| GSLC Goldman Activebeta US LC ETF | 5.76% | 298,978 | $36.3M | Add +55.1% |
| JPST JPMorgan Ultra-Short Income | 4.59% | 569,580 | $28.9M | Add +85.9% |
| AVUS Avantis U.S. Equity ETF | 3.36% | 209,927 | $21.2M | Add +24.8% |
| GSIE Goldman Sachs Activebeta Int | 3.09% | 489,704 | $19.4M | Add +25.2% |
| AVIG Avantis Core Fixed Income | 2.68% | 405,379 | $16.9M | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.60% | 53,880 | $16.4M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 2.51% | 45,995 | $15.8M | Reduce -1.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.32% | 20 | $14.6M | No change |
| PYLD PIMCO Multisector Bond Actv | 2.29% | 543,232 | $14.4M | Add +2988.5% |
| AAPL Apple Inc. | 2.21% | 67,757 | $13.9M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.84% | 23,825 | $11.6M | Reduce -2.2% |
| SCHM Schwab US Mid Cap ETF | 1.61% | 362,032 | $10.2M | Add +31.6% |
| FIXD First Trust Smith Opportunis | 1.50% | 215,435 | $9.5M | Reduce -4.9% |
| SPEM State Street SP PTF Em ETF | 1.46% | 215,528 | $9.2M | Add +29.9% |
| AVRE Avantis Real Estate ETF | 1.40% | 199,629 | $8.8M | Add +47.0% |
| JNJ Johnson & Johnson | 1.35% | 55,639 | $8.5M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.32% | 87,224 | $8.3M | Add +43.6% |
| MSFT Microsoft Corp. | 1.28% | 16,154 | $8.0M | Add +0.5% |
| LMBS First Trust Low Duration Opp | 1.20% | 153,274 | $7.6M | Reduce -2.1% |
| QMFE FT NDQ100 Mod Buff ETF - Feb | 1.19% | 361,803 | $7.5M | New |
| FTGC First Trust Global Tactical | 1.17% | 299,537 | $7.4M | New |
| NVDA Nvidia Corp. | 1.17% | 46,764 | $7.4M | Reduce -20.3% |
| VOO Vanguard S&P 500 ETF | 1.13% | 12,504 | $7.1M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 12,623 | $7.0M | Add +12.8% |
| ACWI iShares MSCI Acwi ETF | 1.03% | 50,408 | $6.5M | Add +0.2% |
| AVSC Avantis US Small Cap Equity | 1.00% | 122,148 | $6.3M | Add +316.1% |
| BIV Vanguard Intermediate-Term B | 0.95% | 77,360 | $6.0M | Reduce -5.6% |
| AMZN Amazon.com Inc. | 0.93% | 26,631 | $5.8M | Add +8.2% |
| AVEM Avantis Emerging Markets Eq | 0.85% | 77,897 | $5.3M | Add +14.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.84% | 29,951 | $5.3M | Add +559.3% |
| AVUV Avantis US Small Cap Value | 0.79% | 54,502 | $5.0M | Add +6.9% |
| DGRO iShares Core Dividend Growth | 0.77% | 75,362 | $4.8M | Add +11.9% |
| COIN Coinbase Global Inc. Class A | 0.73% | 13,171 | $4.6M | Add +10.0% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.71% | 69,349 | $4.4M | Reduce -31.9% |
| JGRO JPMorgan Active Growth ETF | 0.70% | 50,919 | $4.4M | Add +24.6% |
| FIW First Trust Water ETF | 0.67% | 39,158 | $4.2M | Add +2.8% |
| JPIB JPMorgan Intl BND ETF | 0.58% | 75,354 | $3.7M | Reduce -9.7% |
| FEOE First Eagle Overseas Eq ETF | 0.57% | 84,991 | $3.6M | New |
| UXAP FT Vest US Uncap Acc ETF Apr | 0.54% | 96,604 | $3.4M | New |
| AVDE Avantis International Equity | 0.52% | 44,534 | $3.3M | Add +13.0% |
| RSP Invesco S&P 500 Equal Weight | 0.51% | 17,699 | $3.2M | Add +5.8% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 53,517 | $3.0M | Add +24.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.47% | 40,950 | $3.0M | Add +20.7% |
| UNH Unitedhealth Group Inc. | 0.47% | 9,426 | $2.9M | Reduce -0.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 72,182 | $2.9M | Reduce -0.7% |
| DFIV Dimensional International Va | 0.45% | 66,359 | $2.8M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.43% | 9,611 | $2.7M | Add +18.4% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 88,486 | $2.6M | Add +60.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.40% | 53,249 | $2.5M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.39% | 8,453 | $2.5M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 13,745 | $2.4M | Add +24.1% |
| SCHB Schwab US Broad Market ETF | 0.38% | 100,040 | $2.4M | Add +76.5% |
| VCIT Vanguard Int-Term Corporate | 0.38% | 28,573 | $2.4M | Add +1.3% |
| FLOT iShares Floating Rate Bond E | 0.36% | 44,482 | $2.3M | No change |
| EYLD Cambria Emerg Shrhldr Yield | 0.33% | 58,193 | $2.1M | Add +2.3% |
| AVLV Avantis US Large Cap Value | 0.33% | 30,394 | $2.1M | Add +7.3% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 45,552 | $2.1M | Add +66.2% |
