% |
| MUNI PIMCO Intermediate Municipal | 0.11% | 85,914 | $4.4M | Reduce -1.7% |
| RTX RTX Corp. | 0.10% | 32,943 | $4.4M | Add +1.4% |
| APH Amphenol Corp. Class A | 0.10% | 65,642 | $4.3M | Reduce -1.8% |
| BUFF Innovator Laddered Allocatio | 0.10% | 97,643 | $4.3M | Reduce -20.8% |
| GLDM SPDR Gold Minishares Trust | 0.10% | 67,268 | $4.2M | Reduce -1.9% |
| DFAR Dimensional US Real Est ETF | 0.10% | 174,543 | $4.1M | Reduce -35.0% |
| ROP Roper Technologies Inc. | 0.10% | 7,007 | $4.1M | Reduce -2.6% |
| DRI Darden Restaurants Inc. | 0.10% | 19,560 | $4.1M | Add +5.5% |
| AXP American Express Co. | 0.10% | 15,074 | $4.1M | Add +41.3% |
| TRV The Travelers Cos Inc. | 0.10% | 15,079 | $4.0M | Add +6.5% |
| VLO Valero Energy Corp. | 0.10% | 30,113 | $4.0M | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.09% | 54,813 | $3.9M | Reduce -26.8% |
| VZ Verizon Communications Inc. | 0.09% | 84,526 | $3.8M | Reduce -2.5% |
| PEG Public Service Enterprise GP | 0.09% | 46,582 | $3.8M | Add +6.1% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 7,624 | $3.8M | Add +6.3% |
| LKQ LKQ Corp. | 0.09% | 86,685 | $3.7M | Reduce -8.0% |
| COF Capital One Financial Corp. | 0.09% | 20,421 | $3.7M | Add +0.5% |
| ACN Accenture PLC Class A | 0.09% | 11,675 | $3.6M | Reduce -0.9% |
| PAA Plains All Amer Pipeline LP | 0.09% | 181,567 | $3.6M | No change |
| V Visa Inc. Class A | 0.08% | 10,042 | $3.5M | Add +8.2% |
| ELV Elevance Health Inc. | 0.08% | 7,989 | $3.5M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 21,854 | $3.4M | Add +3.9% |
| TGT Target Corp. | 0.08% | 32,003 | $3.3M | Add +14.4% |
| AVGO Broadcom Inc. | 0.08% | 19,597 | $3.3M | Add +24.6% |
| ADBE Adobe Inc. | 0.08% | 8,435 | $3.2M | Add +4.8% |
| IWB iShares Russell 1000 ETF | 0.07% | 10,182 | $3.1M | Reduce -0.9% |
| URI United Rentals Inc. | 0.07% | 4,863 | $3.0M | Add +15.3% |
| DHI D.R. Horton Inc. | 0.07% | 23,968 | $3.0M | Add +38.3% |
| PMAR Innovator U.S. Equity Power | 0.07% | 75,296 | $3.0M | Reduce -20.3% |
| PDEC Innovator U.S. Equity Power | 0.07% | 79,155 | $3.0M | Reduce -19.9% |
| UNP Union Pacific Corp. | 0.07% | 12,561 | $3.0M | Add +5.9% |
| PFEB Innovator U.S. Equity Power | 0.07% | 82,321 | $2.9M | Reduce -26.9% |
| PSEP Innovator U.S. Equity Power | 0.07% | 76,069 | $2.9M | Reduce -23.0% |
| HD Home Depot Inc. | 0.07% | 7,830 | $2.9M | Reduce -15.4% |
| ABT Abbott Laboratories | 0.07% | 21,413 | $2.8M | Add +62.5% |
| AMAT Applied Materials Inc. | 0.07% | 19,330 | $2.8M | Add +74.2% |
| CMI Cummins Inc. | 0.07% | 8,647 | $2.7M | Reduce -4.6% |
| INCY Incyte Corp. | 0.06% | 44,639 | $2.7M | Reduce -3.0% |
| XLY SS Consumer Disc Select Sect | 0.06% | 13,408 | $2.6M | Add +0.7% |
| CSX CSX Corp. | 0.06% | 89,580 | $2.6M | Reduce -0.7% |
| PJUN Innovator U.S. Equity Power | 0.06% | 68,088 | $2.5M | Reduce -24.1% |
| UNM Unum Group | 0.06% | 30,622 | $2.5M | Add +1.6% |
| MCD McDonald's Corp. | 0.06% | 7,921 | $2.5M | Reduce -1.2% |
| DHR Danaher Corp. | 0.06% | 12,066 | $2.5M | Add +16.9% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 12,079 | $2.4M | Add +20.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.06% | 98,680 | $2.4M | Reduce -0.5% |
| TSN Tyson Foods Inc. Class A | 0.06% | 37,237 | $2.4M | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.06% | 19,325 | $2.4M | Reduce -10.6% |
| MMM 3M Co. | 0.06% | 15,861 | $2.3M | Add +38.2% |
| IWM iShares Russell 2000 ETF | 0.05% | 11,304 | $2.3M | Reduce -7.3% |
