| GSLC Goldman Activebeta US LC ETF | 4.10% | 192,815 | $21.2M | Add +9.3% |
| SHW The Sherwin-Williams Co. | 3.14% | 46,565 | $16.3M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.08% | 20 | $16.0M | No change |
| AVIG Avantis Core Fixed Income | 3.02% | 377,601 | $15.6M | Add +18.2% |
| AVUS Avantis U.S. Equity ETF | 3.00% | 168,194 | $15.5M | Add +18.8% |
| JPST JPMorgan Ultra-Short Income | 3.00% | 306,414 | $15.5M | Add +63.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.86% | 53,947 | $14.8M | Reduce -5.1% |
| AAPL Apple Inc. | 2.85% | 66,402 | $14.7M | Reduce -3.0% |
| GSIE Goldman Sachs Activebeta Int | 2.69% | 391,058 | $13.9M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.50% | 24,351 | $13.0M | Reduce -1.2% |
| FIXD First Trust Smith Opportunis | 1.92% | 226,484 | $9.9M | Reduce -7.2% |
| JNJ Johnson & Johnson | 1.79% | 55,860 | $9.3M | Add +0.4% |
| LMBS First Trust Low Duration Opp | 1.49% | 156,525 | $7.7M | Add +4.0% |
| SCHM Schwab US Mid Cap ETF | 1.39% | 275,008 | $7.2M | Add +5.1% |
| GDX Vaneck Gold Miners ETF | 1.27% | 143,013 | $6.6M | Add +1.9% |
| SPEM State Street SP PTF Em ETF | 1.26% | 165,867 | $6.5M | Add +1.5% |
| QMNV FT NDQ100 Mod Buff ETF - Nov | 1.23% | 325,917 | $6.4M | New |
| NVDA Nvidia Corp. | 1.23% | 58,645 | $6.4M | Add +3.7% |
| BIV Vanguard Intermediate-Term B | 1.21% | 81,980 | $6.3M | Add +25.4% |
| VOO Vanguard S&P 500 ETF | 1.19% | 11,989 | $6.2M | Add +3.7% |
| MSFT Microsoft Corp. | 1.16% | 16,069 | $6.0M | Reduce -1.3% |
| ACWI iShares MSCI Acwi ETF | 1.13% | 50,291 | $5.9M | Reduce -1.3% |
| AVRE Avantis Real Estate ETF | 1.13% | 135,835 | $5.8M | Add +8.7% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 1.12% | 101,755 | $5.8M | Add +2.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 11,188 | $5.2M | Add +0.3% |
| UNH Unitedhealth Group Inc. | 0.96% | 9,512 | $5.0M | Reduce -5.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.94% | 60,722 | $4.9M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 0.93% | 172,941 | $4.8M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.90% | 24,609 | $4.7M | Add +1.3% |
| AVUV Avantis US Small Cap Value | 0.86% | 50,990 | $4.4M | Reduce -3.4% |
| DGRO iShares Core Dividend Growth | 0.80% | 67,315 | $4.2M | Add +4.1% |
| AVEM Avantis Emerging Markets Eq | 0.79% | 68,139 | $4.1M | Add +9.8% |
| JPIB JPMorgan Intl BND ETF | 0.77% | 83,431 | $4.0M | Add +4.5% |
| FIW First Trust Water ETF | 0.74% | 38,089 | $3.8M | Add +2.7% |
| JGRO JPMorgan Active Growth ETF | 0.58% | 40,866 | $3.0M | Add +11.9% |
| RSP Invesco S&P 500 Equal Weight | 0.56% | 16,729 | $2.9M | Add +20.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 72,663 | $2.6M | Reduce -1.4% |
| AVDE Avantis International Equity | 0.50% | 39,407 | $2.6M | Add +64.1% |
| DFIV Dimensional International Va | 0.50% | 65,732 | $2.6M | Add +3.2% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 43,150 | $2.5M | Add +32.4% |
| JCPB JPMorgan Core Plus Bond ETF | 0.46% | 50,800 | $2.4M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 28,219 | $2.3M | New |
| FLOT iShares Floating Rate Bond E | 0.44% | 44,482 | $2.3M | Add +457.6% |
| TMUS T-Mobile US Inc. | 0.44% | 8,457 | $2.3M | Reduce -4.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.43% | 33,934 | $2.2M | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.42% | 8,895 | $2.2M | Add +1.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 8,114 | $2.1M | Add +12.7% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 10,750 | $2.1M | Reduce -5.5% |
