| GSLC Goldman Activebeta US LC ETF | 5.95% | 320,264 | $41.7M | Add +7.1% |
| JPST JPMorgan Ultra-Short Income | 4.32% | 596,683 | $30.3M | Add +4.8% |
| GSIE Goldman Sachs Activebeta Int | 3.19% | 543,277 | $22.3M | Add +10.9% |
| AVUS Avantis U.S. Equity ETF | 3.16% | 203,694 | $22.1M | Reduce -3.0% |
| AAPL Apple Inc. | 2.65% | 73,098 | $18.6M | Add +7.9% |
| AVIG Avantis Core Fixed Income | 2.63% | 438,633 | $18.5M | Add +8.2% |
| VTI VG Morningstar TS MKT ETF-US | 2.57% | 54,851 | $18.0M | Add +1.8% |
| PYLD PIMCO Multisector Bond Actv | 2.50% | 653,090 | $17.5M | Add +20.2% |
| SHW The Sherwin-Williams Co. | 2.25% | 45,645 | $15.8M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 30,343 | $15.3M | Add +27.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.15% | 20 | $15.1M | No change |
| SCHM Schwab US Mid Cap ETF | 1.61% | 380,620 | $11.3M | Add +5.1% |
| SPEM State Street SP PTF Em ETF | 1.58% | 236,146 | $11.1M | Add +9.6% |
| JNJ Johnson & Johnson | 1.51% | 57,239 | $10.6M | Add +2.9% |
| FIXD First Trust Smith Opportunis | 1.50% | 236,201 | $10.5M | Add +9.6% |
| AVRE Avantis Real Estate ETF | 1.41% | 221,538 | $9.9M | Add +11.0% |
| NVDA Nvidia Corp. | 1.33% | 50,006 | $9.3M | Add +6.9% |
| FTGC First Trust Global Tactical | 1.23% | 334,080 | $8.7M | Add +11.5% |
| MSFT Microsoft Corp. | 1.23% | 16,640 | $8.6M | Add +3.0% |
| QMFE FT NDQ100 Mod Buff ETF - Feb | 1.23% | 397,379 | $8.6M | Add +9.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.20% | 80,826 | $8.4M | Reduce -7.3% |
| VOO Vanguard S&P 500 ETF | 1.14% | 13,031 | $8.0M | Add +4.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 12,967 | $7.8M | Add +2.7% |
| LMBS First Trust Low Duration Opp | 1.11% | 155,966 | $7.8M | Add +1.8% |
| ACWI iShares MSCI Acwi ETF | 1.01% | 51,215 | $7.1M | Add +1.6% |
| AVSC Avantis US Small Cap Equity | 1.00% | 122,524 | $7.0M | Add +0.3% |
| AVEM Avantis Emerging Markets Eq | 0.87% | 81,616 | $6.1M | Add +4.8% |
| JGRO JPMorgan Active Growth ETF | 0.87% | 64,771 | $6.1M | Add +27.2% |
| BIV Vanguard Intermediate-Term B | 0.85% | 76,594 | $6.0M | Reduce -1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.83% | 31,328 | $5.8M | Add +4.6% |
| VCIT Vanguard Int-Term Corporate | 0.81% | 67,545 | $5.7M | Add +136.4% |
| DGRO iShares Core Dividend Growth | 0.80% | 82,524 | $5.6M | Add +9.5% |
| AMZN Amazon.com Inc. | 0.74% | 23,789 | $5.2M | Reduce -10.7% |
| COIN Coinbase Global Inc. Class A | 0.72% | 14,970 | $5.1M | Add +13.7% |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.71% | 243,698 | $5.0M | Add +1927.6% |
| FIW First Trust Water ETF | 0.69% | 42,778 | $4.8M | Add +9.2% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.65% | 67,905 | $4.5M | Reduce -2.1% |
| FEOE First Eagle Overseas Eq ETF | 0.63% | 96,201 | $4.4M | Add +13.2% |
| JPIB JPMorgan Intl BND ETF | 0.61% | 87,661 | $4.3M | Add +16.3% |
| AVUV Avantis US Small Cap Value | 0.57% | 40,237 | $4.0M | Reduce -26.2% |
| UNH Unitedhealth Group Inc. | 0.53% | 10,668 | $3.7M | Add +13.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 12,530 | $3.7M | Add +30.4% |
| RSP Invesco S&P 500 Equal Weight | 0.52% | 19,367 | $3.7M | Add +9.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.50% | 81,817 | $3.5M | Add +13.3% |
| UXAP FT Vest US Uncap Acc ETF Apr | 0.47% | 87,153 | $3.3M | Reduce -9.8% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 57,191 | $3.3M | Add +6.9% |
| DFIV Dimensional International Va | 0.45% | 67,685 | $3.1M | Add +2.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 37,021 | $2.9M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 0.40% | 8,954 | $2.8M | Add +5.9% |
| AVMC Avantis US Mid Cap Eq ETF | 0.40% | 40,091 | $2.8M | Add +351.6% |
| GOOG Alphabet Inc. Class C | 0.39% | 11,177 | $2.7M | Reduce -18.7% |
| JCPB JPMorgan Core Plus Bond ETF | 0.37% | 54,555 | $2.6M | Add +2.5% |
