| GSLC Goldman Activebeta US LC ETF | 4.43% | 168,143 | $18.0M | Add +0.1% |
| AAPL Apple Inc. | 3.59% | 69,250 | $14.6M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.33% | 50,473 | $13.5M | Reduce -3.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.17% | 21 | $12.9M | No change |
| AVUS Avantis U.S. Equity ETF | 2.92% | 131,266 | $11.8M | Reduce -1.9% |
| GSIE Goldman Sachs Activebeta Int | 2.74% | 330,369 | $11.1M | Add +3.1% |
| JPST JPMorgan Ultra-Short Income | 2.72% | 218,930 | $11.0M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.42% | 24,202 | $9.8M | Reduce -1.1% |
| AVIG Avantis Core Fixed Income | 2.28% | 227,405 | $9.3M | Add +25.8% |
| JNJ Johnson & Johnson | 1.97% | 54,614 | $8.0M | Reduce -0.4% |
| FIXD First Trust Smith Opportunis | 1.89% | 178,386 | $7.7M | Reduce -11.2% |
| LMBS First Trust Low Duration Opp | 1.77% | 149,170 | $7.2M | Add +7.4% |
| MSFT Microsoft Corp. | 1.63% | 14,816 | $6.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.61% | 52,963 | $6.5M | Add +11.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 13,205 | $6.3M | Reduce -4.2% |
| SCHM Schwab US Mid Cap ETF | 1.53% | 79,756 | $6.2M | Add +3.0% |
| SCHD Schwab US DVD Equity ETF | 1.49% | 77,942 | $6.1M | Add +6.4% |
| SPEM State Street SP PTF Em ETF | 1.37% | 147,455 | $5.6M | Add +3.8% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 1.29% | 201,046 | $5.2M | Add +12.6% |
| ACWI iShares MSCI Acwi ETF | 1.27% | 46,038 | $5.2M | Reduce -2.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.27% | 64,212 | $5.1M | Reduce -6.9% |
| UNH Unitedhealth Group Inc. | 1.21% | 9,654 | $4.9M | Reduce -0.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 1.14% | 83,383 | $4.6M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.07% | 22,562 | $4.4M | Add +0.8% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 1.06% | 93,137 | $4.3M | Add +14.8% |
| AVUV Avantis US Small Cap Value | 1.06% | 47,914 | $4.3M | Add +10.9% |
| SCHR Schwab Intermediate-Term US | 1.02% | 85,233 | $4.2M | Reduce -22.1% |
| BIV Vanguard Intermediate-Term B | 0.96% | 51,931 | $3.9M | Add +26.7% |
| DGRO iShares Core Dividend Growth | 0.92% | 65,130 | $3.8M | Reduce -13.4% |
| QMAR FT Vest Nasdaq-100 Buffer Et | 0.85% | 123,209 | $3.4M | Add +698.4% |
| AVEM Avantis Emerging Markets Eq | 0.84% | 55,961 | $3.4M | Reduce -4.5% |
| JPIB JPMorgan Intl BND ETF | 0.82% | 71,067 | $3.3M | Add +10.0% |
| FIW First Trust Water ETF | 0.79% | 32,045 | $3.2M | Add +5.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.66% | 41,669 | $2.7M | Reduce -32.2% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 12,907 | $2.4M | Reduce -1.3% |
| COIN Coinbase Global Inc. Class A | 0.57% | 10,334 | $2.3M | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.56% | 64,501 | $2.3M | Add +10.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.54% | 11,034 | $2.2M | Reduce -1.3% |
| TPYP Managed Portfolio Series | 0.51% | 71,846 | $2.1M | Reduce -1.6% |
| DFCF Dimensional Core Fixed Inc. | 0.50% | 49,187 | $2.0M | Add +16.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 11,097 | $2.0M | Add +1.6% |
| DFIV Dimensional International Va | 0.49% | 55,323 | $2.0M | Add +6.1% |
| OKE Oneok Inc. | 0.48% | 24,065 | $2.0M | Add +0.5% |
| JGRO JPMorgan Active Growth ETF | 0.44% | 23,794 | $1.8M | Add +54.1% |
| RLTY Cohen & Steers RL Est Opprt | 0.44% | 124,923 | $1.8M | Reduce -2.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.41% | 36,206 | $1.7M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 8,274 | $1.7M | Reduce -2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.41% | 6,659 | $1.7M | Add +0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 28,749 | $1.6M | Reduce -0.4% |
