| GSLC Goldman Activebeta US LC ETF | 4.42% | 167,970 | $17.4M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.44% | 52,148 | $13.6M | Reduce -1.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.38% | 21 | $13.3M | No change |
| AAPL Apple Inc. | 3.14% | 72,158 | $12.4M | Reduce -12.5% |
| AVUS Avantis U.S. Equity ETF | 3.04% | 133,745 | $12.0M | Add +1.7% |
| GSIE Goldman Sachs Activebeta Int | 2.79% | 320,352 | $11.0M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.61% | 24,461 | $10.3M | Add +1.7% |
| JPST JPMorgan Ultra-Short Income | 2.57% | 201,074 | $10.1M | Reduce -1.4% |
| FIXD First Trust Smith Opportunis | 2.22% | 200,950 | $8.8M | Add +11.3% |
| JNJ Johnson & Johnson | 2.20% | 54,855 | $8.7M | Reduce -0.7% |
| AVIG Avantis Core Fixed Income | 1.89% | 180,749 | $7.5M | Add +32.5% |
| LMBS First Trust Low Duration Opp | 1.70% | 138,883 | $6.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.61% | 15,121 | $6.4M | Reduce -18.5% |
| SCHM Schwab US Mid Cap ETF | 1.60% | 77,453 | $6.3M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 13,780 | $6.1M | Reduce -1.1% |
| SCHD Schwab US DVD Equity ETF | 1.50% | 73,249 | $5.9M | Add +8.5% |
| SCHR Schwab Intermediate-Term US | 1.36% | 109,348 | $5.4M | Reduce -9.5% |
| ACWI iShares MSCI Acwi ETF | 1.32% | 47,291 | $5.2M | Reduce -0.5% |
| SPEM State Street SP PTF Em ETF | 1.30% | 142,046 | $5.1M | Add +7.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.28% | 68,956 | $5.0M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 1.21% | 9,673 | $4.8M | Reduce -1.1% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 1.17% | 81,878 | $4.6M | Add +8.7% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.13% | 178,528 | $4.4M | New |
| DGRO iShares Core Dividend Growth | 1.11% | 75,192 | $4.4M | Add +2.3% |
| NVDA Nvidia Corp. | 1.09% | 4,733 | $4.3M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 1.03% | 43,201 | $4.0M | Add +11.5% |
| AMZN Amazon.com Inc. | 1.02% | 22,373 | $4.0M | Reduce -24.1% |
| GTO Invesco Total Return Bond Et | 0.96% | 81,141 | $3.8M | Add +11.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.96% | 61,475 | $3.8M | Add +2.5% |
| AVEM Avantis Emerging Markets Eq | 0.86% | 58,571 | $3.4M | Add +187.5% |
| FIW First Trust Water ETF | 0.79% | 30,509 | $3.1M | Add +6.9% |
| BIV Vanguard Intermediate-Term B | 0.78% | 40,974 | $3.1M | Add +13.9% |
| JPIB JPMorgan Intl BND ETF | 0.78% | 64,621 | $3.1M | Add +17.0% |
| COIN Coinbase Global Inc. Class A | 0.70% | 10,334 | $2.7M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 13,074 | $2.4M | Reduce -3.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.54% | 5,360 | $2.1M | Reduce -7.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.53% | 58,499 | $2.1M | Add +0.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.52% | 11,181 | $2.0M | Add +4.2% |
| TPYP Managed Portfolio Series | 0.52% | 73,001 | $2.0M | Add +7.5% |
| OKE Oneok Inc. | 0.49% | 23,953 | $1.9M | Reduce -1.2% |
| DFIV Dimensional International Va | 0.49% | 52,122 | $1.9M | Add +12.6% |
| RLTY Cohen & Steers RL Est Opprt | 0.48% | 127,920 | $1.9M | Reduce -14.9% |
| DFCF Dimensional Core Fixed Inc. | 0.45% | 42,110 | $1.8M | Add +16.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.44% | 6,616 | $1.7M | Add +2.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.43% | 36,488 | $1.7M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.43% | 8,482 | $1.7M | Reduce -23.1% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 28,873 | $1.7M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.42% | 10,928 | $1.7M | Reduce -12.3% |
