| VUG Vanguard Mrngstar GR ETF-Sui | 15.04% | 336,299 | $146.9M | Add +2.0% |
| DFLV Dim US Large Cap Value ETF | 10.95% | 2,995,202 | $107.0M | Add +1.3% |
| DBEF Xtrackers MSCI Eafe Hedged E | 7.57% | 1,497,101 | $74.0M | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.76% | 121,688 | $36.8M | Add +0.8% |
| DFEM Dimensional Emrg MRKT Core | 3.76% | 1,062,087 | $36.7M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.66% | 182,239 | $35.8M | Add +2.4% |
| DFSV Dimensional US Small Cap Val | 3.58% | 997,993 | $35.0M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 3.41% | 520,084 | $33.3M | Add +2.2% |
| DFAT Dimensional US Target Value | 3.12% | 488,594 | $30.5M | Add +1.2% |
| DFIC Dimensional International Co. | 2.31% | 636,539 | $22.6M | Add +2.9% |
| AAPL Apple Inc. | 1.88% | 72,408 | $18.4M | Add +5.7% |
| DFUV Dimensional US Marketwide Va | 1.66% | 335,593 | $16.3M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 1.57% | 208,677 | $15.4M | Reduce -1.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.20% | 152,673 | $11.7M | Add +25.7% |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 200,729 | $10.8M | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 35,434 | $7.7M | Add +0.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.78% | 41,197 | $7.6M | Add +0.2% |
| CGCB Cap Group Core Bond | 0.70% | 261,568 | $6.9M | Add +37.4% |
| BALL Ball Corp. | 0.68% | 112,020 | $6.6M | Add +7.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 9,665 | $6.3M | Add +3.4% |
| DLN Wisdomtree US Largecap Divid | 0.61% | 66,825 | $6.0M | Add +22.3% |
| VOOG Vanguard S&P 500 Growth ETF | 0.61% | 14,608 | $6.0M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.59% | 33,120 | $5.8M | Add +14.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.57% | 21,654 | $5.6M | Add +12.2% |
| CGMU Cap Group Municipal Income | 0.56% | 202,761 | $5.5M | Add +31.4% |
| MSFT Microsoft Corp. | 0.55% | 14,430 | $5.3M | Add +41.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 10,339 | $5.0M | Add +21.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.49% | 16,812 | $4.8M | Add +16.4% |
| AMZN Amazon.com Inc. | 0.49% | 22,969 | $4.8M | Add +12.0% |
| GOOG Alphabet Inc. Class C | 0.49% | 16,530 | $4.7M | Reduce -0.6% |
| RGA Reinsurance Group of America | 0.47% | 22,406 | $4.6M | Add +4.7% |
| VSDM Vanguard Short Tax-Ex Bond | 0.46% | 58,614 | $4.5M | Add +37.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.46% | 155,455 | $4.5M | Add +1.9% |
| PTRB Pgim Total Return Bond ETF | 0.45% | 105,337 | $4.4M | Add +35.3% |
| EFA iShares MSCI Eafe ETF | 0.44% | 44,104 | $4.3M | Add +1.1% |
| WMT Walmart Inc. | 0.43% | 34,103 | $4.2M | Add +18.7% |
| IWF iShares Russell 1000 Growth | 0.42% | 9,601 | $4.1M | Reduce -0.9% |
| EBI Longview Advantage ETF | 0.41% | 69,400 | $4.0M | Add +0.0% |
| GLD SPDR Gold Shares | 0.40% | 9,175 | $3.9M | Add +382.1% |
| MU Micron Technology Inc. | 0.37% | 10,580 | $3.6M | Add +0.6% |
| VNLA Janus Henderson Short Durati | 0.36% | 72,300 | $3.5M | Add +37.5% |
| CBSH Commerce Bancshares Inc. | 0.35% | 68,900 | $3.4M | New |
| JPM JPMorgan Chase & Co. | 0.34% | 11,417 | $3.4M | Add +2.1% |
| DFGR Dim Global Real Estate ETF | 0.32% | 117,504 | $3.1M | Reduce -8.5% |
| SCHX Schwab US Large-Cap ETF | 0.30% | 116,177 | $3.0M | Add +4.2% |