| AMP Ameriprise Financial Inc. | 0.05% | 4,607 | $2.2M | Reduce -5.0% |
| DTE DTE Energy Company | 0.05% | 16,050 | $2.2M | Reduce -3.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 5,269 | $2.2M | Reduce -0.7% |
| REGN Regeneron Pharmaceuticals | 0.05% | 3,394 | $2.2M | Add +4.3% |
| STZ Constellation Brands Inc. Class A | 0.05% | 11,664 | $2.1M | Add +8.8% |
| INTU Intuit Inc. | 0.05% | 3,459 | $2.1M | Reduce -0.0% |
| BOND PIMCO Active Bond Exchange-T | 0.05% | 22,920 | $2.1M | Add +2.7% |
| LH Labcorp Holdings Inc. | 0.05% | 8,738 | $2.0M | Reduce -0.3% |
| APTV Aptiv PLC | 0.05% | 34,019 | $2.0M | Reduce -13.6% |
| PM Philip Morris International | 0.05% | 12,401 | $2.0M | Add +48.3% |
| TSLA Tesla Inc. | 0.05% | 7,509 | $1.9M | Reduce -9.6% |
| PCAR Paccar Inc. | 0.05% | 19,945 | $1.9M | Reduce -7.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 20,466 | $1.9M | Reduce -0.8% |
| STRL Sterling Infrastructure Inc. | 0.05% | 16,808 | $1.9M | Reduce -4.4% |
| WM Waste Management Inc. | 0.05% | 8,196 | $1.9M | No change |
| XLC SS Comm Select Sector SPDR | 0.05% | 19,598 | $1.9M | Reduce -0.8% |
| MCHP Microchip Technology Inc. | 0.04% | 38,543 | $1.9M | Reduce -12.1% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 18,451 | $1.9M | Reduce -17.4% |
| NEE Nextera Energy Inc. | 0.04% | 26,165 | $1.9M | Reduce -24.4% |
| CBRE CBRE Group Inc. Class A | 0.04% | 14,137 | $1.8M | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 20,800 | $1.8M | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.04% | 9,815 | $1.8M | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 3,320 | $1.7M | Add +2.3% |
| CL Colgate-Palmolive Co. | 0.04% | 18,536 | $1.7M | Reduce -1.4% |
| MET Metlife Inc. | 0.04% | 21,463 | $1.7M | Reduce -5.4% |
| KDP Keurig Dr Pepper Inc. | 0.04% | 48,382 | $1.7M | Add +65.5% |
| SHW The Sherwin-Williams Co. | 0.04% | 4,692 | $1.6M | Add +14.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 67,014 | $1.6M | Add +27.5% |
| BMY Bristol-Myers Squibb Co. | 0.04% | 26,209 | $1.6M | Add +3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.04% | 2 | $1.6M | Add +100.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.04% | 44,385 | $1.6M | Reduce -6.5% |
| SNA Snap-on Inc. | 0.04% | 4,607 | $1.6M | Add +0.7% |
| XLB SS Materials Select Sector | 0.04% | 17,409 | $1.5M | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 2,674 | $1.5M | Add +19.8% |
| ALL Allstate Corp. | 0.03% | 6,932 | $1.4M | Reduce -0.9% |
| OTIS Otis Worldwide Corp. | 0.03% | 13,720 | $1.4M | Add +8.1% |
| EMR Emerson Electric Co. | 0.03% | 12,820 | $1.4M | Add +1.1% |
| COST Costco Wholesale Corp. | 0.03% | 1,484 | $1.4M | Add +7.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 5,372 | $1.4M | Add +2.1% |
| NFLX Netflix Inc. | 0.03% | 1,462 | $1.4M | Reduce -14.1% |
| PMAY Innovator U.S. Equity Power | 0.03% | 37,444 | $1.3M | Reduce -19.1% |
| PFE Pfizer Inc. | 0.03% | 52,489 | $1.3M | Add +4.0% |
| PAUG Innovator U.S. Equity Power | 0.03% | 35,065 | $1.3M | Reduce -24.8% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.03% | 51,743 | $1.3M | Reduce -3.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 2,435 | $1.3M | Reduce -0.6% |
| CARR Carrier Global Corp. | 0.03% | 20,157 | $1.3M | Add +14.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 13,810 | $1.3M | Reduce -2.5% |
| GOVT iShares US Treasury Bond ETF | 0.03% | 54,030 | $1.2M | Reduce -2.9% |
| OEF iShares S&P 100 ETF | 0.03% | 4,554 | $1.2M | Reduce -0.7% |