| LDP Cohen & Steers Limited Durat | 0.40% | 79,068 | $1.6M | Reduce -36.5% |
| ET Energy Transfer LP | 0.39% | 98,711 | $1.6M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.38% | 11,442 | $1.5M | Add +0.4% |
| AVDE Avantis International Equity | 0.38% | 23,296 | $1.5M | Add +3.2% |
| XLRE SS Real Estate Select Sector | 0.37% | 37,256 | $1.5M | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 0.37% | 46,514 | $1.5M | Add +11.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.37% | 31,739 | $1.4M | Add +39.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.37% | 42,884 | $1.4M | Add +6.0% |
| CVX Chevron Corp. | 0.36% | 8,876 | $1.4M | Reduce -6.0% |
| VDC Vanguard Consumer Staple ETF | 0.35% | 6,830 | $1.4M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.35% | 14,637 | $1.4M | Reduce -0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 21,129 | $1.4M | Reduce -5.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 28,622 | $1.3M | Reduce -4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.33% | 7,734 | $1.3M | Add +0.3% |
| TSLA Tesla Inc. | 0.33% | 7,387 | $1.3M | Add +2.9% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.33% | 61,524 | $1.3M | Reduce -17.9% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 14,313 | $1.3M | Add +8.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 2,453 | $1.3M | Reduce -0.1% |
| AVSC Avantis US Small Cap Equity | 0.31% | 23,194 | $1.2M | Add +5.9% |
| CAT Caterpillar Inc. | 0.31% | 3,284 | $1.2M | Reduce -19.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 11,004 | $1.2M | Add +29.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.29% | 10,353 | $1.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 0.29% | 7,665 | $1.2M | Reduce -16.1% |
| WFC Wells Fargo & Co. | 0.29% | 19,847 | $1.2M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.29% | 1,559 | $1.1M | Reduce -23.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 9,321 | $1.1M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.28% | 2,113 | $1.1M | Reduce -15.6% |
| AVGO Broadcom Inc. | 0.28% | 835 | $1.1M | Add +20.7% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 24,329 | $1.1M | Add +4.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.28% | 31,315 | $1.1M | Reduce -12.6% |
| JGRO JPMorgan Active Growth ETF | 0.28% | 15,437 | $1.1M | Add +27.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.26% | 4,174 | $1.0M | Add +15.6% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 15,765 | $1.0M | Add +7.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.26% | 20,155 | $1.0M | Add +24.8% |
| LLY Eli Lilly & Co. | 0.26% | 1,329 | $1.0M | Reduce -14.3% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 6,135 | $1.0M | Reduce -26.8% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 10,530 | $996K | Reduce -7.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.25% | 12,973 | $988K | Add +0.2% |
| PHO Invesco Water Resources ETF | 0.25% | 14,834 | $987K | Reduce -1.6% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 8,143 | $985K | Reduce -0.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 11,216 | $978K | Add +9.4% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 8,239 | $950K | No change |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.24% | 49,515 | $945K | Add +10.1% |
| PG The Procter & Gamble Co. | 0.24% | 5,781 | $938K | Reduce -2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 9,253 | $930K | Reduce -3.1% |
| HD Home Depot Inc. | 0.24% | 2,416 | $927K | Reduce -2.2% |
| PTA Cohen & Steers Tax-Advantage | 0.23% | 46,308 | $908K | Reduce -36.6% |