| TSLA Tesla Inc. | 0.37% | 5,765 | $2.6M | Reduce -11.4% |
| SCHG Schwab US Large-Cap Growth | 0.35% | 77,658 | $2.5M | Reduce -12.2% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.35% | 49,258 | $2.5M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.34% | 3,121 | $2.4M | Add +179.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 45,604 | $2.3M | Add +27.1% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 35,590 | $2.3M | Add +54.5% |
| GOOGL Alphabet Inc. Class A | 0.32% | 9,294 | $2.3M | Reduce -2.6% |
| EYLD Cambria Emerg Shrhldr Yield | 0.32% | 60,168 | $2.2M | Add +3.4% |
| AVGO Broadcom Inc. | 0.32% | 6,728 | $2.2M | Reduce -2.7% |
| AVDE Avantis International Equity | 0.32% | 28,085 | $2.2M | Reduce -36.9% |
| PGEN Precigen Inc. | 0.31% | 666,038 | $2.2M | Reduce -1.0% |
| XJUL FT Vest US Equity Enhance & | 0.31% | 56,663 | $2.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 8,750 | $2.2M | Reduce -1.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.31% | 26,723 | $2.2M | Add +0.5% |
| AVLV Avantis US Large Cap Value | 0.30% | 29,296 | $2.1M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 9,470 | $2.0M | Reduce -5.5% |
| VTIP Vanguard Short-Term Tips | 0.29% | 39,947 | $2.0M | Add +9.3% |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 20,735 | $2.0M | Add +6.2% |
| CVX Chevron Corp. | 0.28% | 12,656 | $2.0M | Reduce -0.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 17,349 | $1.9M | Reduce -0.6% |
| AVDV Avantis Intl S/C Value ETF | 0.26% | 20,747 | $1.8M | Reduce -3.2% |
| TMUS T-Mobile US Inc. | 0.26% | 7,554 | $1.8M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.25% | 2,628 | $1.8M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 9,021 | $1.8M | Reduce -12.3% |
| SCHB Schwab US Broad Market ETF | 0.24% | 66,332 | $1.7M | Reduce -33.7% |
| ET Energy Transfer LP | 0.24% | 98,594 | $1.7M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.24% | 2,517 | $1.7M | Reduce -7.5% |
| DFCF Dimensional Core Fixed Inc. | 0.23% | 38,451 | $1.6M | Add +3.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.23% | 31,755 | $1.6M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 28,280 | $1.6M | Add +7.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.23% | 16,986 | $1.6M | Reduce -7.0% |
| LMT Lockheed Martin Corp. | 0.23% | 3,171 | $1.6M | Add +454.4% |
| WFC Wells Fargo & Co. | 0.22% | 18,719 | $1.6M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.22% | 3,286 | $1.6M | Add +1.1% |
| XLRE SS Real Estate Select Sector | 0.22% | 36,418 | $1.5M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.21% | 13,202 | $1.5M | Reduce -0.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.21% | 33,155 | $1.5M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.21% | 1,985 | $1.5M | Reduce -26.4% |
| EFV iShares MSCI Eafe Value ETF | 0.21% | 21,474 | $1.5M | Reduce -0.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.20% | 30,294 | $1.4M | Reduce -18.1% |
| RLTY Cohen & Steers RL Est Opprt | 0.20% | 91,999 | $1.4M | Reduce -6.3% |
| RTX RTX Corp. | 0.20% | 8,354 | $1.4M | Add +1.9% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 11,437 | $1.4M | Add +5.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.20% | 58,727 | $1.4M | Reduce -33.6% |
| JSCP JPMorgan Short Duration Core | 0.20% | 28,888 | $1.4M | Add +18.3% |
| CGGR Cap Group Growth Equity | 0.20% | 31,142 | $1.4M | Add +1.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.19% | 14,383 | $1.4M | Add +2.6% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 13,852 | $1.3M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.19% | 1,436 | $1.3M | Reduce -10.6% |
| TLH iShares 10-20 Year Treasury | 0.19% | 12,690 | $1.3M | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 13,782 | $1.2M | Add +1.1% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 8,395 | $1.2M | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,986 | $1.2M | Add +0.8% |
