| GSLC Goldman Activebeta US LC ETF | 4.06% | 176,441 | $20.3M | Add +2.6% |
| AAPL Apple Inc. | 3.42% | 68,450 | $17.1M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.29% | 56,855 | $16.5M | Add +7.1% |
| SHW The Sherwin-Williams Co. | 3.16% | 46,562 | $15.8M | New |
| AVUS Avantis U.S. Equity ETF | 2.74% | 141,528 | $13.7M | Add +2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.72% | 20 | $13.6M | Reduce -4.8% |
| AVIG Avantis Core Fixed Income | 2.59% | 319,566 | $13.0M | Add +13.2% |
| GSIE Goldman Sachs Activebeta Int | 2.55% | 383,545 | $12.8M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.23% | 24,645 | $11.2M | Add +2.6% |
| FIXD First Trust Smith Opportunis | 2.09% | 244,015 | $10.5M | Add +5.2% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 2.08% | 496,149 | $10.4M | Add +15.4% |
| JPST JPMorgan Ultra-Short Income | 1.88% | 186,961 | $9.4M | Reduce -22.3% |
| JNJ Johnson & Johnson | 1.61% | 55,655 | $8.0M | Add +1.7% |
| NVDA Nvidia Corp. | 1.52% | 56,570 | $7.6M | Add +4.6% |
| LMBS First Trust Low Duration Opp | 1.46% | 150,562 | $7.3M | Reduce -0.4% |
| SCHM Schwab US Mid Cap ETF | 1.45% | 261,582 | $7.2M | Add +1.2% |
| MSFT Microsoft Corp. | 1.37% | 16,275 | $6.9M | Add +8.5% |
| SPEM State Street SP PTF Em ETF | 1.25% | 163,414 | $6.3M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 1.24% | 11,564 | $6.2M | Add +388.1% |
| ACWI iShares MSCI Acwi ETF | 1.20% | 50,959 | $6.0M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 11,149 | $5.7M | Reduce -14.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.07% | 60,973 | $5.4M | Add +0.8% |
| AMZN Amazon.com Inc. | 1.06% | 24,295 | $5.3M | Add +4.3% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 1.06% | 99,390 | $5.3M | Add +9.8% |
| AVRE Avantis Real Estate ETF | 1.05% | 124,988 | $5.2M | New |
| UNH Unitedhealth Group Inc. | 1.02% | 10,089 | $5.1M | Add +4.2% |
| AVUV Avantis US Small Cap Value | 1.02% | 52,804 | $5.1M | Add +5.7% |
| SCHR Schwab Intermediate-Term US | 1.02% | 209,296 | $5.1M | Add +3.9% |
| BIV Vanguard Intermediate-Term B | 0.98% | 65,376 | $4.9M | Add +9.3% |
| GDX Vaneck Gold Miners ETF | 0.95% | 140,314 | $4.8M | Add +211.9% |
| SCHD Schwab US DVD Equity ETF | 0.92% | 169,127 | $4.6M | Reduce -29.2% |
| GTO Invesco Total Return Bond Et | 0.92% | 98,890 | $4.6M | Add +4.4% |
| DGRO iShares Core Dividend Growth | 0.79% | 64,691 | $4.0M | Reduce -2.5% |
| FIW First Trust Water ETF | 0.76% | 37,100 | $3.8M | Add +12.7% |
| JPIB JPMorgan Intl BND ETF | 0.75% | 79,869 | $3.8M | Add +3.6% |
| AVEM Avantis Emerging Markets Eq | 0.73% | 62,060 | $3.6M | Add +3.2% |
| JGRO JPMorgan Active Growth ETF | 0.59% | 36,529 | $3.0M | Add +26.2% |
| COIN Coinbase Global Inc. Class A | 0.54% | 10,975 | $2.7M | Add +6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 37,098 | $2.6M | Add +0.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 73,664 | $2.5M | Add +8.4% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 13,873 | $2.4M | Add +56.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.46% | 50,404 | $2.3M | Add +39.0% |
| TSLA Tesla Inc. | 0.45% | 5,621 | $2.3M | Reduce -8.1% |
| DFIV Dimensional International Va | 0.45% | 63,676 | $2.3M | Add +12.1% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 11,371 | $2.2M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.42% | 11,107 | $2.1M | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.42% | 8,744 | $2.1M | Add +5.2% |