| ET Energy Transfer LP | 0.39% | 98,713 | $1.6M | Add +0.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.38% | 45,306 | $1.6M | Add +5.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 13,982 | $1.5M | Add +27.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 32,519 | $1.5M | Add +2.5% |
| AVDE Avantis International Equity | 0.36% | 23,231 | $1.4M | Reduce -0.3% |
| VDC Vanguard Consumer Staple ETF | 0.35% | 7,090 | $1.4M | Add +3.8% |
| XLRE SS Real Estate Select Sector | 0.35% | 37,046 | $1.4M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 0.34% | 7,679 | $1.4M | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.34% | 15,590 | $1.4M | Add +8.9% |
| CVX Chevron Corp. | 0.34% | 8,756 | $1.4M | Reduce -1.4% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 20,626 | $1.4M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.34% | 849 | $1.4M | Add +1.7% |
| MRK Merck & Co. Inc. | 0.34% | 10,988 | $1.4M | Reduce -4.0% |
| GDX Vaneck Gold Miners ETF | 0.33% | 39,773 | $1.3M | Reduce -14.5% |
| QUAL iShares MSCI USA Quality Fac | 0.33% | 7,882 | $1.3M | Add +28.5% |
| TSLA Tesla Inc. | 0.33% | 6,755 | $1.3M | Reduce -8.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 29,301 | $1.3M | Add +2.4% |
| NKE Nike Inc. Class B | 0.33% | 17,691 | $1.3M | Add +20.9% |
| COST Costco Wholesale Corp. | 0.33% | 1,553 | $1.3M | Reduce -0.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.32% | 36,483 | $1.3M | Add +16.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,348 | $1.3M | Reduce -4.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 3,265 | $1.3M | Reduce -39.1% |
| TLT iShares 20+ Year Treasury BD | 0.31% | 13,712 | $1.3M | Add +30.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 5,155 | $1.2M | Add +23.5% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.31% | 59,927 | $1.2M | Reduce -2.6% |
| IVV iShares Core S&P 500 ETF | 0.30% | 2,241 | $1.2M | Add +6.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.30% | 24,155 | $1.2M | Add +19.9% |
| LDP Cohen & Steers Limited Durat | 0.29% | 59,999 | $1.2M | Reduce -24.1% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 7,215 | $1.2M | Reduce -6.7% |
| JSCP JPMorgan Short Duration Core | 0.28% | 24,913 | $1.2M | Add +54.5% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.28% | 10,329 | $1.1M | Reduce -0.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.27% | 25,384 | $1.1M | Add +4.3% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 12,151 | $1.1M | New |
| CAT Caterpillar Inc. | 0.27% | 3,313 | $1.1M | Add +0.9% |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 16,929 | $1.1M | Add +7.4% |
| WFC Wells Fargo & Co. | 0.27% | 18,437 | $1.1M | Reduce -7.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.27% | 57,012 | $1.1M | Add +15.1% |
| AVSC Avantis US Small Cap Equity | 0.27% | 21,863 | $1.1M | Reduce -5.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 12,261 | $1.1M | Add +9.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.26% | 13,360 | $1.0M | Add +3.0% |
| LLY Eli Lilly & Co. | 0.24% | 1,098 | $994K | Reduce -17.4% |
| PG The Procter & Gamble Co. | 0.24% | 5,993 | $988K | Add +3.7% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 8,257 | $981K | Add +0.2% |
| IEF iShares 7-10 Year Treasury B | 0.24% | 10,405 | $974K | Add +23.4% |
| TLH iShares 10-20 Year Treasury | 0.24% | 9,378 | $963K | Add +26.4% |