| EFV iShares MSCI Eafe Value ETF | 0.23% | 16,655 | $906K | Reduce -9.0% |
| ITA iShares U.S. Aerospace & Def | 0.23% | 6,761 | $892K | Add +0.4% |
| XDEC FT Vest US Equity Enhance & | 0.22% | 25,049 | $883K | New |
| XOM Exxon Mobil Corp. | 0.22% | 7,502 | $872K | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.22% | 1,790 | $869K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,794 | $862K | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 4,197 | $801K | Reduce -22.1% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 8,431 | $798K | Add +26.6% |
| MBB iShares MBS ETF | 0.20% | 8,559 | $791K | Reduce -2.2% |
| FSK FS KKR Capital Corp. | 0.20% | 41,064 | $783K | Reduce -1.9% |
| TLH iShares 10-20 Year Treasury | 0.20% | 7,422 | $780K | Add +30.9% |
| BA The Boeing Co. | 0.20% | 4,001 | $772K | Add +10.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 18,844 | $767K | Add +0.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.19% | 9,177 | $761K | Add +3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 19,955 | $757K | Reduce -0.1% |
| GEHC GE Healthcare Technology | 0.19% | 8,255 | $750K | Reduce -2.1% |
| JSCP JPMorgan Short Duration Core | 0.19% | 16,122 | $750K | Add +5.0% |
| SCHW Schwab (charles) Corp. | 0.19% | 10,251 | $742K | Reduce -0.1% |
| T AT&T Inc. | 0.19% | 41,857 | $737K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.19% | 14,749 | $736K | Reduce -9.5% |
| BX Blackstone Inc. | 0.19% | 5,592 | $735K | Add +21.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 13,224 | $725K | Reduce -9.1% |
| RTX RTX Corp. | 0.18% | 7,395 | $721K | Reduce -1.3% |
| WBA Walgreens Boots Alliance Inc. | 0.17% | 31,560 | $685K | Add +46.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.17% | 15,532 | $669K | Add +2.8% |
| MS Morgan Stanley | 0.17% | 6,998 | $659K | Reduce -0.1% |
| VSMV Victoryshares US Min Vol ETF | 0.17% | 14,434 | $653K | Add +0.0% |
| DE Deere & Co. | 0.16% | 1,566 | $643K | Add +10.1% |
| VGT Vanguard Info Tech ETF | 0.16% | 1,212 | $636K | Reduce -21.4% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 4,766 | $626K | Add +0.5% |
| V Visa Inc. Class A | 0.16% | 2,219 | $619K | Reduce -47.8% |
| UTF Cohen & Steers Infrastructur | 0.16% | 26,223 | $618K | Add +2.1% |
| IHDG Wisdomtree International Hed | 0.16% | 13,356 | $614K | Add +15.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.15% | 6,679 | $609K | Add +5.9% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.15% | 28,699 | $608K | New |
| IYW iShares Ustechnology ETF | 0.15% | 4,414 | $596K | Reduce -10.4% |
| WMT Walmart Inc. | 0.15% | 9,877 | $594K | Reduce -51.5% |
| VHT Vanguard Health Care ETF | 0.15% | 2,179 | $590K | Reduce -5.1% |
| CFO Victoryshares US 500 Enhance | 0.15% | 8,694 | $573K | Reduce -9.1% |
| FALN iShares Fallen Angels ETF | 0.14% | 20,588 | $553K | Add +12.5% |
| VZ Verizon Communications Inc. | 0.14% | 12,916 | $542K | Reduce -5.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.14% | 6,207 | $542K | Reduce -0.6% |
| TFLO iShares Treasury Floating Ra | 0.14% | 10,581 | $536K | Reduce -25.0% |
| DVY iShares Select Dividend ETF | 0.14% | 4,327 | $533K | Reduce -0.4% |
| VCR Vanguard Consumer Discre ETF | 0.13% | 1,666 | $529K | Reduce -8.0% |
| EMR Emerson Electric Co. | 0.13% | 4,621 | $524K | Reduce -1.9% |
| INTC Intel Corp. | 0.13% | 11,781 | $520K | Reduce -48.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 6,788 | $516K | No change |
| GE General Electric | 0.13% | 2,920 | $513K | Reduce -0.7% |
| WTBA West Bancorporation | 0.13% | 28,478 | $508K | Add +3.2% |