| TMUS T-Mobile US Inc. | 0.39% | 8,888 | $2.0M | Add +267.7% |
| ET Energy Transfer LP | 0.39% | 98,918 | $1.9M | Add +0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 7,201 | $1.9M | Add +47.7% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 32,582 | $1.9M | Add +12.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 17,451 | $1.9M | Add +1.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.37% | 15,785 | $1.8M | Add +3.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.36% | 25,439 | $1.8M | Add +23.3% |
| AVLV Avantis US Large Cap Value | 0.36% | 26,816 | $1.8M | Add +10.2% |
| IVV iShares Core S&P 500 ETF | 0.34% | 2,932 | $1.7M | Add +45.4% |
| GOOGL Alphabet Inc. Class A | 0.34% | 9,039 | $1.7M | Add +16.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.34% | 54,184 | $1.7M | Add +15.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.33% | 7,964 | $1.7M | Reduce -30.1% |
| RLTY Cohen & Steers RL Est Opprt | 0.33% | 111,651 | $1.7M | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.32% | 7,010 | $1.6M | Add +10.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,750 | $1.6M | Add +11.8% |
| CVX Chevron Corp. | 0.32% | 11,077 | $1.6M | Add +23.8% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.31% | 31,755 | $1.6M | No change |
| QMMY FT NDQ100 Mod Buff ETF - May | 0.31% | 71,659 | $1.5M | Reduce -45.9% |
| DFCF Dimensional Core Fixed Inc. | 0.31% | 37,340 | $1.5M | Reduce -27.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.30% | 33,134 | $1.5M | Reduce -4.3% |
| EMB iShares JP Morgan Usd Emergi | 0.30% | 16,709 | $1.5M | Add +3.5% |
| XLRE SS Real Estate Select Sector | 0.30% | 36,395 | $1.5M | Reduce -0.3% |
| AVDE Avantis International Equity | 0.29% | 24,018 | $1.5M | Reduce -0.3% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.29% | 74,618 | $1.5M | Add +6.7% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 8,014 | $1.4M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.28% | 1,525 | $1.4M | Reduce -1.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.27% | 59,683 | $1.4M | Add +1.5% |
| AVSC Avantis US Small Cap Equity | 0.26% | 24,408 | $1.3M | Add +5.0% |
| WFC Wells Fargo & Co. | 0.26% | 18,888 | $1.3M | Add +2.4% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 14,320 | $1.3M | Reduce -4.3% |
| NKE Nike Inc. Class B | 0.26% | 17,138 | $1.3M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.25% | 11,861 | $1.3M | Add +5.3% |
| TLH iShares 10-20 Year Treasury | 0.25% | 12,772 | $1.3M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.25% | 2,164 | $1.3M | Add +16.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.25% | 26,724 | $1.3M | Add +3.2% |
| AVDV Avantis Intl S/C Value ETF | 0.25% | 19,130 | $1.2M | Add +10.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 5,165 | $1.2M | Add +296.7% |
| LDP Cohen & Steers Limited Durat | 0.24% | 60,507 | $1.2M | Add +0.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 13,234 | $1.2M | Add +12.8% |
| CGGR Cap Group Growth Equity | 0.24% | 32,053 | $1.2M | Add +18.4% |
| CAT Caterpillar Inc. | 0.24% | 3,247 | $1.2M | Add +0.4% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.23% | 56,257 | $1.2M | Reduce -2.8% |
| MRK Merck & Co. Inc. | 0.23% | 11,500 | $1.1M | Add +4.1% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.23% | 47,460 | $1.1M | New |