| COIN Coinbase Global Inc. Class A | 0.40% | 11,971 | $2.1M | Add +9.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.37% | 17,451 | $1.9M | No change |
| AVLV Avantis US Large Cap Value | 0.36% | 28,325 | $1.8M | Add +5.6% |
| ET Energy Transfer LP | 0.36% | 98,920 | $1.8M | Add +0.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.35% | 78,638 | $1.8M | Add +31.8% |
| CVX Chevron Corp. | 0.35% | 10,838 | $1.8M | Reduce -2.2% |
| EYLD Cambria Emerg Shrhldr Yield | 0.35% | 56,883 | $1.8M | Add +5.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.34% | 25,846 | $1.8M | Add +1.6% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.34% | 88,869 | $1.7M | Add +19.1% |
| GOOG Alphabet Inc. Class C | 0.33% | 11,075 | $1.7M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.33% | 3,015 | $1.7M | Add +2.8% |
| EMB iShares JP Morgan Usd Emergi | 0.33% | 18,695 | $1.7M | Add +11.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.32% | 35,430 | $1.6M | Add +6.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 8,403 | $1.6M | Add +5.5% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.31% | 82,059 | $1.6M | Add +276.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.31% | 31,755 | $1.6M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.30% | 31,030 | $1.6M | Add +671.7% |
| RLTY Cohen & Steers RL Est Opprt | 0.30% | 101,653 | $1.6M | Reduce -8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,772 | $1.6M | Add +0.8% |
| VTIP Vanguard Short-Term Tips | 0.30% | 31,001 | $1.5M | Add +163.4% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 9,039 | $1.5M | Add +12.8% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.30% | 14,424 | $1.5M | Reduce -8.6% |
| AVDV Avantis Intl S/C Value ETF | 0.30% | 21,992 | $1.5M | Add +15.0% |
| DFCF Dimensional Core Fixed Inc. | 0.30% | 36,370 | $1.5M | Reduce -2.6% |
| XLRE SS Real Estate Select Sector | 0.29% | 35,881 | $1.5M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.28% | 1,538 | $1.5M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.28% | 9,387 | $1.5M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.28% | 11,987 | $1.4M | Add +1.1% |
| AVSC Avantis US Small Cap Equity | 0.27% | 29,359 | $1.4M | Add +20.3% |
| SCHG Schwab US Large-Cap Growth | 0.27% | 55,299 | $1.4M | Add +139.8% |
| TSLA Tesla Inc. | 0.27% | 5,328 | $1.4M | Reduce -5.2% |
| WFC Wells Fargo & Co. | 0.26% | 18,792 | $1.3M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.26% | 2,311 | $1.3M | Add +6.8% |
| TLH iShares 10-20 Year Treasury | 0.26% | 12,789 | $1.3M | Add +0.1% |
| IEF iShares 7-10 Year Treasury B | 0.25% | 13,836 | $1.3M | Reduce -3.4% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.24% | 47,062 | $1.2M | Reduce -0.8% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.24% | 24,513 | $1.2M | New |
| SCHB Schwab US Broad Market ETF | 0.24% | 56,693 | $1.2M | Add +175.9% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 27,405 | $1.2M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 4,663 | $1.2M | Reduce -1.2% |
| JSCP JPMorgan Short Duration Core | 0.22% | 24,560 | $1.2M | Add +10.9% |
| AVGO Broadcom Inc. | 0.22% | 6,923 | $1.2M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.22% | 6,770 | $1.2M | Add +4.7% |
| VGM Invesco Trust for Investmen | 0.22% | 113,651 | $1.1M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.22% | 13,513 | $1.1M | Add +2.1% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.22% | 9,729 | $1.1M | Reduce -0.2% |