| SHOP Shopify Inc. Class A | 0.13% | 6,553 | $506K | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.13% | 4,665 | $501K | Reduce -19.2% |
| IE Ivanhoe Electric Inc. / US | 0.13% | 51,100 | $501K | Add +379.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 19,750 | $499K | Add +1.4% |
| IWY iShares Russell Top 200 Grow | 0.12% | 2,494 | $487K | Add +0.8% |
| IBIT iShares Bitcoin Trust ETF | 0.12% | 11,973 | $485K | New |
| AME Ametek Inc. | 0.12% | 2,613 | $478K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 4,600 | $477K | Add +2.0% |
| CGGR Cap Group Growth Equity | 0.12% | 14,827 | $474K | Add +13.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.12% | 8,209 | $472K | Add +23.0% |
| INTF iShares International Equity | 0.12% | 15,741 | $470K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.12% | 21,245 | $467K | Add +7.7% |
| CVS CVS Health Corp. | 0.12% | 5,803 | $463K | Reduce -14.5% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 4,167 | $460K | Add +1.5% |
| COP Conocophillips | 0.12% | 3,586 | $456K | Reduce -35.2% |
| AEP American Electric Power | 0.12% | 5,297 | $456K | Add +19.8% |
| IVE iShares S&P 500 Value ETF | 0.11% | 2,422 | $452K | New |
| ACN Accenture PLC Class A | 0.11% | 1,295 | $449K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 4,794 | $447K | Add +16.0% |
| IVOL Quadratic Int Rte Vol Infl H | 0.11% | 23,550 | $446K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.11% | 19,281 | $443K | Add +5.9% |
| AVMV Avantis US Mid Cap Val ETF | 0.11% | 7,089 | $443K | New |
| IJH iShares Core S&P Midcap ETF | 0.11% | 7,285 | $443K | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.11% | 8,759 | $438K | Add +3.9% |
| TMUS T-Mobile US Inc. | 0.11% | 2,622 | $428K | Reduce -4.9% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 5,537 | $423K | Reduce -3.6% |
| PEP Pepsico Inc. | 0.11% | 2,393 | $419K | Add +0.3% |
| MLM Martin Marietta Materials | 0.10% | 673 | $413K | Reduce -1.3% |
| FHLC Fidelity MSCI Health Care | 0.10% | 5,872 | $410K | Add +12.2% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.10% | 15,433 | $409K | New |
| CASY Casey's General Stores Inc. | 0.10% | 1,277 | $407K | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,777 | $406K | Reduce -12.7% |
| IMCG iShares Morningstar Mid-Cap | 0.10% | 5,727 | $405K | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,474 | $403K | Add +0.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.10% | 6,778 | $390K | Add +4.0% |
| LVHI Franklin International Low V | 0.10% | 13,009 | $387K | Add +0.1% |
| ISRG Intuitive Surgical Inc. | 0.10% | 970 | $387K | Reduce -4.0% |
| XLV SS Health Care Select Sector | 0.10% | 2,592 | $383K | Reduce -7.3% |
| C Citigroup Inc. | 0.10% | 6,022 | $381K | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 3,867 | $379K | Add +18.5% |
| UBND Victoryshares Core Plus Bond | 0.10% | 17,457 | $376K | Add +8.9% |
| SLV iShares Silver Trust | 0.10% | 16,510 | $376K | Reduce -2.9% |
| CRPT FT Skybr Crypt & Dig Econ | 0.10% | 25,915 | $374K | No change |
| TGT Target Corp. | 0.09% | 2,092 | $371K | Add +6.1% |
| GRMN Garmin Ltd. | 0.09% | 2,475 | $368K | Reduce -1.0% |
| FVD First Trust Value Line DVD | 0.09% | 8,711 | $368K | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.09% | 6,261 | $367K | Add +4.8% |
| NSC Norfolk Southern Corp. | 0.09% | 1,431 | $365K | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.09% | 6,944 | $358K | Reduce -4.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.09% | 4,675 | $357K | Add +16.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 26,806 | $356K | Reduce -0.5% |