| JPUS JPMorgan Div Ret US Eq ETF | 0.22% | 9,745 | $1.1M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.22% | 14,876 | $1.1M | Add +10.4% |
| PG The Procter & Gamble Co. | 0.22% | 6,465 | $1.1M | Add +2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.22% | 13,331 | $1.1M | Add +1.7% |
| ITOT iShares Core S&P Total U.S. | 0.22% | 8,385 | $1.1M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 10,409 | $1.1M | Add +5.1% |
| FSK FS KKR Capital Corp. | 0.21% | 47,991 | $1.0M | Add +20.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 4,720 | $1.0M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 9,294 | $1.0M | Reduce -0.9% |
| JSCP JPMorgan Short Duration Core | 0.21% | 22,140 | $1.0M | Reduce -13.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 23,315 | $1.0M | Add +5.0% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.20% | 28,808 | $1.0M | Reduce -7.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 23,115 | $999K | Add +28.4% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 7,701 | $983K | Add +3.8% |
| WMT Walmart Inc. | 0.20% | 10,829 | $978K | Add +8.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.19% | 16,673 | $945K | Add +6.1% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 6,485 | $943K | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 17,721 | $930K | Add +20.1% |
| HD Home Depot Inc. | 0.18% | 2,363 | $919K | Reduce -0.1% |
| RTX RTX Corp. | 0.18% | 7,897 | $914K | Add +5.7% |
| MS Morgan Stanley | 0.18% | 7,239 | $910K | Add +8.6% |
| LLY Eli Lilly & Co. | 0.18% | 1,163 | $898K | Add +7.9% |
| PHO Invesco Water Resources ETF | 0.18% | 13,377 | $880K | Reduce -4.4% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.17% | 27,877 | $876K | Add +10.1% |
| BX Blackstone Inc. | 0.17% | 5,068 | $874K | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 17,703 | $847K | Add +269.8% |
| MBB iShares MBS ETF | 0.17% | 9,205 | $844K | Add +5.6% |
| TLT iShares 20+ Year Treasury BD | 0.16% | 9,424 | $823K | Add +104.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.16% | 32,474 | $812K | Add +70.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 4,788 | $811K | Add +76.5% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 15,151 | $804K | Add +18.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 1,854 | $789K | Reduce -11.9% |
| V Visa Inc. Class A | 0.16% | 2,483 | $785K | Add +21.0% |
| PGEN Precigen Inc. | 0.15% | 691,544 | $775K | Add +151.9% |
| CSCO Cisco Systems Inc. | 0.15% | 13,078 | $774K | Reduce -4.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 8,732 | $762K | Add +11.0% |
| PFE Pfizer Inc. | 0.15% | 28,112 | $746K | Add +5.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 14,418 | $739K | Add +0.3% |
| IVE iShares S&P 500 Value ETF | 0.15% | 3,846 | $734K | Add +47.2% |
| IHDG Wisdomtree International Hed | 0.15% | 16,823 | $731K | Add +15.6% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.14% | 8,422 | $723K | Add +3.2% |
| PULT Putnam ESG Ultra Short ETF | 0.14% | 14,235 | $718K | Add +9.2% |
| AVSU Avantis Resp US Equity ETF | 0.14% | 10,486 | $693K | Add +4.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 12,279 | $692K | Add +178.3% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 13,848 | $691K | Add +67.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 12,450 | $690K | Add +7.6% |
| SHOP Shopify Inc. Class A | 0.14% | 6,474 | $688K | Reduce -0.8% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.14% | 13,847 | $685K | New |