| PHO Invesco Water Resources ETF | 0.23% | 14,605 | $948K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.23% | 1,832 | $923K | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 9,284 | $922K | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,826 | $913K | Add +1.8% |
| SCHW Schwab (charles) Corp. | 0.22% | 12,142 | $895K | Add +18.4% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 8,842 | $890K | Reduce -4.4% |
| VYM Vanguard High DVD Yield ETF | 0.22% | 7,487 | $888K | Reduce -8.1% |
| XOM Exxon Mobil Corp. | 0.22% | 7,618 | $877K | Add +1.6% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 6,623 | $875K | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 21,190 | $843K | Add +6.2% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 9,011 | $834K | New |
| HD Home Depot Inc. | 0.20% | 2,417 | $832K | Add +0.0% |
| FSK FS KKR Capital Corp. | 0.20% | 40,643 | $802K | Reduce -1.0% |
| MBB iShares MBS ETF | 0.20% | 8,667 | $796K | Add +1.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 19,592 | $788K | Add +4.0% |
| T AT&T Inc. | 0.19% | 40,422 | $772K | Reduce -3.4% |
| AVLV Avantis US Large Cap Value | 0.18% | 11,938 | $750K | Add +233.8% |
| RTX RTX Corp. | 0.18% | 7,452 | $748K | Add +0.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.18% | 9,357 | $733K | Add +2.0% |
| BA The Boeing Co. | 0.18% | 3,989 | $726K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 4,160 | $720K | Reduce -0.9% |
| VGT Vanguard Info Tech ETF | 0.17% | 1,187 | $685K | Reduce -2.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 6,679 | $683K | Add +45.2% |
| CSCO Cisco Systems Inc. | 0.17% | 14,319 | $680K | Reduce -2.9% |
| WMT Walmart Inc. | 0.17% | 9,909 | $671K | Add +0.3% |
| IHDG Wisdomtree International Hed | 0.16% | 14,566 | $664K | Add +9.1% |
| MS Morgan Stanley | 0.16% | 6,826 | $663K | Reduce -2.5% |
| IYW iShares Ustechnology ETF | 0.16% | 4,398 | $662K | Reduce -0.4% |
| GEHC GE Healthcare Technology | 0.16% | 8,318 | $648K | Add +0.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 13,802 | $648K | Add +111.7% |
| PTA Cohen & Steers Tax-Advantage | 0.16% | 31,968 | $635K | Reduce -31.0% |
| WBA Walgreens Boots Alliance Inc. | 0.16% | 52,116 | $630K | Add +65.1% |
| FALN iShares Fallen Angels ETF | 0.15% | 23,668 | $620K | Add +15.0% |
| BX Blackstone Inc. | 0.15% | 4,994 | $618K | Reduce -10.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.15% | 12,957 | $611K | Reduce -2.0% |
| DE Deere & Co. | 0.15% | 1,593 | $595K | Add +1.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 14,041 | $583K | Reduce -9.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 9,836 | $582K | Add +45.1% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 10,908 | $579K | Reduce -34.5% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 4,522 | $575K | Reduce -5.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 22,852 | $573K | Add +15.7% |
| INTF iShares International Equity | 0.14% | 19,593 | $573K | Add +24.5% |
| SLV iShares Silver Trust | 0.14% | 21,510 | $572K | Add +30.3% |
| VSMV Victoryshares US Min Vol ETF | 0.14% | 12,276 | $558K | Reduce -14.9% |
| FLOT iShares Floating Rate Bond E | 0.14% | 10,783 | $551K | Add +77.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.14% | 6,251 | $551K | Reduce -6.4% |
| UTF Cohen & Steers Infrastructur | 0.14% | 24,479 | $550K | Reduce -6.7% |
| CGGR Cap Group Growth Equity | 0.14% | 16,679 | $549K | Add +12.5% |
| CFO Victoryshares US 500 Enhance | 0.13% | 8,474 | $545K | Reduce -2.5% |
| WTBA West Bancorporation | 0.13% | 30,307 | $542K | Add +6.4% |
| V Visa Inc. Class A | 0.13% | 2,060 | $541K | Reduce -7.2% |