| JNJ Johnson & Johnson | 0.30% | 12,125 | $3.0M | Add +49.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.29% | 29,697 | $2.9M | Reduce -4.3% |
| IWD iShares Russell 1000 Value E | 0.29% | 13,379 | $2.9M | Reduce -1.5% |
| TTAN Servicetitan Inc. Class A | 0.29% | 44,312 | $2.8M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.28% | 9,661 | $2.8M | Add +123.8% |
| DVY iShares Select Dividend ETF | 0.28% | 18,258 | $2.8M | Reduce -1.9% |
| PMIO Pgim Municipal Inc. Opp ETF | 0.28% | 53,877 | $2.7M | Add +28.9% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 32,364 | $2.7M | Reduce -7.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.27% | 96,924 | $2.6M | Add +37.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.26% | 35,380 | $2.6M | New |
| AMAT Applied Materials Inc. | 0.26% | 7,504 | $2.6M | Add +0.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.26% | 26,476 | $2.5M | Reduce -9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 4,088 | $2.4M | Add +219.6% |
| IAU iShares Gold Trust | 0.23% | 26,009 | $2.3M | Add +14.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.23% | 92,509 | $2.2M | Add +96.7% |
| NEE Nextera Energy Inc. | 0.23% | 24,015 | $2.2M | Add +23.3% |
| BSV Vanguard Short-Term Bond ETF | 0.23% | 28,441 | $2.2M | Reduce -5.6% |
| GOF Guggenheim Strategic Opport | 0.23% | 201,355 | $2.2M | Reduce -9.6% |
| VGSH Vanguard Short-Term Treasury | 0.22% | 36,667 | $2.1M | Reduce -7.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 6,580 | $2.1M | Reduce -7.2% |
| VOO Vanguard S&P 500 ETF | 0.21% | 3,447 | $2.1M | Add +92.8% |
| FCX Freeport-McMoran Inc. | 0.21% | 34,293 | $2.0M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 39,730 | $1.9M | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.20% | 27,162 | $1.9M | Add +16.8% |
| NKE Nike Inc. Class B | 0.20% | 36,256 | $1.9M | Add +11.2% |
| EMR Emerson Electric Co. | 0.20% | 14,576 | $1.9M | Add +5.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.20% | 9,367 | $1.9M | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 12,688 | $1.9M | Add +11.6% |
| LLY Eli Lilly & Co. | 0.19% | 2,025 | $1.9M | Add +16.3% |
| SPEM State Street SP PTF Em ETF | 0.19% | 39,509 | $1.9M | Add +24.9% |
| DFAW Dimensional World Eqty ETF | 0.18% | 23,981 | $1.8M | Add +10.1% |
| EFSC Enterprise Financial Service | 0.18% | 32,696 | $1.8M | No change |
| MCD McDonald's Corp. | 0.18% | 5,598 | $1.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.17% | 11,799 | $1.7M | Add +34.2% |
| AVUV Avantis US Small Cap Value | 0.17% | 15,334 | $1.7M | Add +226.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 6,893 | $1.7M | Add +1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 16,960 | $1.6M | Reduce -17.1% |
| CGHM Cap Group Muni High-Income | 0.16% | 60,385 | $1.5M | Add +42.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 5,075 | $1.5M | No change |
| AEE Ameren Corporation | 0.15% | 13,602 | $1.5M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.15% | 2,280 | $1.5M | Add +59.1% |
| PEP Pepsico Inc. | 0.15% | 9,277 | $1.4M | Add +10.1% |
| COST Costco Wholesale Corp. | 0.15% | 1,442 | $1.4M | Reduce -3.4% |
| BA The Boeing Co. | 0.14% | 6,985 | $1.4M | Add +20.0% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 35,424 | $1.4M | Reduce -2.2% |
| ABBV Abbvie Inc. | 0.14% | 6,259 | $1.4M | Add +6.9% |