| MUB iShares National Muni Bond E | 0.17% | 11,235 | $1.2M | Add +119.1% |
| NKE Nike Inc. Class B | 0.17% | 17,145 | $1.2M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 22,743 | $1.2M | Add +0.5% |
| WMT Walmart Inc. | 0.17% | 11,367 | $1.2M | Add +0.4% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.16% | 8,966 | $1.1M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 18,188 | $1.1M | Reduce -0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.15% | 11,524 | $1.1M | Add +5.0% |
| MRK Merck & Co. Inc. | 0.15% | 12,522 | $1.1M | Add +8.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 9,106 | $1.0M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.15% | 5,020 | $1.0M | Add +0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 17,473 | $1.0M | Reduce -0.5% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.15% | 33,398 | $1.0M | Reduce -3.3% |
| IE Ivanhoe Electric Inc. / US | 0.15% | 81,050 | $1.0M | Reduce -7.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.14% | 25,506 | $1.0M | Reduce -12.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 39,017 | $1.0M | Add +15.1% |
| SCHV Schwab US Large-Cap Value | 0.14% | 34,413 | $1.0M | Reduce -25.1% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.14% | 19,788 | $999K | Add +0.7% |
| HD Home Depot Inc. | 0.14% | 2,424 | $982K | Add +4.2% |
| PG The Procter & Gamble Co. | 0.14% | 6,257 | $961K | Reduce -8.8% |
| IAGG iShares Intl Aggregate Bond | 0.14% | 18,744 | $960K | Add +26.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 16,325 | $939K | Add +8.3% |
| MBB iShares MBS ETF | 0.13% | 9,713 | $924K | Reduce -0.1% |
| UXJL FT US Eq Ucpd Accl ETF - Jul | 0.13% | 28,634 | $923K | New |
| PHO Invesco Water Resources ETF | 0.13% | 12,623 | $910K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,184 | $898K | Add +3.8% |
| SLV iShares Silver Trust | 0.13% | 21,185 | $898K | Reduce -2.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 13,101 | $884K | Reduce -4.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 10,507 | $876K | Add +1.4% |
| IHDG Wisdomtree International Hed | 0.12% | 18,799 | $866K | Add +3.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.12% | 9,353 | $856K | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,362 | $855K | Reduce -22.1% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.12% | 44,477 | $851K | Add +29.0% |
| BX Blackstone Inc. | 0.12% | 4,950 | $846K | Reduce -0.2% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.12% | 8,238 | $819K | Reduce -6.5% |
| IEMG iShares Core MSCI Emerging | 0.12% | 12,342 | $814K | Add +12.5% |
| T AT&T Inc. | 0.12% | 28,557 | $806K | Reduce -1.7% |
| SHOP Shopify Inc. Class A | 0.11% | 5,343 | $794K | Reduce -1.1% |
| AVSU Avantis Resp US Equity ETF | 0.11% | 10,752 | $791K | Reduce -2.3% |
| IYW iShares Ustechnology ETF | 0.11% | 3,989 | $781K | Reduce -2.9% |
| V Visa Inc. Class A | 0.11% | 2,251 | $768K | Reduce -1.6% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.11% | 14,694 | $767K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,516 | $743K | Add +34.2% |
| ORCL Oracle Corp. | 0.11% | 2,633 | $741K | Reduce -3.8% |
| INTF iShares International Equity | 0.10% | 20,387 | $732K | Reduce -6.3% |
| LDP Cohen & Steers Limited Durat | 0.10% | 33,767 | $732K | Reduce -5.1% |
| PULT Putnam ESG Ultra Short ETF | 0.10% | 14,390 | $731K | Add +13.0% |
| ESGV Vanguard ESG US Stock ETF | 0.10% | 6,165 | $730K | Reduce -7.1% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 4,807 | $725K | Add +65.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 8,159 | $723K | Reduce -0.7% |
| FALN iShares Fallen Angels ETF | 0.10% | 25,612 | $711K | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.10% | 10,319 | $706K | Add +1.1% |