| VDC Vanguard Consumer Staple ETF | 0.14% | 3,203 | $677K | Reduce -54.9% |
| IYW iShares Ustechnology ETF | 0.13% | 4,223 | $674K | Reduce -1.9% |
| DE Deere & Co. | 0.13% | 1,582 | $670K | Add +0.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 8,307 | $666K | Add +35.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,991 | $666K | Add +44.0% |
| GEHC GE Healthcare Technology | 0.13% | 8,474 | $662K | Add +4.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.13% | 6,842 | $662K | Add +2.3% |
| FALN iShares Fallen Angels ETF | 0.13% | 24,438 | $653K | Reduce -0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.13% | 14,454 | $649K | Reduce -5.7% |
| SOYB Teucrium Soybean Fund | 0.13% | 30,000 | $644K | No change |
| SCHG Schwab US Large-Cap Growth | 0.13% | 23,063 | $643K | New |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 6,035 | $633K | Reduce -3.0% |
| SBUX Starbucks Corp. | 0.12% | 6,818 | $622K | Add +1.6% |
| VCR Vanguard Consumer Discre ETF | 0.12% | 1,655 | $621K | Reduce -0.6% |
| T AT&T Inc. | 0.12% | 27,229 | $620K | Reduce -35.8% |
| PTA Cohen & Steers Tax-Advantage | 0.12% | 32,138 | $618K | Add +0.3% |
| BA The Boeing Co. | 0.12% | 3,424 | $606K | Reduce -20.1% |
| WTBA West Bancorporation | 0.12% | 27,386 | $593K | Reduce -10.7% |
| EMR Emerson Electric Co. | 0.12% | 4,777 | $592K | Add +3.3% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 4,455 | $589K | Add +0.8% |
| UTF Cohen & Steers Infrastructur | 0.12% | 24,175 | $581K | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.11% | 925 | $575K | Reduce -9.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.11% | 6,269 | $570K | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.11% | 11,770 | $570K | Add +68.2% |
| INTF iShares International Equity | 0.11% | 19,820 | $569K | Add +1.2% |
| SLV iShares Silver Trust | 0.11% | 21,510 | $566K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.11% | 6,509 | $566K | Add +32.7% |
| VZ Verizon Communications Inc. | 0.11% | 14,030 | $561K | Add +18.9% |
| VSMV Victoryshares US Min Vol ETF | 0.11% | 11,554 | $555K | Reduce -5.9% |
| CASY Casey's General Stores Inc. | 0.11% | 1,400 | $555K | Add +8.4% |
| IE Ivanhoe Electric Inc. / US | 0.11% | 72,600 | $548K | Reduce -0.7% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.11% | 21,147 | $541K | New |
| SUSB iShares ESG Aware 1-5 Year U | 0.11% | 21,873 | $540K | Add +5.7% |
| SCHV Schwab US Large-Cap Value | 0.11% | 20,455 | $533K | New |
| DVY iShares Select Dividend ETF | 0.10% | 3,988 | $524K | Reduce -0.8% |
| XLK SS Technology Select Sector | 0.10% | 2,251 | $523K | No change |
| GRMN Garmin Ltd. | 0.10% | 2,507 | $517K | Add +0.2% |
| AME Ametek Inc. | 0.10% | 2,773 | $500K | Add +6.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.10% | 13,008 | $499K | Add +2.3% |
| WBA Walgreens Boots Alliance Inc. | 0.10% | 52,552 | $490K | Add +0.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 16,089 | $490K | Add +113.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 1,189 | $488K | New |
| CFO Victoryshares US 500 Enhance | 0.10% | 7,039 | $485K | Reduce -16.9% |
| AEP American Electric Power | 0.10% | 5,236 | $483K | Add +11.8% |
| ISRG Intuitive Surgical Inc. | 0.10% | 925 | $483K | Add +11.8% |
| ACN Accenture PLC Class A | 0.10% | 1,362 | $479K | Add +5.2% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.10% | 9,466 | $477K | Add +11.9% |