| CSCO Cisco Systems Inc. | 0.14% | 17,500 | $1.4M | Add +55.3% |
| IEMG iShares Core MSCI Emerging | 0.14% | 19,055 | $1.3M | Reduce -7.1% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 6,908 | $1.3M | Add +55.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.13% | 10,583 | $1.3M | Reduce -0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.13% | 18,549 | $1.3M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.13% | 8,952 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.13% | 2,522 | $1.3M | Add +38.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 4,756 | $1.2M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 12,406 | $1.2M | Add +1.2% |
| WWJD Inspire International ETF | 0.12% | 31,603 | $1.2M | Add +2.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.12% | 48,515 | $1.2M | Add +116.8% |
| IWS iShares Russell Mid-Cap Valu | 0.12% | 7,897 | $1.2M | Add +6.6% |
| XOM Exxon Mobil Corp. | 0.11% | 6,523 | $1.1M | Add +15.3% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 5,077 | $1.1M | Reduce -1.9% |
| UMI Uscf Midstream Energy Income | 0.11% | 17,717 | $1.0M | New |
| WM Waste Management Inc. | 0.11% | 4,513 | $1.0M | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.11% | 4,377 | $1.0M | Add +13.7% |
| CVX Chevron Corp. | 0.10% | 4,954 | $1.0M | Add +1.0% |
| AVMV Avantis US Mid Cap Val ETF | 0.10% | 13,484 | $1.0M | New |
| HPE Hewlett Packard Enterprise | 0.10% | 41,026 | $977K | Add +0.0% |
| MO Altria Group Inc. | 0.10% | 14,712 | $971K | Add +214.4% |
| UNP Union Pacific Corp. | 0.10% | 3,993 | $969K | Add +37.3% |
| EPD Enterprise Products Partners | 0.10% | 25,536 | $966K | Reduce -16.9% |
| WFC Wells Fargo & Co. | 0.10% | 11,900 | $947K | Add +112.8% |
| RTX RTX Corp. | 0.10% | 4,849 | $935K | Add +80.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 9,588 | $924K | Add +170.9% |
| OKE Oneok Inc. | 0.09% | 10,219 | $924K | Reduce -6.2% |
| PFE Pfizer Inc. | 0.09% | 32,333 | $908K | Add +25.0% |
| HD Home Depot Inc. | 0.09% | 2,739 | $901K | Add +34.8% |
| HON Honeywell International Inc. | 0.09% | 3,958 | $895K | New |
| V Visa Inc. Class A | 0.09% | 2,939 | $888K | Add +73.6% |
| GD General Dynamics Corp. | 0.09% | 2,573 | $883K | Add +78.4% |
| META Meta Platforms Inc. Class A | 0.09% | 1,516 | $868K | Add +19.0% |
| MS Morgan Stanley | 0.09% | 5,238 | $862K | Add +15.3% |
| KO The Coca-Cola Co. | 0.09% | 11,089 | $843K | Add +9.4% |
| XEL Xcel Energy Inc. | 0.09% | 10,479 | $832K | No change |
| DFAU Dimensional US Core Equity M | 0.08% | 18,223 | $822K | Add +1.8% |
| VTWO Vanguard Russell 2000 ETF | 0.08% | 8,170 | $818K | Add +18.3% |
| ESLV Eventide Large Cap Value ETF filed as STRATEGY SHS | 0.08% | 30,854 | $809K | New |
| NFLX Netflix Inc. | 0.08% | 8,220 | $790K | Add +14.8% |
| TSLA Tesla Inc. | 0.08% | 2,117 | $787K | Add +1.3% |
| SO The Southern Co. | 0.08% | 8,106 | $782K | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 4,065 | $780K | Reduce -17.3% |
| CMI Cummins Inc. | 0.08% | 1,448 | $779K | Reduce -1.7% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 8,280 | $757K | Reduce -14.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 16,370 | $751K | New |
| AVLV Avantis US Large Cap Value | 0.08% | 9,232 | $744K | New |
| NOC Northrop Grumman Corp. | 0.08% | 1,081 | $738K | Add +90.3% |