| IIM Invesco Value Municipal Inco | 0.21% | 92,258 | $1.1M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 4,964 | $1.1M | Reduce -3.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.21% | 30,319 | $1.1M | Add +5.3% |
| NKE Nike Inc. Class B | 0.21% | 17,066 | $1.1M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.21% | 13,789 | $1.1M | Reduce -7.3% |
| CGGR Cap Group Growth Equity | 0.21% | 31,368 | $1.1M | Reduce -2.1% |
| CAT Caterpillar Inc. | 0.21% | 3,251 | $1.1M | Add +0.1% |
| RTX RTX Corp. | 0.21% | 8,076 | $1.1M | Add +2.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.21% | 13,346 | $1.1M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.20% | 11,509 | $1.0M | Add +0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.20% | 23,284 | $1.0M | Add +0.7% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 8,434 | $1.0M | Add +0.6% |
| PGEN Precigen Inc. | 0.20% | 685,298 | $1.0M | Reduce -0.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.20% | 17,141 | $1.0M | Add +2.8% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 10,851 | $1.0M | Add +4.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.19% | 47,326 | $1.0M | Reduce -15.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 19,234 | $996K | Add +56.6% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 16,809 | $991K | Reduce -5.2% |
| ITA iShares U.S. Aerospace & Def | 0.19% | 6,471 | $991K | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 23,542 | $982K | Add +1.0% |
| WMT Walmart Inc. | 0.19% | 11,104 | $975K | Add +2.5% |
| LLY Eli Lilly & Co. | 0.18% | 1,159 | $957K | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 0.18% | 18,446 | $938K | Add +4.2% |
| IVE iShares S&P 500 Value ETF | 0.18% | 4,902 | $934K | Add +27.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 9,185 | $907K | Reduce -1.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 33,902 | $866K | Add +4.4% |
| PHO Invesco Water Resources ETF | 0.17% | 13,378 | $863K | Add +0.0% |
| SCHV Schwab US Large-Cap Value | 0.16% | 32,101 | $853K | Add +56.9% |
| HD Home Depot Inc. | 0.16% | 2,321 | $851K | Reduce -1.8% |
| MBB iShares MBS ETF | 0.16% | 9,006 | $845K | Reduce -2.2% |
| IBIT iShares Bitcoin Trust ETF | 0.16% | 17,987 | $842K | Add +18.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.16% | 28,179 | $841K | Add +1.1% |
| V Visa Inc. Class A | 0.16% | 2,397 | $840K | Reduce -3.5% |
| MS Morgan Stanley | 0.16% | 7,179 | $838K | Reduce -0.8% |
| FSK FS KKR Capital Corp. | 0.16% | 39,871 | $835K | Reduce -16.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 4,543 | $785K | Reduce -5.1% |
| CSCO Cisco Systems Inc. | 0.15% | 12,565 | $775K | Reduce -3.9% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 3,864 | $773K | Reduce -3.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 15,844 | $773K | Add +9.9% |
| T AT&T Inc. | 0.15% | 27,081 | $766K | Reduce -0.5% |
| IHDG Wisdomtree International Hed | 0.15% | 17,310 | $751K | Add +2.9% |
| DE Deere & Co. | 0.14% | 1,596 | $749K | Add +0.9% |
| LDP Cohen & Steers Limited Durat | 0.14% | 35,508 | $723K | Reduce -41.3% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 14,431 | $721K | Add +4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 13,058 | $719K | Add +4.9% |
| BX Blackstone Inc. | 0.14% | 5,024 | $702K | Reduce -0.9% |
| VDC Vanguard Consumer Staple ETF | 0.14% | 3,208 | $702K | Add +0.2% |
| AVSU Avantis Resp US Equity ETF | 0.13% | 11,067 | $690K | Add +5.5% |
| INTF iShares International Equity | 0.13% | 22,322 | $688K | Add +12.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 1,625 | $682K | Reduce -12.3% |