| VHT Vanguard Health Care ETF | 0.13% | 2,001 | $532K | Reduce -8.2% |
| NUBD Nuveen ESG US Aggregate Bond | 0.13% | 24,276 | $530K | Add +14.3% |
| SBUX Starbucks Corp. | 0.13% | 6,763 | $527K | New |
| DVY iShares Select Dividend ETF | 0.13% | 4,334 | $524K | Add +0.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.13% | 9,123 | $522K | Add +11.1% |
| VCR Vanguard Consumer Discre ETF | 0.13% | 1,665 | $520K | Reduce -0.1% |
| IWY iShares Russell Top 200 Grow | 0.13% | 2,413 | $518K | Reduce -3.3% |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 5,291 | $511K | Add +10.4% |
| EMR Emerson Electric Co. | 0.13% | 4,626 | $510K | Add +0.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.12% | 22,267 | $506K | Add +15.5% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 6,788 | $495K | No change |
| IAGG iShares Intl Aggregate Bond | 0.12% | 9,884 | $493K | Add +12.8% |
| CASY Casey's General Stores Inc. | 0.12% | 1,277 | $487K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.12% | 5,695 | $479K | Reduce -8.3% |
| IVE iShares S&P 500 Value ETF | 0.11% | 2,540 | $462K | Add +4.9% |
| VZ Verizon Communications Inc. | 0.11% | 11,204 | $462K | Reduce -13.3% |
| AVMV Avantis US Mid Cap Val ETF | 0.11% | 7,744 | $462K | Add +9.2% |
| IE Ivanhoe Electric Inc. / US | 0.11% | 49,100 | $461K | Reduce -3.9% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 12,793 | $437K | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 2,741 | $436K | Reduce -6.1% |
| AME Ametek Inc. | 0.11% | 2,613 | $436K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.11% | 23,501 | $435K | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.11% | 6,580 | $435K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.11% | 2,709 | $435K | Add +9.5% |
| TMUS T-Mobile US Inc. | 0.11% | 2,461 | $434K | Reduce -6.1% |
| FHLC Fidelity MSCI Health Care | 0.11% | 6,316 | $433K | Add +7.6% |
| XLP SS Consumer Staples Sel Sect | 0.11% | 5,653 | $433K | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 0.11% | 970 | $432K | No change |
| UBND Victoryshares Core Plus Bond | 0.11% | 19,971 | $427K | Add +14.4% |
| TIP iShares Tips Bond ETF | 0.10% | 3,985 | $426K | Reduce -14.6% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,973 | $424K | Reduce -4.7% |
| IMCG iShares Morningstar Mid-Cap | 0.10% | 6,112 | $414K | Add +6.7% |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.10% | 23,430 | $413K | Reduce -18.4% |
| COP Conocophillips | 0.10% | 3,592 | $411K | Add +0.2% |
| AEP American Electric Power | 0.10% | 4,681 | $411K | Reduce -11.6% |
| GRMN Garmin Ltd. | 0.10% | 2,487 | $405K | Add +0.5% |
| PEP Pepsico Inc. | 0.10% | 2,445 | $403K | Add +2.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.10% | 4,965 | $403K | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 6,749 | $395K | Reduce -7.4% |
| ACN Accenture PLC Class A | 0.10% | 1,295 | $393K | No change |
| LVHI Franklin International Low V | 0.10% | 13,252 | $393K | Add +1.9% |
| QCOM Qualcomm Inc. | 0.10% | 1,960 | $390K | Reduce -0.7% |
| C Citigroup Inc. | 0.10% | 6,082 | $386K | Add +1.0% |
| PGEN Precigen Inc. | 0.09% | 241,189 | $381K | Add +170.5% |
| XLV SS Health Care Select Sector | 0.09% | 2,614 | $381K | Add +0.8% |
| AMGN Amgen Inc. | 0.09% | 1,213 | $379K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.09% | 7,012 | $375K | Add +1.0% |
| MLM Martin Marietta Materials | 0.09% | 673 | $365K | No change |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.09% | 7,383 | $364K | Add +9.2% |
| INTC Intel Corp. | 0.09% | 11,625 | $360K | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,646 | $359K | Reduce -7.4% |