| AVGO Broadcom Inc. | 0.08% | 2,382 | $737K | Add +12.6% |
| MMT Aberdeen Multimarket Income | 0.08% | 158,945 | $734K | Add +0.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 19,911 | $732K | Add +406.4% |
| HDV iShares Core High Dividend E | 0.07% | 5,378 | $730K | Reduce -18.4% |
| TRGP Targa Resources Corp. | 0.07% | 2,910 | $730K | No change |
| ESLG Eventide Larg Cap Growth ETF filed as STRATEGY SHS | 0.07% | 30,966 | $723K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.07% | 5,960 | $706K | Reduce -4.3% |
| MDT Medtronic PLC | 0.07% | 8,140 | $705K | New |
| XMLV Invesco S&P Midcap Low Volat | 0.07% | 11,035 | $695K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.07% | 2,936 | $694K | Add +0.3% |
| O Realty Income Corp. | 0.07% | 10,964 | $671K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 7,286 | $660K | Add +0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.07% | 25,955 | $657K | Add +76.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 12,812 | $639K | Add +1.6% |
| GDX Vaneck Gold Miners ETF | 0.07% | 6,955 | $638K | Add +17.8% |
| XLE SS Energy Select Sector | 0.06% | 10,210 | $625K | New |
| WELL Welltower Inc. | 0.06% | 3,114 | $616K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 1,016 | $614K | Reduce -13.7% |
| AMGN Amgen Inc. | 0.06% | 1,741 | $613K | Add +20.8% |
| SBUX Starbucks Corp. | 0.06% | 6,801 | $609K | Add +126.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.06% | 454 | $600K | New |
| VT Vanguard Tot World STK ETF | 0.06% | 4,321 | $598K | Add +0.9% |
| DUK Duke Energy Corp. | 0.06% | 4,560 | $597K | Add +25.6% |
| ADV Advantage Solutions Inc. | 0.06% | 28,200 | $596K | Add +39.6% |
| VNQ Vanguard Real Estate ETF | 0.06% | 6,625 | $588K | Reduce -2.6% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.06% | 5,609 | $572K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.06% | 4,438 | $569K | Add +4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.06% | 12,444 | $568K | Reduce -6.3% |
| PM Philip Morris International | 0.06% | 3,426 | $566K | Add +165.2% |
| HPQ HP Inc. | 0.06% | 29,430 | $565K | Add +0.0% |
| MRK Merck & Co. Inc. | 0.06% | 4,676 | $562K | Add +22.5% |
| UL Unilever PLC-Sponsored ADR | 0.06% | 9,766 | $556K | New |
| AMD Advanced Micro Devices | 0.06% | 2,689 | $547K | Add +2.3% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 3,557 | $543K | Add +126.8% |
| DFNM Dimensional National Muni BD | 0.05% | 11,173 | $536K | Add +1.9% |
| SCHG Schwab US Large-Cap Growth | 0.05% | 18,344 | $534K | Add +3.0% |
| ORCL Oracle Corp. | 0.05% | 3,619 | $532K | Add +101.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.05% | 22,570 | $525K | Add +99.6% |
| DFIV Dimensional International Va | 0.05% | 9,942 | $525K | No change |
| DE Deere & Co. | 0.05% | 927 | $522K | Add +11.0% |
| ACN Accenture PLC Class A | 0.05% | 2,616 | $519K | Add +97.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 5,107 | $514K | Add +1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 9,042 | $512K | Add +102.7% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,863 | $504K | Add +49.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 2,087 | $501K | Reduce -16.2% |
| MMU Western Asset Managed Munici | 0.05% | 45,933 | $472K | Add +0.6% |
| SMMV iShares MSCI USA Small-Cap M | 0.05% | 10,622 | $463K | Reduce -18.4% |