| CVS CVS Health Corp. | 0.03% | 17,990 | $1.2M | Reduce -18.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 47,788 | $1.2M | Add +24.3% |
| DXCM Dexcom Inc. | 0.03% | 17,481 | $1.2M | No change |
| YUM Yum! Brands Inc. | 0.03% | 7,330 | $1.2M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.03% | 6,053 | $1.1M | Reduce -10.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 10,308 | $1.1M | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.03% | 11,469 | $1.1M | Reduce -3.3% |
| ADP Automatic Data Processing | 0.03% | 3,669 | $1.1M | Reduce -1.9% |
| ED Consolidated Edison Inc. | 0.03% | 10,041 | $1.1M | Add +0.1% |
| EOG EOG Resources Inc. | 0.03% | 8,258 | $1.1M | Add +2.5% |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.03% | 27,789 | $1.1M | Reduce -0.5% |
| XEL Xcel Energy Inc. | 0.03% | 14,743 | $1.0M | Add +2.1% |
| GEV GE Vernova Inc. | 0.03% | 3,415 | $1.0M | Add +28.6% |
| XLK SS Technology Select Sector | 0.02% | 4,972 | $1.0M | Reduce -5.1% |
| MO Altria Group Inc. | 0.02% | 16,632 | $998K | Add +37.5% |
| HST Host Hotels & Resorts Inc. | 0.02% | 70,076 | $996K | Reduce -7.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.02% | 9,128 | $992K | Reduce -15.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 12,248 | $966K | Reduce -2.0% |
| EEM iShares MSCI Emerging Market | 0.02% | 21,998 | $961K | Reduce -2.2% |
| THFF First Financial Corp. | 0.02% | 19,532 | $957K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.02% | 18,689 | $951K | Reduce -69.0% |
| MSI Motorola Solutions Inc. | 0.02% | 2,144 | $939K | Reduce -5.1% |
| WFC Wells Fargo & Co. | 0.02% | 12,978 | $932K | Add +1.2% |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 9,350 | $916K | Reduce -0.2% |
| PNOV Innovator U.S. Equity Power | 0.02% | 24,463 | $911K | Reduce -41.6% |
| HON Honeywell International Inc. | 0.02% | 4,280 | $906K | Add +2.3% |
| WEC WEC Energy Group Inc. | 0.02% | 8,157 | $889K | Reduce -0.7% |
| GLD SPDR Gold Shares | 0.02% | 3,028 | $872K | Add +3.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 23,932 | $871K | Reduce -26.4% |
| CBSH Commerce Bancshares Inc. | 0.02% | 13,799 | $859K | Add +0.0% |
| PNC PNC Financial Services Group | 0.02% | 4,625 | $813K | Add +36.0% |
| IDU iShares US Utilities ETF | 0.02% | 7,947 | $806K | Reduce -7.1% |
| CE Celanese Corp. | 0.02% | 14,067 | $799K | Add +64.6% |
| CMCSA Comcast Corp. Class A | 0.02% | 21,555 | $795K | Add +5.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 10,049 | $785K | Reduce -0.1% |
| GLW Corning Inc. | 0.02% | 17,074 | $782K | Add +6.8% |
| SRE Sempra | 0.02% | 10,862 | $775K | Add +3.1% |
| PAYX Paychex Inc. | 0.02% | 5,000 | $771K | Reduce -3.8% |
| IAPR Innovator International Deve | 0.02% | 27,941 | $769K | Reduce -28.1% |
| ITW Illinois Tool Works | 0.02% | 3,054 | $757K | Reduce -5.9% |
| STT State Street Corp. | 0.02% | 8,394 | $751K | Reduce -1.5% |
| SPGI S&P Global Inc. | 0.02% | 1,465 | $744K | Reduce -0.5% |
| HSY The Hershey Co. | 0.02% | 4,340 | $742K | Reduce -5.1% |
| EPD Enterprise Products Partners | 0.02% | 21,712 | $741K | Add +10.2% |
| SYY Sysco Corp. | 0.02% | 9,846 | $739K | Reduce -7.7% |
| IAU iShares Gold Trust | 0.02% | 12,468 | $735K | Add +2.4% |
| UPS United Parcel Service Class B | 0.02% | 6,633 | $730K | Reduce -4.1% |
| LKFN Lakeland Financial Corp. | 0.02% | 11,822 | $703K | Reduce -82.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 1,448 | $702K | New |