| BA The Boeing Co. | 0.10% | 3,262 | $704K | Reduce -12.9% |
| DE Deere & Co. | 0.10% | 1,490 | $681K | Reduce -0.1% |
| IIM Invesco Value Municipal Inco | 0.10% | 54,122 | $679K | Reduce -42.3% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 1,711 | $678K | Add +4.8% |
| VGM Invesco Trust for Investmen | 0.10% | 65,904 | $667K | Reduce -60.7% |
| GEV GE Vernova Inc. | 0.09% | 1,077 | $662K | Add +2.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.09% | 14,285 | $662K | Reduce -6.3% |
| BND Vanguard Total Bond Market | 0.09% | 8,846 | $658K | Add +17.1% |
| SDY SS SPDR S&P Dividend ETF | 0.09% | 4,648 | $651K | Add +0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 3,532 | $644K | New |
| VDC Vanguard Consumer Staple ETF | 0.09% | 2,996 | $640K | Reduce -0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,370 | $635K | Reduce -9.1% |
| VGT Vanguard Info Tech ETF | 0.09% | 838 | $626K | No change |
| VZ Verizon Communications Inc. | 0.09% | 14,112 | $620K | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.09% | 4,693 | $616K | Reduce -0.7% |
| SOYB Teucrium Soybean Fund | 0.09% | 28,600 | $614K | Reduce -4.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.09% | 6,188 | $613K | Reduce -54.7% |
| GRMN Garmin Ltd. | 0.09% | 2,478 | $610K | Reduce -1.8% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.09% | 57,357 | $607K | Add +1.4% |
| FPH Five Point Holdings LLC Class A | 0.09% | 99,081 | $607K | Reduce -3.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 6,246 | $599K | Reduce -0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 7,444 | $597K | Add +6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 11,005 | $596K | Reduce -0.4% |
| TFC Truist Financial Corp. | 0.08% | 12,772 | $584K | Add +163.1% |
| AEP American Electric Power | 0.08% | 5,139 | $578K | No change |
| SBUX Starbucks Corp. | 0.08% | 6,706 | $567K | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.08% | 2,447 | $567K | Add +36.7% |
| DVY iShares Select Dividend ETF | 0.08% | 3,977 | $565K | Add +0.0% |
| OKLO Oklo Inc. | 0.08% | 5,035 | $562K | No change |
| FHLC Fidelity MSCI Health Care | 0.08% | 8,387 | $561K | Add +2.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 22,106 | $560K | Add +17.5% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.08% | 16,046 | $559K | Add +56.8% |
| ALL Allstate Corp. | 0.08% | 2,565 | $551K | Add +71.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 10,340 | $550K | Add +5.6% |
| XLK SS Technology Select Sector | 0.08% | 1,946 | $549K | Reduce -0.6% |
| GDXJ Vaneck Junior Gold Miners | 0.08% | 5,481 | $543K | Reduce -4.5% |
| NFLX Netflix Inc. | 0.08% | 447 | $536K | Add +0.2% |
| AME Ametek Inc. | 0.08% | 2,844 | $535K | Add +0.0% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.08% | 8,341 | $530K | Reduce -3.2% |
| XJUN FT Vest U.S. Equity Enhance | 0.07% | 12,441 | $525K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,082 | $519K | Add +2.8% |
| VSMV Victoryshares US Min Vol ETF | 0.07% | 9,585 | $514K | Reduce -15.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.07% | 10,120 | $514K | Reduce -57.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 11,663 | $511K | Add +0.7% |
| UTF Cohen & Steers Infrastructur | 0.07% | 20,561 | $510K | Reduce -9.1% |
| XIFR XPLR Infrastructure LP | 0.07% | 50,000 | $509K | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,058 | $498K | No change |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.07% | 10,672 | $498K | Add +13.3% |
| WTBA West Bancorporation | 0.07% | 24,358 | $495K | Reduce -13.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 5,598 | $488K | Add +4.3% |
| LNT Alliant Energy Corp. | 0.07% | 7,220 | $487K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 15,997 | $485K | Add +13.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 4,224 | $481K | Reduce -20.9% |