| JPC Nuveen Prefered & Income Opp | 0.05% | 61,444 | $463K | Add +5.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,820 | $452K | New |
| WMB Williams Cos Inc. | 0.05% | 6,149 | $448K | Add +7.2% |
| PKG Packaging Corp. of America | 0.04% | 2,064 | $438K | New |
| T AT&T Inc. | 0.04% | 15,014 | $435K | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.04% | 17,478 | $433K | Add +1.6% |
| QCOM Qualcomm Inc. | 0.04% | 3,147 | $405K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,703 | $405K | New |
| VIOV Vanguard S&P Small-Cap 600 V | 0.04% | 3,977 | $405K | Add +0.2% |
| USB US Bancorp | 0.04% | 7,724 | $402K | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.04% | 15,804 | $397K | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 14,192 | $395K | Add +12.8% |
| GS Goldman Sachs Group Inc. | 0.04% | 467 | $395K | Add +10.9% |
| ABT Abbott Laboratories | 0.04% | 3,842 | $394K | Reduce -1.7% |
| PSX Phillips 66 | 0.04% | 2,163 | $394K | Add +0.2% |
| ET Energy Transfer LP | 0.04% | 20,302 | $392K | Add +0.1% |
| BLK BlackRock Inc. | 0.04% | 404 | $389K | New |
| LIN Linde PLC | 0.04% | 765 | $380K | Add +61.7% |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,335 | $379K | Add +8.3% |
| INTC Intel Corp. | 0.04% | 8,475 | $374K | Add +0.6% |
| PTL Inspire 500 ETF | 0.04% | 1,468 | $368K | Reduce -43.6% |
| SR Spire Inc. | 0.04% | 4,044 | $366K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.04% | 4,290 | $366K | Add +67.5% |
| ADI Analog Devices Inc. | 0.04% | 1,142 | $363K | New |
| IWO iShares Russell 2000 Growth | 0.04% | 1,147 | $360K | Reduce -0.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.04% | 16,275 | $356K | Add +66.7% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,878 | $356K | Reduce -1.3% |
| TT Trane Technologies PLC | 0.04% | 843 | $351K | Add +36.4% |
| AVEM Avantis Emerging Markets Eq | 0.04% | 4,347 | $350K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 5,753 | $349K | Add +1.9% |
| XLI SS Industrial Select Sector | 0.04% | 2,136 | $346K | New |
| CSQ Calamos Strat TTL RTRN FND | 0.03% | 19,801 | $339K | Add +1.1% |
| IBIT iShares Bitcoin Trust ETF | 0.03% | 8,691 | $334K | New |
| CAT Caterpillar Inc. | 0.03% | 468 | $332K | Reduce -3.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 11,054 | $332K | Add +3.1% |
| MPLX MPLX LP | 0.03% | 5,786 | $330K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 2,043 | $326K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,270 | $321K | Add +7.3% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,560 | $318K | Add +22.8% |
| GEV GE Vernova Inc. | 0.03% | 364 | $318K | New |
| XLV SS Health Care Select Sector | 0.03% | 2,119 | $311K | New |
| CHD Church & Dwight Co. Inc. | 0.03% | 3,328 | $311K | No change |
| CAH Cardinal Health Inc. | 0.03% | 1,460 | $308K | Add +18.3% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.03% | 2,442 | $305K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 855 | $305K | New |
| CME Cme Group Inc. | 0.03% | 1,027 | $303K | Add +1.8% |
| BMVP Invesco Bloomberg MVP Multi- | 0.03% | 5,906 | $295K | Add +0.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.03% | 4,513 | $292K | Reduce -15.3% |
| CVS CVS Health Corp. | 0.03% | 3,972 | $285K | New |
| EEM iShares MSCI Emerging Market | 0.03% | 4,977 | $283K | New |
