| GSLC Goldman Activebeta US LC ETF | 4.31% | 171,980 | $19.4M | Add +2.3% |
| AAPL Apple Inc. | 3.52% | 68,165 | $15.9M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.33% | 53,084 | $15.0M | Add +5.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.22% | 21 | $14.5M | No change |
| AVUS Avantis U.S. Equity ETF | 2.91% | 138,168 | $13.1M | Add +5.3% |
| GSIE Goldman Sachs Activebeta Int | 2.82% | 351,221 | $12.7M | Add +6.3% |
| JPST JPMorgan Ultra-Short Income | 2.71% | 240,637 | $12.2M | Add +9.9% |
| AVIG Avantis Core Fixed Income | 2.66% | 282,290 | $12.0M | Add +24.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.45% | 24,024 | $11.1M | Reduce -0.7% |
| FIXD First Trust Smith Opportunis | 2.33% | 231,922 | $10.5M | Add +30.0% |
| JNJ Johnson & Johnson | 1.97% | 54,742 | $8.9M | Add +0.2% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 1.95% | 430,100 | $8.8M | New |
| LMBS First Trust Low Duration Opp | 1.66% | 151,165 | $7.5M | Add +1.3% |
| SCHM Schwab US Mid Cap ETF | 1.59% | 86,151 | $7.2M | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 1.49% | 79,640 | $6.7M | Add +2.2% |
| NVDA Nvidia Corp. | 1.46% | 54,069 | $6.6M | Add +2.1% |
| MSFT Microsoft Corp. | 1.43% | 14,999 | $6.5M | Add +1.2% |
| SPEM State Street SP PTF Em ETF | 1.41% | 154,224 | $6.4M | Add +4.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 12,969 | $6.3M | Reduce -1.8% |
| ACWI iShares MSCI Acwi ETF | 1.27% | 47,847 | $5.7M | Add +3.9% |
| UNH Unitedhealth Group Inc. | 1.26% | 9,686 | $5.7M | Add +0.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 1.21% | 90,527 | $5.4M | Add +8.6% |
| SCHR Schwab Intermediate-Term US | 1.13% | 100,696 | $5.1M | Add +18.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.11% | 60,505 | $5.0M | Reduce -5.8% |
| AVUV Avantis US Small Cap Value | 1.06% | 49,972 | $4.8M | Add +4.3% |
| BIV Vanguard Intermediate-Term B | 1.04% | 59,798 | $4.7M | Add +15.2% |
| GTO Invesco Total Return Bond Et | 1.01% | 94,748 | $4.6M | Add +1.7% |
| AMZN Amazon.com Inc. | 0.96% | 23,295 | $4.3M | Add +3.3% |
| DGRO iShares Core Dividend Growth | 0.92% | 66,352 | $4.2M | Add +1.9% |
| AVEM Avantis Emerging Markets Eq | 0.86% | 60,157 | $3.9M | Add +7.5% |
| JPIB JPMorgan Intl BND ETF | 0.83% | 77,091 | $3.8M | Add +8.5% |
| FIW First Trust Water ETF | 0.80% | 32,933 | $3.6M | Add +2.8% |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.61% | 132,450 | $2.8M | Add +669.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.57% | 67,969 | $2.6M | Add +5.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 37,063 | $2.5M | Reduce -11.1% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 11,934 | $2.4M | Reduce -7.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.51% | 11,395 | $2.3M | Add +3.3% |
| JGRO JPMorgan Active Growth ETF | 0.49% | 28,954 | $2.2M | Add +21.7% |
| DFCF Dimensional Core Fixed Inc. | 0.49% | 51,383 | $2.2M | Add +4.5% |
| DFIV Dimensional International Va | 0.48% | 56,825 | $2.2M | Add +2.7% |
| TPYP Managed Portfolio Series | 0.46% | 66,672 | $2.1M | Reduce -7.2% |
| RLTY Cohen & Steers RL Est Opprt | 0.45% | 120,023 | $2.1M | Reduce -3.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 17,232 | $1.9M | Add +23.2% |
| COIN Coinbase Global Inc. Class A | 0.41% | 10,329 | $1.8M | Reduce -0.1% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.40% | 15,206 | $1.8M | New |
| GOOG Alphabet Inc. Class C | 0.40% | 10,862 | $1.8M | Reduce -2.1% |
| GDX Vaneck Gold Miners ETF | 0.40% | 44,980 | $1.8M | Add +13.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 8,310 | $1.8M | Add +0.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.39% | 36,265 | $1.7M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 28,956 | $1.7M | Add +0.7% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.38% | 31,755 | $1.7M | Add +31.5% |