| FHLC Fidelity MSCI Health Care | 0.09% | 7,235 | $473K | Add +12.4% |
| SCHB Schwab US Broad Market ETF | 0.09% | 20,550 | $466K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 10,551 | $465K | Add +85.7% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 17,729 | $460K | New |
| ORCL Oracle Corp. | 0.09% | 2,743 | $457K | Add +20.1% |
| IWM iShares Russell 2000 ETF | 0.09% | 2,058 | $455K | Reduce -4.2% |
| VHT Vanguard Health Care ETF | 0.09% | 1,780 | $452K | Reduce -2.5% |
| IEMG iShares Core MSCI Emerging | 0.09% | 8,573 | $448K | Add +84.0% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.09% | 23,940 | $446K | Add +40.1% |
| C Citigroup Inc. | 0.09% | 6,284 | $442K | Add +1.2% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.09% | 21,810 | $440K | New |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.09% | 18,739 | $437K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 11,022 | $434K | Add +4.3% |
| UBND Victoryshares Core Plus Bond | 0.08% | 19,849 | $424K | Add +2.7% |
| NUBD Nuveen ESG US Aggregate Bond | 0.08% | 19,391 | $422K | Add +0.5% |
| COP Conocophillips | 0.08% | 4,250 | $421K | Add +18.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 8,055 | $419K | Add +11.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 13,909 | $415K | Add +70.7% |
| PEP Pepsico Inc. | 0.08% | 2,710 | $412K | Add +14.2% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 3,556 | $410K | Reduce -4.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 5,368 | $406K | No change |
| FLOT iShares Floating Rate Bond E | 0.08% | 7,978 | $406K | Reduce -21.9% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 764 | $398K | Add +26.3% |
| GLD SPDR Gold Shares | 0.08% | 1,637 | $396K | New |
| KO The Coca-Cola Co. | 0.08% | 6,343 | $395K | Add +21.5% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.08% | 11,326 | $394K | Add +6.3% |
| NFLX Netflix Inc. | 0.08% | 442 | $394K | Add +15.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.08% | 6,917 | $391K | New |
| AVMV Avantis US Mid Cap Val ETF | 0.08% | 5,954 | $389K | Reduce -12.5% |
| FPH Five Point Holdings LLC Class A | 0.08% | 102,561 | $388K | No change |
| CMI Cummins Inc. | 0.08% | 1,111 | $387K | Add +5.3% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 16,590 | $385K | New |
| BOND PIMCO Active Bond Exchange-T | 0.08% | 4,226 | $382K | Add +7.0% |
| FVD First Trust Value Line DVD | 0.08% | 8,730 | $381K | Add +0.1% |
| PSX Phillips 66 | 0.08% | 3,339 | $380K | New |
| PM Philip Morris International | 0.08% | 3,159 | $380K | Add +56.8% |
| AMGN Amgen Inc. | 0.08% | 1,458 | $380K | Add +22.1% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 6,088 | $379K | Reduce -5.4% |
| IWY iShares Russell Top 200 Grow | 0.08% | 1,607 | $378K | Reduce -16.7% |
| AVMC Avantis US Mid Cap Eq ETF | 0.08% | 5,806 | $377K | Reduce -1.4% |
| IMCG iShares Morningstar Mid-Cap | 0.08% | 4,981 | $376K | Reduce -0.0% |
| ETHE Grayscale Ethereum Staking E | 0.07% | 13,290 | $372K | No change |
| IVOL Quadratic Int Rte Vol Infl H | 0.07% | 20,883 | $370K | Reduce -11.1% |
| AGG iShares Core U.S. Aggregate | 0.07% | 3,817 | $370K | Add +3.4% |
| GEV GE Vernova Inc. | 0.07% | 1,120 | $368K | Add +38.6% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,279 | $368K | New |
| GM General Motors Co. | 0.07% | 6,893 | $367K | Reduce -4.3% |