| DHR Danaher Corp. | 0.03% | 1,488 | $282K | Add +7.4% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.03% | 13,307 | $279K | New |
| AVIV Avantis Intl LRG Cap Val ETF | 0.03% | 3,689 | $276K | New |
| GLDM SPDR Gold Minishares Trust | 0.03% | 2,970 | $275K | Reduce -17.2% |
| STK Columbia Slgmn Prem Tech GR | 0.03% | 7,247 | $275K | No change |
| VFVA Vanguard U.S. Value Factor | 0.03% | 2,001 | $269K | Reduce -4.9% |
| WAB Wabtec Corp. | 0.03% | 1,076 | $269K | No change |
| AVMC Avantis US Mid Cap Eq ETF | 0.03% | 3,715 | $268K | Add +11.4% |
| APAM Artisan Partners Asset Ma -A | 0.03% | 7,262 | $264K | No change |
| BP BP PLC-Spons ADR | 0.03% | 5,522 | $260K | New |
| AEP American Electric Power | 0.03% | 1,951 | $256K | Add +0.2% |
| AVLC Avantis US LG Cap Eq ETF | 0.03% | 3,276 | $254K | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 2,227 | $252K | New |
| DFAE Dimensional Emerging Core Eq | 0.03% | 7,294 | $247K | Reduce -0.1% |
| SHEL Shell PLC-ADR | 0.02% | 2,592 | $241K | New |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 3,225 | $240K | New |
| EPS Wisdomtree US Large Cap Fund | 0.02% | 3,485 | $237K | New |
| PPA Invesco Aerospace & Defense | 0.02% | 1,400 | $232K | New |
| ENB Enbridge Inc. | 0.02% | 4,277 | $232K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,455 | $229K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 914 | $227K | New |
| HEGD Swan Hedged Equity US LG Cap | 0.02% | 9,109 | $225K | No change |
| MMM 3M Co. | 0.02% | 1,542 | $224K | Add +0.3% |
| THFF First Financial Corp. | 0.02% | 3,516 | $222K | New |
| BPRE Bluerock Private Real Estate | 0.02% | 13,358 | $222K | New |
| AFL Aflac Inc. | 0.02% | 2,000 | $219K | No change |
| XLRE SS Real Estate Select Sector | 0.02% | 5,345 | $218K | New |
| ITW Illinois Tool Works | 0.02% | 830 | $216K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.02% | 4,260 | $214K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 1,273 | $211K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 3,629 | $209K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,040 | $208K | New |
| VONE Vanguard Russell 1000 | 0.02% | 700 | $207K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 3,049 | $206K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.02% | 1,408 | $204K | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 291 | $203K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 7,059 | $203K | New |
| COLB Columbia Banking System Inc. | 0.02% | 7,355 | $202K | New |
| CB Chubb Ltd. | 0.02% | 618 | $201K | New |
| QYLD Global X Nasd 100 Cov Call | 0.02% | 10,519 | $180K | Add +2.0% |
| GBAB Guggenheim Taxable Municipal | 0.02% | 11,634 | $169K | No change |
| CIF MFS Intermediate High Income | 0.02% | 101,665 | $165K | Reduce -3.7% |
| HIX Western Asset High Inc. II | 0.02% | 41,024 | $163K | Add +1.7% |
| KYN Kayne Anderson Energy Infra | 0.02% | 10,421 | $149K | Add +0.2% |
| PDT John Hancock Prem DVD FND | 0.01% | 11,190 | $147K | Reduce -30.9% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.01% | 10,213 | $140K | No change |
| PFO Flaherty & Crumrine P&I Opp | 0.01% | 11,824 | $107K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.01% | 12,236 | $105K | No change |
| CLM Cornerstone Strategic Invest | 0.01% | 13,219 | $96K | Add +5.6% |
| FF Futurefuel Corp. | 0.00% | 10,579 | $41K | Reduce -32.0% |