| PFE Pfizer Inc. | 0.13% | 26,729 | $677K | Reduce -4.9% |
| SLV iShares Silver Trust | 0.13% | 21,622 | $670K | Add +0.5% |
| SBUX Starbucks Corp. | 0.13% | 6,818 | $669K | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 8,473 | $663K | Add +0.6% |
| FALN iShares Fallen Angels ETF | 0.13% | 24,555 | $658K | Add +0.5% |
| BA The Boeing Co. | 0.13% | 3,840 | $655K | Add +12.2% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.12% | 8,364 | $644K | Add +0.7% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.12% | 13,817 | $644K | Reduce -0.2% |
| PULT Putnam ESG Ultra Short ETF | 0.12% | 12,660 | $641K | Reduce -11.1% |
| VZ Verizon Communications Inc. | 0.12% | 14,132 | $641K | Add +0.7% |
| SOYB Teucrium Soybean Fund | 0.12% | 30,000 | $640K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.12% | 6,821 | $631K | Add +61.4% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 4,590 | $623K | Add +3.0% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 6,246 | $612K | Add +3.5% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.12% | 55,814 | $609K | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 7,728 | $606K | Reduce -11.5% |
| CASY Casey's General Stores Inc. | 0.12% | 1,389 | $603K | Reduce -0.8% |
| IYW iShares Ustechnology ETF | 0.12% | 4,269 | $600K | Add +1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.12% | 14,638 | $597K | Add +1.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.11% | 12,708 | $585K | New |
| UTF Cohen & Steers Infrastructur | 0.11% | 22,597 | $577K | Reduce -6.5% |
| WBA Walgreens Boots Alliance Inc. | 0.11% | 50,952 | $569K | Reduce -3.0% |
| IEMG iShares Core MSCI Emerging | 0.11% | 10,495 | $566K | Add +22.4% |
| AEP American Electric Power | 0.11% | 5,166 | $564K | Reduce -1.3% |
| WTBA West Bancorporation | 0.11% | 27,670 | $552K | Add +1.0% |
| FPH Five Point Holdings LLC Class A | 0.11% | 102,561 | $548K | No change |
| SHOP Shopify Inc. Class A | 0.11% | 5,724 | $547K | Reduce -11.6% |
| VSMV Victoryshares US Min Vol ETF | 0.11% | 11,276 | $546K | Reduce -2.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 13,055 | $546K | Add +0.4% |
| GRMN Garmin Ltd. | 0.11% | 2,513 | $546K | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.10% | 6,156 | $542K | New |
| DVY iShares Select Dividend ETF | 0.10% | 3,993 | $536K | Add +0.1% |
| IE Ivanhoe Electric Inc. / US | 0.10% | 91,750 | $533K | Add +26.4% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.10% | 28,218 | $528K | Add +17.9% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 1,617 | $526K | Reduce -2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.10% | 6,274 | $522K | Add +0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.10% | 6,561 | $521K | Add +0.8% |
| EMR Emerson Electric Co. | 0.10% | 4,721 | $518K | Reduce -1.2% |
| FHLC Fidelity MSCI Health Care | 0.10% | 7,567 | $517K | Add +4.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.10% | 9,766 | $512K | Add +21.2% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.10% | 21,379 | $508K | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 11,033 | $499K | Add +4.6% |
| PM Philip Morris International | 0.10% | 3,099 | $492K | Reduce -1.9% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.09% | 9,519 | $489K | Add +0.6% |
| VHT Vanguard Health Care ETF | 0.09% | 1,846 | $489K | Add +3.7% |
| AME Ametek Inc. | 0.09% | 2,829 | $487K | Add +2.0% |
| CFO Victoryshares US 500 Enhance | 0.09% | 7,010 | $480K | Reduce -0.4% |
| XIFR XPLR Infrastructure LP | 0.09% | 50,088 | $476K | Add +314.4% |
| BND Vanguard Total Bond Market | 0.09% | 6,428 | $472K | Add +34.6% |