| UBND Victoryshares Core Plus Bond | 0.07% | 21,437 | $473K | Add +4.4% |
| VHT Vanguard Health Care ETF | 0.07% | 1,816 | $471K | Add +0.2% |
| CFO Victoryshares US 500 Enhance | 0.07% | 6,342 | $468K | Reduce -2.7% |
| FSK FS KKR Capital Corp. | 0.07% | 30,644 | $458K | Reduce -1.9% |
| CASY Casey's General Stores Inc. | 0.07% | 809 | $457K | Reduce -1.5% |
| PTA Cohen & Steers Tax-Advantage | 0.06% | 22,309 | $455K | Add +0.4% |
| PSX Phillips 66 | 0.06% | 3,343 | $455K | Reduce -47.3% |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.06% | 16,031 | $448K | Reduce -2.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.06% | 16,037 | $445K | Add +41.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,157 | $445K | Reduce -0.4% |
| UXOC FT Useqty Uncapacc ETF - Oct | 0.06% | 12,638 | $441K | New |
| IMTM iShares MSCI Intl Momentum F | 0.06% | 9,130 | $437K | Reduce -0.3% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 9,878 | $436K | Add +4.4% |
| NSC Norfolk Southern Corp. | 0.06% | 1,448 | $435K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.06% | 6,547 | $434K | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.06% | 16,476 | $434K | Reduce -15.5% |
| ETHE Grayscale Ethereum Staking E | 0.06% | 12,540 | $430K | Reduce -5.6% |
| PGR Progressive Corp. | 0.06% | 1,730 | $427K | Reduce -0.3% |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 5,157 | $427K | Add +7.0% |
| IWY iShares Russell Top 200 Grow | 0.06% | 1,554 | $425K | Add +0.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.06% | 18,893 | $424K | Reduce -38.9% |
| AVMV Avantis US Mid Cap Val ETF | 0.06% | 6,083 | $419K | Add +8.2% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.06% | 13,865 | $419K | Reduce -3.2% |
| C Citigroup Inc. | 0.06% | 4,087 | $415K | Reduce -25.1% |
| ITW Illinois Tool Works | 0.06% | 1,590 | $415K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 4,324 | $413K | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,000 | $407K | Add +91.6% |
| AMGN Amgen Inc. | 0.06% | 1,439 | $406K | Add +9.9% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.06% | 20,148 | $404K | Reduce -78.6% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.06% | 10,374 | $401K | Reduce -18.4% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,353 | $398K | Reduce -3.5% |
| BAR Graniteshares Gold Trust | 0.06% | 10,351 | $394K | Add +6.3% |
| PEP Pepsico Inc. | 0.06% | 2,801 | $393K | Add +10.7% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 9,633 | $391K | Add +10.4% |
| GLDM SPDR Gold Minishares Trust | 0.06% | 5,101 | $390K | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,926 | $387K | Add +0.1% |
| EVRG Evergy Inc. | 0.06% | 5,087 | $387K | Add +31.1% |
| GM General Motors Co. | 0.06% | 6,321 | $385K | Reduce -2.6% |
| PM Philip Morris International | 0.05% | 2,364 | $383K | Reduce -17.4% |
| CVS CVS Health Corp. | 0.05% | 5,049 | $381K | Reduce -10.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 6,577 | $378K | Reduce -2.2% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 778 | $378K | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.05% | 2,707 | $377K | Reduce -0.2% |
| QALT Sei Dbi Multstrt Alt ETF filed as SEI EXCHANGE TRADED FUNDS | 0.05% | 14,771 | $375K | New |
| CMI Cummins Inc. | 0.05% | 885 | $374K | Reduce -4.1% |
| GLD SPDR Gold Shares | 0.05% | 1,046 | $372K | Add +1.4% |
| UMBF Umb Financial Corp. | 0.05% | 3,133 | $371K | Add +0.0% |
| PFE Pfizer Inc. | 0.05% | 14,525 | $370K | Reduce -6.0% |
| SIVR Abrdn Physical Silver Shares | 0.05% | 8,313 | $370K | New |
| ABT Abbott Laboratories | 0.05% | 2,754 | $369K | Add +4.1% |
| FXO First Trust Financial Alphad | 0.05% | 6,040 | $359K | Add +0.1% |
| SKYY First Trust Cloud Computing | 0.05% | 2,659 | $357K | No change |