| FVD First Trust Value Line DVD | 0.09% | 8,703 | $355K | Reduce -0.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.09% | 12,023 | $354K | Add +28.4% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.09% | 17,220 | $353K | New |
| PFE Pfizer Inc. | 0.09% | 12,586 | $352K | Add +3.2% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.09% | 27,653 | $347K | Add +3.2% |
| IHI iShares U.S. Medical Devices | 0.09% | 6,174 | $346K | Reduce -1.4% |
| NFLX Netflix Inc. | 0.09% | 512 | $346K | Add +0.4% |
| CVS CVS Health Corp. | 0.08% | 5,834 | $345K | Add +0.5% |
| GM General Motors Co. | 0.08% | 7,342 | $341K | Reduce -6.4% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 605 | $335K | No change |
| IWM iShares Russell 2000 ETF | 0.08% | 1,648 | $334K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.08% | 29,000 | $332K | No change |
| BBN BlackRock Taxable Muni BND | 0.08% | 20,244 | $331K | Reduce -5.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 5,592 | $328K | Add +0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 4,768 | $325K | Add +3.0% |
| UPS United Parcel Service Class B | 0.08% | 2,308 | $316K | Add +2.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 12,852 | $315K | Add +13.7% |
| AVMC Avantis US Mid Cap Eq ETF | 0.08% | 5,266 | $312K | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,708 | $311K | Add +0.3% |
| TGT Target Corp. | 0.08% | 2,099 | $311K | Add +0.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 7,897 | $311K | Add +4.0% |
| XLE SS Energy Select Sector | 0.08% | 3,348 | $305K | Add +4.0% |
| FPH Five Point Holdings LLC Class A | 0.07% | 102,561 | $301K | No change |
| FXO First Trust Financial Alphad | 0.07% | 6,471 | $300K | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.07% | 3,078 | $299K | Reduce -20.4% |
| NXPI NXP Semiconductors NV | 0.07% | 1,101 | $296K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 1,370 | $294K | Reduce -4.3% |
| LRCX Lam Research Corp. | 0.07% | 276 | $294K | No change |
| CMI Cummins Inc. | 0.07% | 1,055 | $292K | Add +2.3% |
| EPD Enterprise Products Partners | 0.07% | 10,032 | $291K | Add +0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 9,776 | $290K | Add +11.7% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 7,293 | $290K | Add +0.7% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 2,550 | $287K | Add +0.0% |
| XLK SS Technology Select Sector | 0.07% | 1,251 | $283K | No change |
| KO The Coca-Cola Co. | 0.07% | 4,432 | $282K | Reduce -2.0% |
| TFC Truist Financial Corp. | 0.07% | 7,201 | $280K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.07% | 1,968 | $278K | Add +0.1% |
| CSX CSX Corp. | 0.07% | 8,237 | $276K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.07% | 1,155 | $273K | Reduce -7.8% |
| AVSU Avantis Resp US Equity ETF | 0.07% | 4,384 | $271K | Add +8.7% |
| SBGI Sinclair Inc. | 0.06% | 19,761 | $263K | Add +0.9% |
| FCNCA First Citizens Bcshs Class A | 0.06% | 156 | $263K | No change |
| PECO Phillips Edison & Company Inc. | 0.06% | 8,000 | $262K | Add +0.3% |
| CRM Salesforce Inc. | 0.06% | 1,012 | $260K | Reduce -4.6% |
| ERTH Invesco MSCI Sustainable Fut | 0.06% | 6,568 | $259K | Reduce -2.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.06% | 8,908 | $258K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 6,147 | $257K | Add +12.6% |
| SKYY First Trust Cloud Computing | 0.06% | 2,659 | $254K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.06% | 6,530 | $253K | Add +6.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.06% | 4,778 | $249K | New |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 5,681 | $249K | Reduce -6.8% |