| IOCT Innovator Int Dev Power Buff | 0.02% | 22,109 | $678K | Reduce -38.4% |
| XLE SS Energy Select Sector | 0.02% | 7,154 | $669K | Add +1.9% |
| GD General Dynamics Corp. | 0.02% | 2,443 | $666K | Add +5.3% |
| CP Canadian Pacific Kansas City | 0.02% | 9,476 | $665K | Add +2.0% |
| PRU Prudential Financial Inc. | 0.02% | 5,956 | $665K | Add +4.4% |
| USB US Bancorp | 0.02% | 15,562 | $657K | Reduce -63.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 65,440 | $656K | Reduce -4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 11,294 | $645K | New |
| AMGN Amgen Inc. | 0.02% | 2,061 | $642K | Reduce -11.8% |
| QCOM Qualcomm Inc. | 0.02% | 4,165 | $640K | Add +1.1% |
| IJAN Innovator International Deve | 0.02% | 19,986 | $639K | Reduce -40.3% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 28,936 | $639K | Add +19.6% |
| XLF SS Financial Select Sector | 0.01% | 12,540 | $625K | Add +6.8% |
| PAGP Plains GP Holdings LP | 0.01% | 29,059 | $621K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 3,826 | $614K | Add +0.0% |
| KJAN Innovator U.S. Small Cap Pow | 0.01% | 17,177 | $614K | Reduce -35.6% |
| EGP Eastgroup Properties Inc. | 0.01% | 3,408 | $600K | Add +1.6% |
| INTC Intel Corp. | 0.01% | 26,383 | $599K | Reduce -28.5% |
| MS Morgan Stanley | 0.01% | 5,108 | $596K | Reduce -0.0% |
| USRT iShares Core US REIT ETF | 0.01% | 10,326 | $595K | Reduce -45.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 12,925 | $583K | Reduce -28.7% |
| ZTS Zoetis Inc. | 0.01% | 3,536 | $582K | Add +17.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 6,346 | $582K | New |
| XLV SS Health Care Select Sector | 0.01% | 3,984 | $582K | Reduce -4.0% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,981 | $580K | Reduce -1.6% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 22,684 | $580K | No change |
| KAPR Innovator U.S. Small Cap Pow | 0.01% | 18,697 | $577K | Reduce -35.7% |
| ETN Eaton Corp. PLC | 0.01% | 2,076 | $564K | Add +3.6% |
| RF Regions Financial Corp. | 0.01% | 25,347 | $551K | Reduce -3.5% |
| QCRH QCR Holdings Inc. | 0.01% | 7,672 | $547K | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.01% | 21,886 | $547K | No change |
| SHEL Shell PLC-ADR | 0.01% | 7,439 | $545K | Reduce -1.2% |
| BLK BlackRock Inc. | 0.01% | 561 | $531K | Add +14.0% |
| PAVE Global X US Infrastructure | 0.01% | 13,985 | $528K | Add +1.1% |
| IYM iShares U.S. Basic Materials | 0.01% | 3,908 | $527K | Reduce -10.1% |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 6,281 | $521K | Reduce -20.6% |
| PSA Public Storage | 0.01% | 1,740 | $521K | No change |
| VEA Vanguard Ftse Developed ETF | 0.01% | 10,228 | $520K | Reduce -51.0% |
| TFC Truist Financial Corp. | 0.01% | 12,561 | $517K | Reduce -45.0% |
| AMD Advanced Micro Devices | 0.01% | 4,961 | $510K | Reduce -8.0% |
| LMT Lockheed Martin Corp. | 0.01% | 1,133 | $506K | Add +8.4% |
| AEE Ameren Corporation | 0.01% | 5,028 | $505K | Reduce -0.4% |
| GIS General Mills Inc. | 0.01% | 8,435 | $504K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,911 | $502K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 3,461 | $492K | Reduce -8.0% |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 10,479 | $491K | Reduce -54.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 4,316 | $488K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,316 | $485K | Reduce -28.7% |
| KJUL Innovator U.S. Small Cap Pow | 0.01% | 17,182 | $481K | Reduce -36.9% |