| XLK SS Technology Select Sector | 0.09% | 2,258 | $466K | Add +0.3% |
| PYLD PIMCO Multisector Bond Actv | 0.09% | 17,589 | $463K | Reduce -0.8% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.09% | 18,653 | $462K | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.09% | 850 | $461K | Reduce -8.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.09% | 11,371 | $460K | Add +3.2% |
| ISRG Intuitive Surgical Inc. | 0.09% | 921 | $456K | Reduce -0.4% |
| DECM FT Vest US Eq Max Buf Dec | 0.09% | 14,814 | $453K | New |
| KO The Coca-Cola Co. | 0.09% | 6,274 | $449K | Reduce -1.1% |
| AMGN Amgen Inc. | 0.09% | 1,425 | $444K | Reduce -2.3% |
| SUSB iShares ESG Aware 1-5 Year U | 0.09% | 17,715 | $443K | Reduce -19.0% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 6,413 | $442K | Add +20.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 4,358 | $436K | Reduce -36.3% |
| COP Conocophillips | 0.08% | 4,144 | $435K | Reduce -2.5% |
| AGG iShares Core U.S. Aggregate | 0.08% | 4,386 | $434K | Add +14.9% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.08% | 12,681 | $434K | Add +12.0% |
| UBND Victoryshares Core Plus Bond | 0.08% | 19,799 | $432K | Reduce -0.3% |
| PTA Cohen & Steers Tax-Advantage | 0.08% | 22,126 | $430K | Reduce -31.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 14,157 | $426K | Add +1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 5,386 | $425K | Add +0.3% |
| UPS United Parcel Service Class B | 0.08% | 3,851 | $424K | Add +40.2% |
| ACN Accenture PLC Class A | 0.08% | 1,351 | $422K | Reduce -0.8% |
| FVD First Trust Value Line DVD | 0.08% | 9,306 | $415K | Add +6.6% |
| NFLX Netflix Inc. | 0.08% | 443 | $413K | Add +0.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.08% | 13,885 | $412K | Reduce -13.7% |
| PSX Phillips 66 | 0.08% | 3,338 | $412K | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.08% | 2,058 | $411K | No change |
| VYM Vanguard High DVD Yield ETF | 0.08% | 3,177 | $410K | Reduce -58.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 1,089 | $404K | Reduce -8.4% |
| XLV SS Health Care Select Sector | 0.08% | 2,713 | $396K | Add +4.1% |
| CVS CVS Health Corp. | 0.08% | 5,794 | $393K | Reduce -2.2% |
| SCHX Schwab US Large-Cap ETF | 0.07% | 17,593 | $388K | Add +6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 767 | $381K | Add +0.4% |
| ORCL Oracle Corp. | 0.07% | 2,716 | $380K | Reduce -1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.07% | 6,928 | $379K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 3,564 | $373K | Add +0.2% |
| C Citigroup Inc. | 0.07% | 5,174 | $367K | Reduce -17.7% |
| ARCC Ares Capital Corp. | 0.07% | 16,518 | $366K | New |
| IMTM iShares MSCI Intl Momentum F | 0.07% | 9,156 | $366K | Add +1.2% |
| PEP Pepsico Inc. | 0.07% | 2,415 | $362K | Reduce -10.9% |
| EOG EOG Resources Inc. | 0.07% | 2,820 | $362K | Add +0.3% |
| ABT Abbott Laboratories | 0.07% | 2,663 | $353K | Reduce -3.5% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 8,725 | $352K | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 6,003 | $350K | Reduce -1.4% |
| AVMV Avantis US Mid Cap Val ETF | 0.07% | 5,674 | $349K | Reduce -4.7% |
| IMCG iShares Morningstar Mid-Cap | 0.07% | 4,838 | $346K | Reduce -2.9% |
| NUBD Nuveen ESG US Aggregate Bond | 0.07% | 15,577 | $346K | Reduce -19.7% |
| ABBV Abbvie Inc. | 0.07% | 1,636 | $343K | Reduce -4.3% |
| FXO First Trust Financial Alphad | 0.07% | 6,431 | $341K | Reduce -0.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.07% | 7,318 | $341K | New |