| WPC WP Carey Inc. | 0.06% | 4,464 | $246K | Reduce -11.0% |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 5,800 | $244K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 2,149 | $244K | No change |
| SCHG Schwab US Large-Cap Growth | 0.06% | 2,417 | $244K | Reduce -0.2% |
| XRNPX Cohen & Steers REIT and Pref | 0.06% | 11,746 | $239K | Add +0.9% |
| SCHB Schwab US Broad Market ETF | 0.06% | 3,800 | $239K | No change |
| FDX FedEx Corp. | 0.06% | 793 | $238K | Add +2.7% |
| CMBS iShares CMBS ETF | 0.06% | 5,062 | $238K | Add +13.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,787 | $237K | Reduce -2.1% |
| SOYB Teucrium Soybean Fund | 0.06% | 10,000 | $237K | New |
| LNT Alliant Energy Corp. | 0.06% | 4,616 | $235K | Add +3.1% |
| KR Kroger Co. | 0.06% | 4,693 | $234K | Reduce -10.5% |
| VTIP Vanguard Short-Term Tips | 0.06% | 4,812 | $234K | Add +5.4% |
| O Realty Income Corp. | 0.06% | 4,391 | $232K | Reduce -2.9% |
| IYC iShares US Consumer Discreti | 0.06% | 2,828 | $230K | Reduce -2.6% |
| PKG Packaging Corp. of America | 0.06% | 1,247 | $228K | Add +5.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 6,561 | $220K | New |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.05% | 12,030 | $219K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.05% | 5,768 | $218K | New |
| BND Vanguard Total Bond Market | 0.05% | 3,022 | $218K | Reduce -9.8% |
| BAR Graniteshares Gold Trust | 0.05% | 9,427 | $216K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 723 | $215K | No change |
| FTC First Trust Large Cap Growth | 0.05% | 1,755 | $215K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 2,781 | $215K | Reduce -16.4% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.05% | 5,008 | $213K | New |
| FSTA Fidelity MSCI Cons Stap Indx | 0.05% | 4,486 | $213K | Reduce -31.6% |
| LMT Lockheed Martin Corp. | 0.05% | 450 | $210K | New |
| ELV Elevance Health Inc. | 0.05% | 387 | $210K | New |
| PHYS Sprott Physical Gold Trust | 0.05% | 11,600 | $209K | No change |
| CL Colgate-Palmolive Co. | 0.05% | 2,152 | $209K | New |
| BBY Best Buy Co. Inc. | 0.05% | 2,475 | $209K | No change |
| MUB iShares National Muni Bond E | 0.05% | 1,947 | $208K | New |
| RY Royal Bank of Canada | 0.05% | 1,950 | $207K | New |
| EWZ iShares MSCI Brazil ETF | 0.05% | 7,488 | $205K | Add +3.1% |
| NVG Nuveen Amt-FR Muni CRDT | 0.05% | 16,000 | $199K | Reduce -7.0% |
| EVN Eaton Vance Muni Inc. TR | 0.04% | 16,431 | $170K | Add +1.4% |
| HTLD Heartland Express Inc. | 0.04% | 13,000 | $160K | No change |
| JPC Nuveen Prefered & Income Opp | 0.04% | 21,372 | $160K | Reduce -51.7% |
| VMO Invesco Municipal Opport | 0.04% | 15,000 | $151K | No change |
| NGL NGL Energy Partners LP | 0.04% | 29,335 | $148K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.03% | 12,270 | $126K | Add +1.5% |
| FSCO FS Credit Opportunities Corp. | 0.03% | 17,740 | $113K | Reduce -3.6% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.03% | 17,234 | $102K | No change |
| RIG Transocean Ltd. | 0.02% | 12,410 | $66K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.01% | 10,000 | $56K | No change |
| TMC TMC the Metals Co. Inc. | 0.01% | 15,622 | $21K | Add +10.2% |
| FTEK Fuel Tech Inc. | 0.00% | 11,600 | $12K | Add +7.4% |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 16,000 | $9K | No change |
| GOLD RESOURCE CORP | 0.00% | 10,000 | $4K | No change |
| USAS Americas Gold and Silver Cor | 0.00% | 10,000 | $2K | New |