| XLV SS Health Care Select Sector | 0.07% | 2,606 | $359K | Reduce -0.3% |
| CRM Salesforce Inc. | 0.07% | 1,068 | $357K | Add +33.8% |
| UMBF Umb Financial Corp. | 0.07% | 3,128 | $353K | New |
| MINT PIMCO Enhanced Short Maturit | 0.07% | 3,507 | $352K | Reduce -40.9% |
| FXO First Trust Financial Alphad | 0.07% | 6,487 | $351K | Add +0.1% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 15,347 | $349K | Reduce -1.9% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 8,805 | $347K | Add +20.7% |
| NUSC Nuveen ESG Small-Cap ETF | 0.07% | 8,278 | $347K | Add +0.9% |
| UPS United Parcel Service Class B | 0.07% | 2,747 | $346K | Add +21.6% |
| EOG EOG Resources Inc. | 0.07% | 2,811 | $345K | New |
| BND Vanguard Total Bond Market | 0.07% | 4,774 | $343K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 5,304 | $342K | New |
| IMTM iShares MSCI Intl Momentum F | 0.07% | 9,044 | $338K | Add +67.2% |
| OKE Oneok Inc. | 0.07% | 3,338 | $335K | Reduce -0.8% |
| NSC Norfolk Southern Corp. | 0.07% | 1,410 | $331K | Add +2.6% |
| FCNCA First Citizens Bcshs Class A | 0.07% | 157 | $331K | Add +0.6% |
| TGT Target Corp. | 0.07% | 2,437 | $329K | Add +2.4% |
| MLM Martin Marietta Materials | 0.07% | 633 | $327K | Add +3.8% |
| LVHI Franklin International Low V | 0.06% | 10,603 | $324K | Reduce -9.3% |
| SBGI Sinclair Inc. | 0.06% | 20,043 | $324K | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 5,607 | $322K | New |
| QCOM Qualcomm Inc. | 0.06% | 2,081 | $320K | Add +6.7% |
| SKYY First Trust Cloud Computing | 0.06% | 2,659 | $317K | No change |
| ABT Abbott Laboratories | 0.06% | 2,761 | $312K | Add +55.5% |
| KR Kroger Co. | 0.06% | 5,046 | $309K | Add +9.5% |
| ABBV Abbvie Inc. | 0.06% | 1,709 | $304K | Add +47.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,260 | $299K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 3,363 | $299K | Add +3.3% |
| BBN BlackRock Taxable Muni BND | 0.06% | 18,514 | $298K | Add +0.3% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.06% | 5,972 | $297K | Reduce -4.6% |
| EMO Clearbridge Energy Midstream | 0.06% | 6,357 | $296K | No change |
| RY Royal Bank of Canada | 0.06% | 2,422 | $292K | Add +24.2% |
| IWF iShares Russell 1000 Growth | 0.06% | 719 | $289K | New |
| MCD McDonald's Corp. | 0.06% | 976 | $283K | Add +47.9% |
| LMT Lockheed Martin Corp. | 0.05% | 565 | $275K | Add +30.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,380 | $274K | New |
| PKG Packaging Corp. of America | 0.05% | 1,214 | $273K | Add +0.9% |
| TIP iShares Tips Bond ETF | 0.05% | 2,562 | $273K | Add +1.1% |
| IYC iShares US Consumer Discreti | 0.05% | 2,833 | $272K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.05% | 2,545 | $271K | New |
| SBI Western Asset Intermediate | 0.05% | 35,000 | $271K | New |
| DUK Duke Energy Corp. | 0.05% | 2,512 | $271K | Add +34.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 2,149 | $269K | No change |
| EPD Enterprise Products Partners | 0.05% | 8,497 | $266K | Reduce -4.8% |
| CVS CVS Health Corp. | 0.05% | 5,927 | $266K | Add +1.4% |
| CSX CSX Corp. | 0.05% | 8,211 | $265K | Add +1.2% |
| LNT Alliant Energy Corp. | 0.05% | 4,477 | $265K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 53 | $263K | Add +6.0% |
| PECO Phillips Edison & Company Inc. | 0.05% | 6,894 | $258K | Add +10.2% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,571 | $258K | New |