| GM General Motors Co. | 0.09% | 7,847 | $356K | Add +0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 605 | $351K | No change |
| BBN BlackRock Taxable Muni BND | 0.09% | 21,384 | $349K | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,648 | $347K | Add +1.2% |
| AMGN Amgen Inc. | 0.09% | 1,212 | $345K | Add +23.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 2,648 | $340K | Add +33.3% |
| PFE Pfizer Inc. | 0.09% | 12,196 | $338K | Add +14.8% |
| UPS United Parcel Service Class B | 0.09% | 2,255 | $335K | Add +30.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.09% | 2,149 | $335K | Reduce -20.9% |
| QCOM Qualcomm Inc. | 0.08% | 1,973 | $334K | Reduce -0.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.08% | 6,760 | $333K | Reduce -7.0% |
| AVMC Avantis US Mid Cap Eq ETF | 0.08% | 5,239 | $326K | Add +18.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 5,550 | $325K | Reduce -6.7% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.08% | 29,000 | $321K | No change |
| FPH Five Point Holdings LLC Class A | 0.08% | 102,561 | $321K | No change |
| CRM Salesforce Inc. | 0.08% | 1,061 | $320K | No change |
| JPC Nuveen Prefered & Income Opp | 0.08% | 44,260 | $318K | Reduce -38.1% |
| FXO First Trust Financial Alphad | 0.08% | 6,662 | $317K | Reduce -1.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 7,592 | $316K | Add +11.4% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.08% | 6,558 | $312K | New |
| FLOT iShares Floating Rate Bond E | 0.08% | 6,082 | $311K | Reduce -1.8% |
| NFLX Netflix Inc. | 0.08% | 510 | $310K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,698 | $309K | Reduce -33.2% |
| DBA Invesco DB Agriculture Fund | 0.08% | 12,350 | $306K | Reduce -3.1% |
| CSX CSX Corp. | 0.08% | 8,231 | $305K | Reduce -6.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 4,630 | $304K | Reduce -0.4% |
| XLE SS Energy Select Sector | 0.08% | 3,218 | $304K | Reduce -41.8% |
| CMI Cummins Inc. | 0.08% | 1,031 | $304K | New |
| KR Kroger Co. | 0.08% | 5,246 | $300K | Reduce -1.7% |
| EPD Enterprise Products Partners | 0.07% | 10,023 | $292K | Add +0.2% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 7,245 | $290K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.07% | 6,521 | $290K | New |
| PECO Phillips Edison & Company Inc. | 0.07% | 7,979 | $286K | Add +0.3% |
| TFC Truist Financial Corp. | 0.07% | 7,301 | $285K | Reduce -0.2% |
| ERTH Invesco MSCI Sustainable Fut | 0.07% | 6,725 | $284K | Add +0.1% |
| WPC WP Carey Inc. | 0.07% | 5,014 | $283K | Reduce -5.8% |
| XJAN FT Vest Enh Mod Buff - Jan | 0.07% | 8,778 | $279K | New |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 2,549 | $278K | Add +4.4% |
| KO The Coca-Cola Co. | 0.07% | 4,523 | $277K | Reduce -62.2% |
| SUSB iShares ESG Aware 1-5 Year U | 0.07% | 11,299 | $277K | Add +6.6% |
| NXPI NXP Semiconductors NV | 0.07% | 1,101 | $273K | Reduce -2.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.07% | 9,362 | $270K | Add +8.9% |
| LRCX Lam Research Corp. | 0.07% | 276 | $268K | Add +0.4% |
| HAL Halliburton Co. | 0.07% | 6,754 | $266K | New |
| SBGI Sinclair Inc. | 0.07% | 19,588 | $264K | Reduce -0.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 8,752 | $261K | Add +3.2% |
| XLK SS Technology Select Sector | 0.07% | 1,251 | $261K | No change |
| AMAT Applied Materials Inc. | 0.07% | 1,253 | $258K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 3,325 | $257K | Reduce -14.8% |
| FCNCA First Citizens Bcshs Class A | 0.06% | 156 | $255K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 6,099 | $255K | Reduce -18.2% |