| OKE Oneok Inc. | 0.07% | 3,430 | $340K | Add +2.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.07% | 14,749 | $340K | Reduce -3.9% |
| KR Kroger Co. | 0.07% | 5,020 | $340K | Reduce -0.5% |
| IWY iShares Russell Top 200 Grow | 0.07% | 1,608 | $339K | Add +0.1% |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.07% | 16,581 | $337K | Reduce -96.7% |
| LVHI Franklin International Low V | 0.07% | 10,405 | $337K | Reduce -1.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 8,742 | $335K | Add +5.6% |
| NSC Norfolk Southern Corp. | 0.06% | 1,407 | $333K | Reduce -0.2% |
| AVMC Avantis US Mid Cap Eq ETF | 0.06% | 5,312 | $329K | Reduce -8.5% |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 5,737 | $328K | Reduce -3.5% |
| QCOM Qualcomm Inc. | 0.06% | 2,109 | $324K | Add +1.4% |
| SBGI Sinclair Inc. | 0.06% | 20,317 | $324K | Add +1.4% |
| TIP iShares Tips Bond ETF | 0.06% | 2,913 | $324K | Add +13.7% |
| GEV GE Vernova Inc. | 0.06% | 1,053 | $321K | Reduce -6.0% |
| ALL Allstate Corp. | 0.06% | 1,529 | $317K | New |
| UMBF Umb Financial Corp. | 0.06% | 3,130 | $316K | Add +0.1% |
| EMO Clearbridge Energy Midstream | 0.06% | 6,357 | $315K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 3,348 | $314K | Reduce -0.5% |
| GM General Motors Co. | 0.06% | 6,573 | $309K | Reduce -4.6% |
| MCD McDonald's Corp. | 0.06% | 975 | $305K | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.06% | 8,899 | $304K | Add +4.7% |
| DUK Duke Energy Corp. | 0.06% | 2,486 | $303K | Reduce -1.0% |
| BAR Graniteshares Gold Trust | 0.06% | 9,733 | $300K | Add +1.8% |
| RC Ready Capital Corp. | 0.06% | 58,879 | $300K | New |
| GLD SPDR Gold Shares | 0.06% | 1,038 | $299K | Reduce -36.6% |
| BBN BlackRock Taxable Muni BND | 0.06% | 17,895 | $298K | Reduce -3.3% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 4,777 | $296K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 5,791 | $294K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 8,559 | $293K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 4,814 | $292K | Reduce -14.1% |
| MLM Martin Marietta Materials | 0.06% | 609 | $291K | Reduce -3.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 825 | $291K | New |
| FCNCA First Citizens Bcshs Class A | 0.06% | 157 | $291K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.06% | 2,878 | $290K | Reduce -17.9% |
| LNT Alliant Energy Corp. | 0.06% | 4,477 | $288K | No change |
| CMI Cummins Inc. | 0.06% | 911 | $285K | Reduce -18.0% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 5,602 | $282K | Reduce -6.2% |
| PHYS Sprott Physical Gold Trust | 0.05% | 11,600 | $279K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 10,193 | $278K | Add +28.0% |
| MUB iShares National Muni Bond E | 0.05% | 2,633 | $278K | Add +3.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.05% | 1,472 | $274K | Add +6.7% |
| SKYY First Trust Cloud Computing | 0.05% | 2,674 | $273K | Add +0.6% |
| RY Royal Bank of Canada | 0.05% | 2,422 | $273K | No change |
| CRM Salesforce Inc. | 0.05% | 1,017 | $273K | Reduce -4.8% |
| ENB Enbridge Inc. | 0.05% | 6,126 | $271K | Add +26.9% |
| XRNPX Cohen & Steers REIT and Pref | 0.05% | 12,094 | $267K | Add +1.0% |
| IWO iShares Russell 2000 Growth | 0.05% | 1,027 | $262K | Reduce -19.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 2,149 | $257K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.05% | 5,248 | $256K | New |
| LMT Lockheed Martin Corp. | 0.05% | 566 | $253K | Add +0.2% |
| PECO Phillips Edison & Company Inc. | 0.05% | 6,894 | $252K | No change |