| XLRE SS Real Estate Select Sector | 0.36% | 36,521 | $1.6M | Reduce -1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.36% | 34,605 | $1.6M | Add +6.4% |
| EYLD Cambria Emerg Shrhldr Yield | 0.36% | 47,004 | $1.6M | Add +3.8% |
| AVDE Avantis International Equity | 0.36% | 24,081 | $1.6M | Add +3.7% |
| AVLV Avantis US Large Cap Value | 0.36% | 24,330 | $1.6M | Add +103.8% |
| TSLA Tesla Inc. | 0.35% | 6,115 | $1.6M | Reduce -9.5% |
| NKE Nike Inc. Class B | 0.35% | 18,043 | $1.6M | Add +2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 8,853 | $1.6M | Add +22.7% |
| ET Energy Transfer LP | 0.35% | 98,716 | $1.6M | Add +0.0% |
| VDC Vanguard Consumer Staple ETF | 0.34% | 7,106 | $1.6M | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 16,139 | $1.5M | Add +3.5% |
| IEF iShares 7-10 Year Treasury B | 0.33% | 14,971 | $1.5M | Add +43.9% |
| TLH iShares 10-20 Year Treasury | 0.32% | 13,227 | $1.4M | Add +41.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 20,629 | $1.4M | Add +0.0% |
| QUAL iShares MSCI USA Quality Fac | 0.32% | 7,996 | $1.4M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 2,460 | $1.4M | Add +4.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.31% | 29,390 | $1.4M | Add +0.3% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.31% | 69,944 | $1.4M | Add +22.7% |
| COST Costco Wholesale Corp. | 0.31% | 1,553 | $1.4M | No change |
| XOM Exxon Mobil Corp. | 0.29% | 11,268 | $1.3M | Add +47.9% |
| CVX Chevron Corp. | 0.29% | 8,951 | $1.3M | Add +2.2% |
| LDP Cohen & Steers Limited Durat | 0.29% | 60,251 | $1.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.29% | 7,774 | $1.3M | Add +1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 4,874 | $1.3M | Reduce -5.5% |
| CAT Caterpillar Inc. | 0.28% | 3,235 | $1.3M | Reduce -2.4% |
| AVSC Avantis US Small Cap Equity | 0.28% | 23,239 | $1.3M | Add +6.3% |
| MRK Merck & Co. Inc. | 0.28% | 11,050 | $1.3M | Add +0.6% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.28% | 57,892 | $1.3M | Reduce -3.4% |
| VOO Vanguard S&P 500 ETF | 0.28% | 2,369 | $1.3M | Add +29.7% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.28% | 25,904 | $1.2M | Add +2.0% |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 17,288 | $1.2M | Add +2.1% |
| JSCP JPMorgan Short Duration Core | 0.27% | 25,681 | $1.2M | Add +3.1% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.26% | 9,781 | $1.2M | Reduce -5.3% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,017 | $1.2M | Reduce -10.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.24% | 31,080 | $1.1M | Reduce -14.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 11,734 | $1.1M | Reduce -4.3% |
| AVGO Broadcom Inc. | 0.24% | 6,325 | $1.1M | Reduce -25.5% |
| PG The Procter & Gamble Co. | 0.24% | 6,297 | $1.1M | Add +5.1% |
| DGRW Wisdomtree U.S. Quality Divi | 0.24% | 13,106 | $1.1M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.24% | 1,859 | $1.1M | Add +1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 4,787 | $1.1M | Add +15.1% |
| WFC Wells Fargo & Co. | 0.23% | 18,438 | $1.0M | Add +0.0% |
| ITOT iShares Core S&P Total U.S. | 0.23% | 8,217 | $1.0M | Reduce -0.5% |
| PHO Invesco Water Resources ETF | 0.22% | 13,987 | $987K | Reduce -4.2% |
| ITA iShares U.S. Aerospace & Def | 0.22% | 6,504 | $973K | Reduce -1.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.21% | 15,720 | $967K | Add +72.3% |
| HD Home Depot Inc. | 0.21% | 2,366 | $959K | Reduce -2.1% |
| LLY Eli Lilly & Co. | 0.21% | 1,078 | $955K | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 7,417 | $951K | Reduce -0.9% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 9,904 | $948K | Add +9.9% |