| SKYY First Trust Cloud Computing | 0.06% | 2,659 | $254K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 2,149 | $254K | Add +15.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 8,908 | $249K | Reduce -8.1% |
| AVSU Avantis Resp US Equity ETF | 0.06% | 4,034 | $248K | New |
| ORCL Oracle Corp. | 0.06% | 1,967 | $247K | Add +2.0% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,892 | $245K | Reduce -29.3% |
| XRNPX Cohen & Steers REIT and Pref | 0.06% | 11,637 | $245K | Reduce -29.3% |
| O Realty Income Corp. | 0.06% | 4,520 | $245K | Add +28.0% |
| BND Vanguard Total Bond Market | 0.06% | 3,351 | $243K | Reduce -26.8% |
| IMTM iShares MSCI Intl Momentum F | 0.06% | 6,132 | $241K | Reduce -1.0% |
| IYC iShares US Consumer Discreti | 0.06% | 2,905 | $238K | Reduce -5.5% |
| PROSHARES SHORT S&P500 | 0.06% | 19,907 | $236K | New |
| EWZ iShares MSCI Brazil ETF | 0.06% | 7,262 | $235K | Reduce -3.3% |
| SCHB Schwab US Broad Market ETF | 0.06% | 3,800 | $232K | Add +4.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 5,460 | $230K | New |
| AVLV Avantis US Large Cap Value | 0.06% | 3,576 | $230K | New |
| DLTR Dollar Tree Inc. | 0.06% | 1,706 | $227K | Reduce -2.1% |
| LNT Alliant Energy Corp. | 0.06% | 4,477 | $226K | Reduce -24.6% |
| PKG Packaging Corp. of America | 0.06% | 1,187 | $225K | Reduce -49.6% |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 5,800 | $225K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 2,422 | $225K | Reduce -2.0% |
| FDX FedEx Corp. | 0.06% | 772 | $224K | New |
| VTIP Vanguard Short-Term Tips | 0.06% | 4,566 | $219K | New |
| PWV Invesco Large Cap Value ETF | 0.06% | 3,832 | $217K | New |
| DUK Duke Energy Corp. | 0.05% | 2,233 | $216K | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.05% | 1,152 | $210K | New |
| CMBS iShares CMBS ETF | 0.05% | 4,453 | $210K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.05% | 17,200 | $209K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 723 | $208K | New |
| BAR Graniteshares Gold Trust | 0.05% | 9,427 | $207K | New |
| ISCG iShares Morningstar Small-Ca | 0.05% | 4,431 | $206K | Reduce -9.1% |
| FITB Fifth Third Bancorp | 0.05% | 5,501 | $205K | New |
| BBY Best Buy Co. Inc. | 0.05% | 2,475 | $203K | New |
| EOG EOG Resources Inc. | 0.05% | 1,577 | $202K | Reduce -29.3% |
| PHYS Sprott Physical Gold Trust | 0.05% | 11,600 | $201K | Reduce -1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 4,000 | $200K | New |
| FPF First TR Interm Dur & Inc. | 0.05% | 11,068 | $198K | Reduce -50.7% |
| NGL NGL Energy Partners LP | 0.04% | 29,335 | $169K | No change |
| EVN Eaton Vance Muni Inc. TR | 0.04% | 16,209 | $166K | Add +1.4% |
| HTLD Heartland Express Inc. | 0.04% | 13,000 | $155K | No change |
| VMO Invesco Municipal Opport | 0.04% | 15,000 | $146K | No change |
| PGEN Precigen Inc. | 0.03% | 89,166 | $129K | Reduce -8.8% |
| XMQTX BlackRock Muniyield QLTY II | 0.03% | 12,091 | $127K | Add +1.4% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 18,399 | $109K | Add +2.2% |
| NUV Nuveen Municipal Value | 0.03% | 11,625 | $101K | Reduce -1.3% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.03% | 17,234 | $101K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.02% | 10,000 | $81K | New |
| RIG Transocean Ltd. | 0.02% | 12,410 | $78K | No change |
| XFOR X4 Pharmaceuticals Inc. | 0.01% | 16,000 | $22K | No change |
| TMC TMC the Metals Co. Inc. | 0.01% | 14,177 | $20K | New |
| FTEK Fuel Tech Inc. | 0.00% | 10,800 | $13K | No change |
| BW Babcock & Wilcox Enterpr | 0.00% | 10,000 | $11K | New |
| GOLD RESOURCE CORP | 0.00% | 10,000 | $4K | New |