| PYPL PayPal Holdings Inc. | 0.05% | 3,004 | $256K | Add +3.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.05% | 7,815 | $255K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.05% | 5,942 | $254K | Add +2.5% |
| XRNPX Cohen & Steers REIT and Pref | 0.05% | 11,974 | $250K | Add +1.0% |
| BAR Graniteshares Gold Trust | 0.05% | 9,561 | $248K | No change |
| FTC First Trust Large Cap Growth | 0.05% | 1,750 | $242K | Reduce -8.2% |
| PEG Public Service Enterprise GP | 0.05% | 2,804 | $237K | Add +3.2% |
| PHYS Sprott Physical Gold Trust | 0.05% | 11,600 | $234K | No change |
| FDX FedEx Corp. | 0.05% | 824 | $232K | Add +3.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.05% | 7,855 | $230K | Reduce -63.2% |
| FSCO FS Credit Opportunities Corp. | 0.05% | 33,514 | $229K | Add +55.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 22,970 | $227K | Reduce -14.5% |
| AXP American Express Co. | 0.04% | 751 | $223K | New |
| O Realty Income Corp. | 0.04% | 4,168 | $223K | Add +2.3% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 1,815 | $221K | Add +0.1% |
| IHI iShares U.S. Medical Devices | 0.04% | 3,775 | $220K | Reduce -9.3% |
| NXPI NXP Semiconductors NV | 0.04% | 1,050 | $218K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.04% | 7,966 | $217K | New |
| APD Air Products & Chemicals Inc. | 0.04% | 746 | $216K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.04% | 12,088 | $215K | New |
| TFC Truist Financial Corp. | 0.04% | 4,909 | $213K | Reduce -30.9% |
| IWB iShares Russell 1000 ETF | 0.04% | 658 | $212K | Reduce -9.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,143 | $212K | Add +3.6% |
| CPRI Capri Holdings Ltd. | 0.04% | 10,000 | $211K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.04% | 5,207 | $211K | Reduce -5.0% |
| NEE Nextera Energy Inc. | 0.04% | 2,932 | $210K | Add +21.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 748 | $209K | Reduce -21.7% |
| ENB Enbridge Inc. | 0.04% | 4,827 | $205K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 9,482 | $204K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 4,021 | $204K | New |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 5,040 | $203K | New |
| SCHO Schwab Short-Term US Treas | 0.04% | 8,372 | $201K | New |
| WBD Warner Bros Discovery Inc. | 0.04% | 19,004 | $201K | Add +0.3% |
| SO The Southern Co. | 0.04% | 2,431 | $200K | Add +0.8% |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 16,912 | $171K | Add +1.5% |
| JPC Nuveen Prefered & Income Opp | 0.03% | 21,372 | $168K | No change |
| NGL NGL Energy Partners LP | 0.03% | 29,335 | $146K | No change |
| HTLD Heartland Express Inc. | 0.03% | 13,000 | $146K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.03% | 10,000 | $130K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.03% | 12,685 | $125K | Add +1.9% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 10,000 | $123K | Reduce -37.5% |
| BKSY Blacksky Technology Inc. | 0.02% | 10,000 | $108K | New |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 17,234 | $100K | No change |
| REKR Rekor Systems Inc. | 0.01% | 45,705 | $71K | Add +39.9% |
| SES Ses AI Corp. | 0.01% | 25,000 | $55K | New |
| RIG Transocean Ltd. | 0.01% | 12,410 | $47K | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 15,622 | $17K | No change |
| FTEK Fuel Tech Inc. | 0.00% | 11,850 | $12K | Add +2.2% |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 16,000 | $12K | No change |