| CGGR Cap Group Growth Equity | 0.21% | 27,072 | $942K | Add +62.3% |
| T AT&T Inc. | 0.21% | 42,380 | $932K | Add +4.8% |
| RTX RTX Corp. | 0.20% | 7,475 | $906K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 9,379 | $902K | Add +1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 2,105 | $890K | Reduce -35.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 22,214 | $881K | Add +4.8% |
| SCHW Schwab (charles) Corp. | 0.19% | 13,472 | $873K | Add +10.9% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 14,759 | $849K | Add +35.3% |
| MBB iShares MBS ETF | 0.19% | 8,717 | $835K | Add +0.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.18% | 18,005 | $822K | Reduce -8.1% |
| WMT Walmart Inc. | 0.18% | 10,019 | $809K | Add +1.1% |
| FSK FS KKR Capital Corp. | 0.17% | 39,780 | $785K | Reduce -2.1% |
| PFE Pfizer Inc. | 0.17% | 26,786 | $775K | Add +112.8% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.17% | 25,327 | $769K | New |
| GEHC GE Healthcare Technology | 0.17% | 8,090 | $759K | Reduce -2.7% |
| BX Blackstone Inc. | 0.17% | 4,923 | $754K | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.16% | 13,626 | $725K | Reduce -4.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.16% | 6,688 | $720K | Add +0.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 14,378 | $711K | Add +4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.16% | 11,572 | $707K | Add +17.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.15% | 15,328 | $698K | Add +9.2% |
| MS Morgan Stanley | 0.15% | 6,667 | $695K | Reduce -2.3% |
| SOYB Teucrium Soybean Fund | 0.15% | 30,000 | $692K | Add +200.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 7,866 | $683K | Reduce -15.9% |
| PTA Cohen & Steers Tax-Advantage | 0.15% | 32,051 | $674K | Add +0.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.15% | 8,160 | $674K | Add +64.3% |
| FALN iShares Fallen Angels ETF | 0.15% | 24,444 | $668K | Add +3.3% |
| IHDG Wisdomtree International Hed | 0.15% | 14,548 | $665K | Reduce -0.1% |
| PULT Putnam ESG Ultra Short ETF | 0.15% | 13,040 | $662K | New |
| DE Deere & Co. | 0.15% | 1,569 | $655K | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.15% | 6,713 | $654K | Reduce -0.7% |
| AVSU Avantis Resp US Equity ETF | 0.14% | 10,013 | $654K | Add +128.4% |
| IYW iShares Ustechnology ETF | 0.14% | 4,303 | $652K | Reduce -2.2% |
| BA The Boeing Co. | 0.14% | 4,286 | $652K | Add +7.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.14% | 21,347 | $644K | Add +77.5% |
| UTF Cohen & Steers Infrastructur | 0.14% | 24,492 | $638K | Add +0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.14% | 6,222 | $632K | Add +17.6% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 4,422 | $628K | Reduce -2.2% |
| IE Ivanhoe Electric Inc. / US | 0.14% | 73,100 | $618K | Add +48.9% |
| INTF iShares International Equity | 0.14% | 19,586 | $616K | Reduce -0.0% |
| SLV iShares Silver Trust | 0.14% | 21,510 | $611K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 1,020 | $598K | Reduce -14.1% |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 5,930 | $597K | Reduce -32.9% |
| VSMV Victoryshares US Min Vol ETF | 0.13% | 12,278 | $596K | Add +0.0% |
| CFO Victoryshares US 500 Enhance | 0.13% | 8,474 | $591K | No change |
| WTBA West Bancorporation | 0.13% | 30,680 | $583K | Add +1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 6,260 | $576K | Add +0.1% |
| VCR Vanguard Consumer Discre ETF | 0.13% | 1,665 | $567K | No change |
| V Visa Inc. Class A | 0.13% | 2,052 | $564K | Reduce -0.4% |
| QJUN FT Vest Nasdaq-100 Buffer Et | 0.12% | 20,759 | $561K | New |
| DVY iShares Select Dividend ETF | 0.12% | 4,022 | $543K | Reduce -7.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.12% | 12,710 | $533K | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.12% | 11,797 | $530K | Add +5.3% |