| RY Royal Bank of Canada | 0.05% | 2,422 | $357K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 15,115 | $356K | Add +3.8% |
| GDX Vaneck Gold Miners ETF | 0.05% | 4,634 | $354K | Reduce -3.2% |
| COP Conocophillips | 0.05% | 3,725 | $352K | Reduce -13.2% |
| QCOM Qualcomm Inc. | 0.05% | 2,113 | $351K | Reduce -0.2% |
| CRM Salesforce Inc. | 0.05% | 1,481 | $351K | New |
| HOOD Robinhood Markets Inc. Class A | 0.05% | 2,448 | $351K | New |
| LVHI Franklin International Low V | 0.05% | 10,035 | $349K | Reduce -4.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.05% | 5,247 | $345K | Add +4.8% |
| ARCC Ares Capital Corp. | 0.05% | 16,525 | $337K | Add +0.0% |
| KR Kroger Co. | 0.05% | 4,968 | $335K | Add +1.5% |
| PHYS Sprott Physical Gold Trust | 0.05% | 11,225 | $332K | Reduce -3.2% |
| SIL Global X Silver Miners ETF | 0.05% | 4,634 | $332K | Reduce -9.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 3,485 | $332K | Add +3.0% |
| NUBD Nuveen ESG US Aggregate Bond | 0.05% | 14,739 | $331K | Reduce -6.3% |
| ENB Enbridge Inc. | 0.05% | 6,458 | $326K | Add +0.3% |
| ACN Accenture PLC Class A | 0.05% | 1,321 | $326K | Reduce -1.9% |
| MLM Martin Marietta Materials | 0.05% | 512 | $323K | Reduce -14.7% |
| CTVA Corteva Inc. | 0.05% | 4,761 | $322K | New |
| GSEW Goldman Sachs Eql WGHT Large | 0.05% | 3,782 | $322K | Reduce -54.0% |
| DUK Duke Energy Corp. | 0.05% | 2,589 | $320K | Add +4.7% |
| XAUG FT Vest US Equity Enhance & | 0.05% | 8,662 | $318K | New |
| EOG EOG Resources Inc. | 0.04% | 2,805 | $314K | Reduce -0.5% |
| GLW Corning Inc. | 0.04% | 3,826 | $314K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,478 | $309K | Add +2.1% |
| MCD McDonald's Corp. | 0.04% | 1,003 | $305K | Add +2.9% |
| IYC iShares US Consumer Discreti | 0.04% | 2,902 | $304K | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,711 | $303K | Add +2.8% |
| CSX CSX Corp. | 0.04% | 8,510 | $302K | Add +3.7% |
| OKE Oneok Inc. | 0.04% | 4,120 | $301K | Add +13.6% |
| CEG Constellation Energy | 0.04% | 901 | $296K | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,386 | $296K | Add +4.2% |
| XSEP FT Vest U.S. Equity Enhance | 0.04% | 7,096 | $295K | New |
| VST Vistra Corp. | 0.04% | 1,493 | $293K | Reduce -1.7% |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.04% | 6,426 | $292K | Add +21.7% |
| NEE Nextera Energy Inc. | 0.04% | 3,859 | $291K | Add +18.1% |
| FVD First Trust Value Line DVD | 0.04% | 6,297 | $291K | Reduce -7.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 362 | $288K | New |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.04% | 7,377 | $287K | Add +20.4% |
| BKNG Booking Holdings Inc. | 0.04% | 53 | $286K | No change |
| EMO Clearbridge Energy Midstream | 0.04% | 6,357 | $286K | No change |
| UPS United Parcel Service Class B | 0.04% | 3,386 | $283K | Reduce -10.6% |
| FCNCA First Citizens Bcshs Class A | 0.04% | 157 | $281K | No change |
| DJUL FT Vest US Equity Deep Buffe | 0.04% | 6,017 | $281K | New |
| SO The Southern Co. | 0.04% | 2,959 | $280K | Add +31.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 5,647 | $279K | Add +12.2% |
| O Realty Income Corp. | 0.04% | 4,585 | $279K | Reduce -2.2% |
| UPRO Proshares Ultrapro S&P 500 | 0.04% | 2,499 | $279K | Add +1.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 23,244 | $278K | Add +0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 6,214 | $277K | Add +4.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,135 | $277K | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,850 | $275K | Add +0.1% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.04% | 28,500 | $275K | New |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.04% | 5,379 | $273K | Reduce -10.5% |
| FTC First Trust Large Cap Growth | 0.04% | 1,690 | $272K | Add +6.0% |