| IYC iShares US Consumer Discreti | 0.05% | 2,836 | $251K | Add +0.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.05% | 2,587 | $250K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 3,251 | $246K | Reduce -23.7% |
| TGT Target Corp. | 0.05% | 2,342 | $244K | Reduce -3.9% |
| BKNG Booking Holdings Inc. | 0.05% | 53 | $244K | No change |
| O Realty Income Corp. | 0.05% | 4,196 | $243K | Add +0.7% |
| EVRG Evergy Inc. | 0.05% | 3,505 | $242K | New |
| PKG Packaging Corp. of America | 0.05% | 1,220 | $241K | Add +0.5% |
| CSX CSX Corp. | 0.05% | 8,201 | $241K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 662 | $239K | Reduce -7.9% |
| IWN iShares Russell 2000 Value E | 0.05% | 1,571 | $237K | No change |
| FSCO FS Credit Opportunities Corp. | 0.04% | 33,083 | $233K | Reduce -1.3% |
| PEG Public Service Enterprise GP | 0.04% | 2,807 | $231K | Add +0.1% |
| SNOV FT Vest US Small Cap Moderat | 0.04% | 10,465 | $231K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 22,973 | $230K | Add +0.0% |
| WPC WP Carey Inc. | 0.04% | 3,602 | $227K | New |
| SFLR Innovator Eqty MGD Floor ETF | 0.04% | 7,215 | $226K | Reduce -7.7% |
| SO The Southern Co. | 0.04% | 2,431 | $224K | No change |
| GSEW Goldman Sachs Eql WGHT Large | 0.04% | 2,919 | $222K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,328 | $221K | Add +4.5% |
| IHI iShares U.S. Medical Devices | 0.04% | 3,654 | $220K | Reduce -3.2% |
| APD Air Products & Chemicals Inc. | 0.04% | 742 | $219K | Reduce -0.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.04% | 9,667 | $213K | Add +1.9% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 4,138 | $213K | New |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 1,816 | $209K | Add +0.1% |
| NEE Nextera Energy Inc. | 0.04% | 2,889 | $205K | Reduce -1.5% |
| CEG Constellation Energy | 0.04% | 1,014 | $204K | New |
| GWX State Street SPDR S&P Intern | 0.04% | 6,388 | $204K | New |
| WBD Warner Bros Discovery Inc. | 0.04% | 19,003 | $204K | Reduce -0.0% |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 5,040 | $204K | No change |
| SIL Global X Silver Miners ETF | 0.04% | 5,140 | $203K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.04% | 5,211 | $202K | Add +0.1% |
| ETHE Grayscale Ethereum Staking E | 0.04% | 13,290 | $202K | No change |
| EWZ iShares MSCI Brazil ETF | 0.04% | 7,814 | $202K | New |
| TFC Truist Financial Corp. | 0.04% | 4,905 | $202K | Reduce -0.1% |
| IWB iShares Russell 1000 ETF | 0.04% | 657 | $202K | Reduce -0.1% |
| SCHO Schwab Short-Term US Treas | 0.04% | 8,264 | $201K | Reduce -1.3% |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 17,161 | $176K | Add +1.5% |
| EDD Morgan Stanley Emrg MRK Dom | 0.03% | 28,664 | $135K | New |
| NGL NGL Energy Partners LP | 0.03% | 29,335 | $133K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.02% | 12,811 | $128K | Add +1.0% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 10,000 | $124K | No change |
| HTLD Heartland Express Inc. | 0.02% | 13,000 | $120K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 17,234 | $99K | No change |
| BKSY Blacksky Technology Inc. | 0.02% | 10,085 | $78K | Add +0.8% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.01% | 10,000 | $71K | No change |
| RIG Transocean Ltd. | 0.01% | 12,410 | $39K | No change |
| TMC TMC the Metals Co. Inc. | 0.01% | 15,622 | $27K | No change |
| FTEK Fuel Tech Inc. | 0.00% | 11,850 | $12K | No change |
| SES Ses AI Corp. | 0.00% | 20,000 | $10K | Reduce -20.0% |
| XFOR X4 Pharmaceuticals Inc. | 0.00% | 16,000 | $4K | No change |