| SHOP Shopify Inc. Class A | 0.12% | 6,525 | $523K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 2,772 | $523K | Add +1.1% |
| FLOT iShares Floating Rate Bond E | 0.12% | 10,213 | $521K | Reduce -5.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.12% | 20,704 | $521K | Add +61.1% |
| VHT Vanguard Health Care ETF | 0.11% | 1,826 | $515K | Reduce -8.8% |
| IVE iShares S&P 500 Value ETF | 0.11% | 2,613 | $515K | Add +2.9% |
| XLK SS Technology Select Sector | 0.11% | 2,251 | $508K | Add +79.9% |
| EMR Emerson Electric Co. | 0.11% | 4,626 | $506K | No change |
| TMUS T-Mobile US Inc. | 0.11% | 2,417 | $499K | Reduce -1.8% |
| SPAB SS SPDR P Agg Bond ETF | 0.11% | 19,018 | $497K | Reduce -16.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.11% | 6,140 | $488K | Reduce -9.6% |
| CASY Casey's General Stores Inc. | 0.11% | 1,292 | $485K | Add +1.2% |
| AEP American Electric Power | 0.11% | 4,685 | $481K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.11% | 2,148 | $474K | Add +30.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,712 | $473K | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.10% | 6,436 | $469K | Add +1.9% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.10% | 8,457 | $468K | New |
| WBA Walgreens Boots Alliance Inc. | 0.10% | 52,067 | $467K | Reduce -0.1% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 12,793 | $462K | No change |
| ACN Accenture PLC Class A | 0.10% | 1,295 | $458K | No change |
| SCHB Schwab US Broad Market ETF | 0.10% | 6,850 | $456K | Add +80.3% |
| TLT iShares 20+ Year Treasury BD | 0.10% | 4,620 | $453K | Reduce -66.3% |
| IVOL Quadratic Int Rte Vol Infl H | 0.10% | 23,501 | $452K | No change |
| AME Ametek Inc. | 0.10% | 2,613 | $449K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 10,564 | $441K | Add +83.2% |
| GRMN Garmin Ltd. | 0.10% | 2,501 | $440K | Add +0.6% |
| NUBD Nuveen ESG US Aggregate Bond | 0.10% | 19,299 | $438K | Reduce -20.5% |
| AVMV Avantis US Mid Cap Val ETF | 0.10% | 6,806 | $437K | Reduce -12.1% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 3,720 | $435K | Reduce -6.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 5,368 | $434K | Add +12.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 4,906 | $430K | Reduce -13.8% |
| UBND Victoryshares Core Plus Bond | 0.10% | 19,333 | $430K | Reduce -3.2% |
| IAGG iShares Intl Aggregate Bond | 0.10% | 8,272 | $429K | Reduce -16.3% |
| FPH Five Point Holdings LLC Class A | 0.09% | 102,561 | $426K | No change |
| IWY iShares Russell Top 200 Grow | 0.09% | 1,930 | $425K | Reduce -20.0% |
| ISRG Intuitive Surgical Inc. | 0.09% | 827 | $406K | Reduce -14.7% |
| PEP Pepsico Inc. | 0.09% | 2,374 | $404K | Reduce -2.9% |
| XLV SS Health Care Select Sector | 0.09% | 2,614 | $403K | No change |
| IJH iShares Core S&P Midcap ETF | 0.09% | 6,433 | $401K | Reduce -4.7% |
| FVD First Trust Value Line DVD | 0.09% | 8,718 | $397K | Add +0.2% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.09% | 10,655 | $393K | New |
| ORCL Oracle Corp. | 0.09% | 2,283 | $389K | Add +16.0% |
| C Citigroup Inc. | 0.09% | 6,207 | $389K | Add +2.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.09% | 7,224 | $387K | Add +51.2% |
| AMGN Amgen Inc. | 0.09% | 1,194 | $385K | Reduce -1.6% |
| AVMC Avantis US Mid Cap Eq ETF | 0.08% | 5,891 | $379K | Add +11.9% |
| COP Conocophillips | 0.08% | 3,592 | $378K | No change |
| KO The Coca-Cola Co. | 0.08% | 5,221 | $375K | Add +17.8% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 605 | $374K | No change |
| AGG iShares Core U.S. Aggregate | 0.08% | 3,692 | $374K | Add +19.9% |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 3,950 | $374K | Reduce -67.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 15,651 | $372K | Reduce -29.7% |