| PKG Packaging Corp. of America | 0.04% | 1,243 | $271K | Add +1.5% |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 2,225 | $269K | Add +4.3% |
| TIP iShares Tips Bond ETF | 0.04% | 2,414 | $268K | Add +5.1% |
| JHMD John Hancock MF Dev Intl ETF | 0.04% | 6,700 | $268K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.04% | 11,842 | $266K | Reduce -3.1% |
| GWX State Street SPDR S&P Intern | 0.04% | 6,491 | $261K | Add +1.6% |
| UNP Union Pacific Corp. | 0.04% | 1,092 | $258K | Add +2.1% |
| EPD Enterprise Products Partners | 0.04% | 8,104 | $253K | Reduce -9.0% |
| UBER Uber Technologies Inc. | 0.04% | 2,556 | $250K | New |
| DOW Dow Inc. | 0.04% | 10,904 | $250K | New |
| BBN BlackRock Taxable Muni BND | 0.04% | 14,987 | $249K | Reduce -15.2% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.03% | 7,671 | $243K | New |
| WPC WP Carey Inc. | 0.03% | 3,602 | $243K | No change |
| GD General Dynamics Corp. | 0.03% | 706 | $241K | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 537 | $240K | Reduce -39.2% |
| IWB iShares Russell 1000 ETF | 0.03% | 657 | $240K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 4,328 | $239K | No change |
| FSCO FS Credit Opportunities Corp. | 0.03% | 34,652 | $239K | Reduce -10.6% |
| NXPI NXP Semiconductors NV | 0.03% | 1,050 | $239K | No change |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 10,585 | $238K | Add +9.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 850 | $237K | New |
| PEG Public Service Enterprise GP | 0.03% | 2,844 | $237K | Add +0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 6,898 | $237K | Reduce -44.1% |
| SCHO Schwab Short-Term US Treas | 0.03% | 9,638 | $235K | New |
| ROK Rockwell Automation Inc. | 0.03% | 667 | $233K | New |
| EWZ iShares MSCI Brazil ETF | 0.03% | 7,451 | $231K | Reduce -6.1% |
| RC Ready Capital Corp. | 0.03% | 59,179 | $229K | Reduce -2.4% |
| IWF iShares Russell 1000 Growth | 0.03% | 487 | $228K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 1,679 | $228K | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 5,030 | $227K | Reduce -0.2% |
| NET Cloudflare Inc. Class A | 0.03% | 1,052 | $226K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 750 | $223K | Add +2.5% |
| AMAT Applied Materials Inc. | 0.03% | 1,077 | $221K | Reduce -4.0% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 7,880 | $220K | Reduce -8.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.03% | 1,449 | $219K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.03% | 4,507 | $215K | Reduce -13.8% |
| MS Morgan Stanley | 0.03% | 1,348 | $214K | New |
| ITA iShares U.S. Aerospace & Def | 0.03% | 984 | $206K | Reduce -38.5% |
| IHI iShares U.S. Medical Devices | 0.03% | 3,427 | $206K | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.03% | 753 | $205K | Reduce -1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.03% | 2,030 | $204K | Reduce -25.0% |
| BKSY Blacksky Technology Inc. | 0.03% | 10,085 | $203K | No change |
| LRGF iShares US Equity Factor ETF | 0.03% | 2,926 | $202K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.03% | 4,773 | $201K | New |
| VG Venture Global Inc. Class A | 0.03% | 13,800 | $196K | Reduce -1.4% |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 17,675 | $196K | Add +1.4% |
| NGL NGL Energy Partners LP | 0.03% | 29,335 | $176K | No change |
| HTLD Heartland Express Inc. | 0.02% | 19,000 | $159K | No change |
| EDD Morgan Stanley Emrg MRK Dom | 0.02% | 28,664 | $154K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.02% | 13,222 | $133K | Add +1.6% |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 10,000 | $123K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 17,234 | $102K | No change |
| TMC TMC the Metals Co. Inc. | 0.01% | 14,372 | $92K | Reduce -8.0% |
| FTEK Fuel Tech Inc. | 0.01% | 14,160 | $42K | Add +19.5% |
| RIG Transocean Ltd. | 0.01% | 11,710 | $37K | Reduce -5.6% |