| OGE Oge Energy Corp. | 0.01% | 10,425 | $479K | Add +0.1% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 15,025 | $473K | No change |
| IYG iShares U.S. Financial Servi | 0.01% | 5,994 | $471K | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 7,143 | $470K | Add +7.8% |
| HRL Hormel Foods Corp. | 0.01% | 15,027 | $465K | Add +0.6% |
| EVRG Evergy Inc. | 0.01% | 6,601 | $455K | Add +12.3% |
| ATO Atmos Energy Corp. | 0.01% | 2,929 | $453K | Add +2.3% |
| ES Eversource Energy | 0.01% | 7,272 | $452K | Add +18.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 2,207 | $446K | No change |
| PSX Phillips 66 | 0.01% | 3,609 | $446K | Add +1.0% |
| OHI Omega Healthcare Investors | 0.01% | 11,598 | $442K | Reduce -0.9% |
| ENB Enbridge Inc. | 0.01% | 9,932 | $440K | Add +12.0% |
| D Dominion Energy Inc. | 0.01% | 7,776 | $436K | Reduce -4.7% |
| BND Vanguard Total Bond Market | 0.01% | 5,906 | $434K | Reduce -33.5% |
| LYV Live Nation Entertainment Inc. | 0.01% | 3,308 | $432K | Reduce -0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 18,548 | $430K | Reduce -44.2% |
| KOCT Innovator U.S. Small Cap Pow | 0.01% | 14,644 | $429K | Reduce -41.9% |
| BP BP PLC-Spons ADR | 0.01% | 12,617 | $426K | Add +7.8% |
| UGI Ugi Corp. | 0.01% | 12,721 | $421K | Reduce -2.7% |
| SWK Stanley Black & Decker Inc. | 0.01% | 5,442 | $418K | Reduce -9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 2,495 | $414K | Add +11.5% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,084 | $413K | Reduce -4.8% |
| WTRG Essential Utilities Inc. | 0.01% | 10,438 | $413K | Reduce -11.8% |
| DFSU Dimensional US Sus CORE1 ETF | 0.01% | 11,481 | $411K | Reduce -2.7% |
| PANW Palo Alto Networks Inc. | 0.01% | 2,404 | $410K | Add +92.6% |
| SLV iShares Silver Trust | 0.01% | 13,237 | $410K | Add +0.6% |
| ADI Analog Devices Inc. | 0.01% | 2,030 | $409K | Add +2.8% |
| KMI Kinder Morgan Inc. | 0.01% | 14,322 | $409K | Reduce -3.9% |
| COR Cencora Inc. | 0.01% | 1,469 | $409K | Reduce -48.2% |
| NKE Nike Inc. Class B | 0.01% | 6,358 | $404K | Reduce -3.7% |
| FDN First Trust DJ Internet Ind | 0.01% | 1,808 | $402K | Add +22.9% |
| LNC Lincoln National Corp. | 0.01% | 11,109 | $399K | Reduce -0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 3,271 | $398K | Add +59.7% |
| CPK Chesapeake Utilities Corp. | 0.01% | 3,085 | $396K | No change |
| FDX FedEx Corp. | 0.01% | 1,608 | $392K | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.01% | 2,293 | $392K | Reduce -2.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,019 | $390K | No change |
| HNRG Hallador Energy Co. | 0.01% | 31,501 | $387K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 6,248 | $385K | Reduce -1.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 5,855 | $382K | Add +1.7% |
| OZK Bank Ozk | 0.01% | 8,748 | $380K | Add +3.3% |
| VXUS Vanguard Total Intl Stock | 0.01% | 6,102 | $379K | Reduce -16.6% |
| CRM Salesforce Inc. | 0.01% | 1,405 | $377K | Reduce -48.0% |
| IJUL Innovator International Deve | 0.01% | 12,848 | $374K | Reduce -48.5% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,907 | $369K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 6,654 | $346K | Reduce -0.6% |
| IYH iShares U.S. Healthcare ETF | 0.01% | 5,625 | $343K | No change |
| BX Blackstone Inc. | 0.01% | 2,435 | $340K | Add +3.0% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,926 | $326K | Add +6.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,052 | $325K | No change |