| TGT Target Corp. | 0.08% | 2,381 | $371K | Add +13.4% |
| CVS CVS Health Corp. | 0.08% | 5,844 | $367K | Add +0.2% |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 4,982 | $364K | Reduce -18.5% |
| LVHI Franklin International Low V | 0.08% | 11,690 | $363K | Reduce -11.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.08% | 8,201 | $351K | Add +3.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.08% | 29,000 | $347K | No change |
| VTIP Vanguard Short-Term Tips | 0.08% | 6,996 | $345K | Add +45.4% |
| CMI Cummins Inc. | 0.08% | 1,055 | $342K | No change |
| NSC Norfolk Southern Corp. | 0.08% | 1,374 | $341K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.07% | 1,951 | $332K | Reduce -0.5% |
| FXO First Trust Financial Alphad | 0.07% | 6,478 | $331K | Add +0.1% |
| BBN BlackRock Taxable Muni BND | 0.07% | 18,454 | $329K | Reduce -8.8% |
| MLM Martin Marietta Materials | 0.07% | 610 | $328K | Reduce -9.4% |
| GM General Motors Co. | 0.07% | 7,199 | $323K | Reduce -1.9% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.07% | 17,093 | $322K | Add +42.1% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.07% | 6,260 | $316K | Reduce -15.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 1,302 | $309K | Reduce -20.9% |
| UPS United Parcel Service Class B | 0.07% | 2,260 | $308K | Reduce -2.1% |
| SBGI Sinclair Inc. | 0.07% | 20,089 | $307K | Add +1.7% |
| OKE Oneok Inc. | 0.07% | 3,364 | $307K | Reduce -86.0% |
| TFC Truist Financial Corp. | 0.07% | 7,101 | $304K | Reduce -1.4% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 7,293 | $302K | No change |
| JUNM FT Vest US Eq Max Buf June | 0.07% | 9,580 | $301K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 3,256 | $297K | Reduce -12.2% |
| ETHE Grayscale Ethereum Staking E | 0.06% | 13,290 | $291K | New |
| FCNCA First Citizens Bcshs Class A | 0.06% | 156 | $288K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 26,867 | $284K | Reduce -2.8% |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 5,800 | $283K | No change |
| XRNPX Cohen & Steers REIT and Pref | 0.06% | 11,857 | $281K | Add +0.9% |
| CSX CSX Corp. | 0.06% | 8,112 | $280K | Reduce -1.5% |
| TIP iShares Tips Bond ETF | 0.06% | 2,534 | $280K | Reduce -36.4% |
| INTC Intel Corp. | 0.06% | 11,896 | $279K | Add +2.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 6,515 | $272K | Add +6.0% |
| SKYY First Trust Cloud Computing | 0.06% | 2,659 | $272K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 5,681 | $272K | No change |
| LNT Alliant Energy Corp. | 0.06% | 4,477 | $272K | Reduce -3.0% |
| NFLX Netflix Inc. | 0.06% | 382 | $271K | Reduce -25.4% |
| EMO Clearbridge Energy Midstream | 0.06% | 6,357 | $268K | New |
| IEMG iShares Core MSCI Emerging | 0.06% | 4,660 | $268K | Reduce -33.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 2,149 | $266K | No change |
| KR Kroger Co. | 0.06% | 4,608 | $264K | Reduce -1.8% |
| CMBS iShares CMBS ETF | 0.06% | 5,340 | $261K | Add +5.5% |
| PGEN Precigen Inc. | 0.06% | 274,489 | $260K | Add +13.8% |
| EPD Enterprise Products Partners | 0.06% | 8,925 | $260K | Reduce -11.0% |
| PKG Packaging Corp. of America | 0.06% | 1,203 | $259K | Reduce -3.5% |
| O Realty Income Corp. | 0.06% | 4,073 | $258K | Reduce -7.2% |
| BBY Best Buy Co. Inc. | 0.06% | 2,475 | $256K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 955 | $255K | Reduce -85.7% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 4,787 | $253K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 432 | $253K | Reduce -4.0% |
| NXPI NXP Semiconductors NV | 0.06% | 1,050 | $252K | Reduce -4.6% |
| FTC First Trust Large Cap Growth | 0.06% | 1,906 | $251K | Add +8.6% |
| WPC WP Carey Inc. | 0.06% | 4,014 | $250K | Reduce -10.1% |
| IYC iShares US Consumer Discreti | 0.06% | 2,831 | $249K | Add +0.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.06% | 7,815 | $249K | New |
| BAR Graniteshares Gold Trust | 0.06% | 9,561 | $248K | Add +1.4% |
| ERTH Invesco MSCI Sustainable Fut | 0.05% | 5,482 | $247K | Reduce -16.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 8,147 | $247K | Reduce -16.7% |
| IHI iShares U.S. Medical Devices | 0.05% | 4,164 | $247K | Reduce -32.6% |
| PM Philip Morris International | 0.05% | 2,015 | $245K | New |
| RY Royal Bank of Canada | 0.05% | 1,950 | $243K | No change |
| PEG Public Service Enterprise GP | 0.05% | 2,718 | $242K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 4,413 | $242K | New |
| ARKK ARK Innovation ETF | 0.05% | 5,002 | $238K | New |
| PHYS Sprott Physical Gold Trust | 0.05% | 11,600 | $236K | No change |
| PECO Phillips Edison & Company Inc. | 0.05% | 6,258 | $236K | Reduce -21.8% |
| AMAT Applied Materials Inc. | 0.05% | 1,155 | $233K | No change |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.05% | 5,008 | $231K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.05% | 4,491 | $229K | Add +0.1% |
| ABBV Abbvie Inc. | 0.05% | 1,160 | $229K | New |
| IWB iShares Russell 1000 ETF | 0.05% | 723 | $227K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 2,903 | $227K | New |
| LRCX Lam Research Corp. | 0.05% | 276 | $225K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.05% | 7,533 | $225K | Reduce -15.4% |
| EWZ iShares MSCI Brazil ETF | 0.05% | 7,488 | $221K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.05% | 5,410 | $218K | Reduce -17.1% |
| CRM Salesforce Inc. | 0.05% | 798 | $218K | Reduce -21.1% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 1,813 | $218K | Reduce -28.9% |
| SO The Southern Co. | 0.05% | 2,413 | $218K | New |
| FDX FedEx Corp. | 0.05% | 794 | $217K | Add +0.1% |
| DUK Duke Energy Corp. | 0.05% | 1,873 | $216K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.05% | 16,000 | $214K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.05% | 4,000 | $211K | New |
| BKNG Booking Holdings Inc. | 0.05% | 50 | $211K | New |
| GEV GE Vernova Inc. | 0.05% | 808 | $206K | New |
| NEE Nextera Energy Inc. | 0.05% | 2,409 | $204K | New |
| CL Colgate-Palmolive Co. | 0.04% | 1,953 | $203K | Reduce -9.3% |
| ABT Abbott Laboratories | 0.04% | 1,775 | $202K | New |
| MCD McDonald's Corp. | 0.04% | 660 | $201K | New |
| ELV Elevance Health Inc. | 0.04% | 385 | $200K | Reduce -0.5% |
| EVN Eaton Vance Muni Inc. TR | 0.04% | 16,666 | $183K | Add +1.4% |
| JPC Nuveen Prefered & Income Opp | 0.04% | 21,372 | $172K | No change |
| HTLD Heartland Express Inc. | 0.04% | 13,000 | $160K | No change |
| WBD Warner Bros Discovery Inc. | 0.03% | 18,950 | $156K | New |
| VMO Invesco Municipal Opport | 0.03% | 15,000 | $154K | No change |
| FSCO FS Credit Opportunities Corp. | 0.03% | 21,553 | $137K | Add +21.5% |
| XMQTX BlackRock Muniyield QLTY II | 0.03% | 12,443 | $135K | Add +1.4% |
| NGL NGL Energy Partners LP | 0.03% | 29,335 | $132K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 17,234 | $107K | No change |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.01% | 12,100 | $64K | Reduce -48.4% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.01% | 10,000 | $54K | No change |
| RIG Transocean Ltd. | 0.01% | 12,410 | $53K | No change |
| REKR Rekor Systems Inc. | 0.01% | 32,675 | $39K | New |
| GRAYSCALE ETHEREUM MINI TR E | 0.01% | 12,090 | $30K | New |
| TMC TMC the Metals Co. Inc. | 0.00% | 15,622 | $17K | No change |
| FTEK Fuel Tech Inc. | 0.00% | 11,600 | $12K | No change |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 16,000 | $11K | No change |