| VMC Vulcan Materials Co. | 0.01% | 1,385 | $323K | Reduce -0.1% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 4,076 | $321K | No change |
| UL Unilever PLC | 0.01% | 5,310 | $316K | Add +28.1% |
| T AT&T Inc. | 0.01% | 11,165 | $316K | Reduce -70.6% |
| CMA Comerica Inc. | 0.01% | 5,331 | $315K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 614 | $314K | Add +2.2% |
| O Realty Income Corp. | 0.01% | 5,386 | $312K | Reduce -3.3% |
| MDT Medtronic PLC | 0.01% | 3,462 | $311K | Add +8.0% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 12,921 | $303K | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,334 | $302K | Reduce -67.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 4,189 | $301K | Reduce -22.1% |
| WMB Williams Cos Inc. | 0.01% | 4,792 | $286K | Add +7.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 3,599 | $284K | Reduce -85.4% |
| PRK Park National Corp. | 0.01% | 1,791 | $271K | No change |
| AEP American Electric Power | 0.01% | 2,429 | $265K | Add +4.8% |
| LYB Lyondellbasell Indu Class A | 0.01% | 3,765 | $265K | Reduce -1.3% |
| EQBK Equity Bancshares Inc. Class A | 0.01% | 6,584 | $259K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.01% | 3,479 | $256K | No change |
| PPL PPL Corp. | 0.01% | 7,055 | $255K | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 4,300 | $254K | Reduce -2.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 3,222 | $253K | Add +3.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,030 | $252K | Add +1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 9,152 | $252K | Add +8.4% |
| NUE Nucor Corp. | 0.01% | 2,072 | $249K | No change |
| NOV Nov Inc. | 0.01% | 16,362 | $249K | Reduce -10.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,333 | $248K | Reduce -17.4% |
| NOW ServiceNow Inc. | 0.01% | 311 | $248K | Add +37.6% |
| MAR Marriott International Class A | 0.01% | 1,006 | $240K | Reduce -0.3% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,378 | $237K | Reduce -43.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,974 | $236K | Reduce -3.5% |
| PNFP Pinnacle Financial Partners | 0.01% | 2,223 | $236K | Reduce -56.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 666 | $235K | New |
| PLD Prologis Inc. | 0.01% | 2,086 | $233K | Reduce -19.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 7,014 | $233K | New |
| TQQQ Proshares Ultrapro QQQ | 0.01% | 3,882 | $222K | New |
| HAS Hasbro Inc. | 0.01% | 3,604 | $222K | Reduce -15.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 14,584 | $219K | Reduce -3.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 732 | $216K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 5,152 | $215K | Reduce -26.9% |
| DFUS Dimensional US Eq MKT ETF | 0.01% | 3,509 | $212K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 2,861 | $210K | New |
| SCHV Schwab US Large-Cap Value | 0.01% | 7,857 | $209K | New |
| BIV Vanguard Intermediate-Term B | 0.01% | 2,708 | $207K | Reduce -9.0% |
| NJR New Jersey Resources Corp. | 0.01% | 4,213 | $207K | New |
| INGR Ingredion Inc. | 0.00% | 1,513 | $205K | New |
| XSD SS SPDR S&P Semiconductor | 0.00% | 1,018 | $204K | Add +2.8% |
| HPE Hewlett Packard Enterprise | 0.00% | 12,680 | $196K | Add +5.4% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 13,373 | $166K | New |
| HYT BlackRock Corp. Hi YLD | 0.00% | 11,879 | $114K | Reduce -0.1% |
| CDE Coeur Mining Inc. | 0.00% | 17,624 | $104K | New |