| TSLA Tesla Inc. | 0.33% | 6,508 | $2.1M | Add +22.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.33% | 88,482 | $2.1M | Add +12.5% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 10,026 | $2.1M | Reduce -6.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.32% | 8,839 | $2.0M | Add +5.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.32% | 26,600 | $2.0M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.32% | 2,699 | $2.0M | Add +16.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.30% | 17,451 | $1.9M | No change |
| AVGO Broadcom Inc. | 0.30% | 6,914 | $1.9M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.30% | 10,282 | $1.9M | Add +13.8% |
| HYEM Vaneck Emrg MKTS Hi YLD | 0.30% | 94,324 | $1.9M | Add +6.1% |
| VTIP Vanguard Short-Term Tips | 0.29% | 36,557 | $1.8M | Add +17.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 35,867 | $1.8M | Add +519.4% |
| CVX Chevron Corp. | 0.29% | 12,710 | $1.8M | Add +17.3% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 19,528 | $1.8M | Add +4.5% |
| TMUS T-Mobile US Inc. | 0.28% | 7,532 | $1.8M | Reduce -10.9% |
| ET Energy Transfer LP | 0.28% | 98,594 | $1.8M | Reduce -0.3% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.28% | 15,188 | $1.7M | Add +5.3% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.28% | 18,261 | $1.7M | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.27% | 36,991 | $1.7M | Add +4.4% |
| AVDV Avantis Intl S/C Value ETF | 0.27% | 21,441 | $1.7M | Reduce -2.5% |
| GOOGL Alphabet Inc. Class A | 0.27% | 9,539 | $1.7M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,720 | $1.7M | Reduce -1.9% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,652 | $1.6M | Reduce -12.0% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.25% | 31,755 | $1.6M | No change |
| COST Costco Wholesale Corp. | 0.25% | 1,607 | $1.6M | Add +4.5% |
| VGM Invesco Trust for Investmen | 0.25% | 167,556 | $1.6M | Add +47.4% |
| DFCF Dimensional Core Fixed Inc. | 0.25% | 36,997 | $1.6M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.24% | 18,799 | $1.5M | Add +0.0% |
| RLTY Cohen & Steers RL Est Opprt | 0.24% | 98,166 | $1.5M | Reduce -3.4% |
| XLRE SS Real Estate Select Sector | 0.24% | 35,743 | $1.5M | Reduce -0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.23% | 26,424 | $1.4M | Add +37.4% |
| XOM Exxon Mobil Corp. | 0.23% | 13,286 | $1.4M | Add +10.8% |
| IBIT iShares Bitcoin Trust ETF | 0.22% | 23,036 | $1.4M | Add +28.1% |
| EFV iShares MSCI Eafe Value ETF | 0.22% | 21,651 | $1.4M | Add +28.8% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.22% | 32,034 | $1.4M | Add +37.6% |
| IEF iShares 7-10 Year Treasury B | 0.21% | 13,837 | $1.3M | Add +0.0% |
| TLH iShares 10-20 Year Treasury | 0.21% | 12,791 | $1.3M | Add +0.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 13,660 | $1.3M | Add +121.9% |
| SCHV Schwab US Large-Cap Value | 0.20% | 45,979 | $1.3M | Add +43.2% |
| CAT Caterpillar Inc. | 0.20% | 3,250 | $1.3M | Reduce -0.0% |
| CGGR Cap Group Growth Equity | 0.20% | 30,735 | $1.2M | Reduce -2.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.20% | 14,012 | $1.2M | Add +3.7% |
| NKE Nike Inc. Class B | 0.19% | 17,153 | $1.2M | Add +0.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.19% | 23,889 | $1.2M | Reduce -23.0% |
| RTX RTX Corp. | 0.19% | 8,202 | $1.2M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 10,848 | $1.2M | Reduce -0.0% |
| JSCP JPMorgan Short Duration Core | 0.18% | 24,411 | $1.2M | Reduce -0.6% |
| DGRW Wisdomtree U.S. Quality Divi | 0.18% | 13,626 | $1.1M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 9,099 | $1.1M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 8,315 | $1.1M | Reduce -1.4% |
| WMT Walmart Inc. | 0.18% | 11,318 | $1.1M | Add +1.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.17% | 29,013 | $1.1M | Reduce -4.3% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.17% | 9,300 | $1.1M | Reduce -4.4% |
| PG The Procter & Gamble Co. | 0.17% | 6,858 | $1.1M | Add +1.3% |
| IIM Invesco Value Municipal Inco | 0.17% | 93,857 | $1.1M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 22,641 | $1.1M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 18,193 | $1.0M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 4,314 | $1.0M | Reduce -13.1% |
| SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS | 0.16% | 34,549 | $1.0M | Reduce -26.6% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,956 | $1.0M | Add +2.4% |
| MEAR Ishrs Short Mat Muni Act ETF | 0.16% | 19,645 | $988K | Reduce -19.9% |
| IVE iShares S&P 500 Value ETF | 0.16% | 5,019 | $981K | Add +2.4% |
| ESGD iShares Trust iShares ESG Aw | 0.16% | 10,974 | $979K | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.15% | 17,561 | $956K | Add +10.8% |
| PGEN Precigen Inc. | 0.15% | 672,543 | $955K | Reduce -1.9% |
| MBB iShares MBS ETF | 0.15% | 9,728 | $913K | Add +8.0% |
| MRK Merck & Co. Inc. | 0.14% | 11,521 | $912K | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 3,069 | $905K | Reduce -34.2% |
| PHO Invesco Water Resources ETF | 0.14% | 12,605 | $881K | Reduce -5.8% |
| QCJA FT NDQ100 CNS Buff ETF - Jan | 0.14% | 42,535 | $878K | New |
| LLY Eli Lilly & Co. | 0.14% | 1,118 | $872K | Reduce -3.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 33,902 | $868K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.14% | 13,641 | $861K | Add +4.5% |
| HD Home Depot Inc. | 0.14% | 2,327 | $853K | Add +0.3% |
| T AT&T Inc. | 0.13% | 29,045 | $841K | Add +7.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 8,811 | $828K | Add +4.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.13% | 10,364 | $823K | Add +23.9% |
| IHDG Wisdomtree International Hed | 0.13% | 18,240 | $822K | Add +5.4% |
| V Visa Inc. Class A | 0.13% | 2,288 | $812K | Reduce -4.5% |
| IE Ivanhoe Electric Inc. / US | 0.13% | 87,950 | $798K | Reduce -4.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.13% | 9,111 | $792K | Add +38.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.12% | 15,074 | $785K | Add +18.6% |
| BA The Boeing Co. | 0.12% | 3,744 | $784K | Reduce -2.5% |
| DE Deere & Co. | 0.12% | 1,492 | $759K | Reduce -6.5% |
| IAGG iShares Intl Aggregate Bond | 0.12% | 14,822 | $757K | Add +2.7% |
| PSX Phillips 66 | 0.12% | 6,338 | $756K | Add +89.9% |
| AVSU Avantis Resp US Equity ETF | 0.12% | 11,007 | $755K | Reduce -0.5% |
| LDP Cohen & Steers Limited Durat | 0.12% | 35,589 | $747K | Add +0.2% |
| INTF iShares International Equity | 0.12% | 21,763 | $745K | Reduce -2.5% |
| BX Blackstone Inc. | 0.12% | 4,960 | $742K | Reduce -1.3% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.12% | 14,666 | $731K | Add +6.1% |
| ESGV Vanguard ESG US Stock ETF | 0.12% | 6,637 | $728K | Add +6.3% |
| SLV iShares Silver Trust | 0.11% | 21,810 | $716K | Add +0.9% |
| IYW iShares Ustechnology ETF | 0.11% | 4,106 | $711K | Reduce -3.8% |
| CSCO Cisco Systems Inc. | 0.11% | 10,208 | $708K | Reduce -18.8% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.11% | 30,939 | $677K | Reduce -34.6% |
| FALN iShares Fallen Angels ETF | 0.11% | 24,896 | $676K | Add +1.4% |
| BOND PIMCO Active Bond Exchange-T | 0.11% | 7,329 | $676K | Add +7.5% |
| GSEW Goldman Sachs Eql WGHT Large | 0.11% | 8,223 | $671K | Add +181.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 1,507 | $664K | Reduce -7.3% |
| VDC Vanguard Consumer Staple ETF | 0.10% | 3,016 | $661K | Reduce -6.0% |
| IEMG iShares Core MSCI Emerging | 0.10% | 10,968 | $658K | Add +4.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 8,217 | $655K | Add +6.3% |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | 0.10% | 34,488 | $654K | Add +22.2% |
| SOYB Teucrium Soybean Fund | 0.10% | 30,000 | $653K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 15,245 | $649K | Add +4.2% |
| FSK FS KKR Capital Corp. | 0.10% | 31,230 | $648K | Reduce -21.7% |
| PULT Putnam ESG Ultra Short ETF | 0.10% | 12,738 | $646K | Add +0.6% |
| EMR Emerson Electric Co. | 0.10% | 4,726 | $630K | Add +0.1% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 4,620 | $627K | Add +0.7% |
| SBUX Starbucks Corp. | 0.10% | 6,821 | $625K | Add +0.0% |
| SHOP Shopify Inc. Class A | 0.10% | 5,402 | $623K | Reduce -5.6% |
| VZ Verizon Communications Inc. | 0.10% | 14,211 | $615K | Add +0.6% |
| UTF Cohen & Steers Infrastructur | 0.10% | 22,610 | $609K | Add +0.1% |
| ORCL Oracle Corp. | 0.10% | 2,737 | $598K | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 5,337 | $598K | Add +22.5% |
| NFLX Netflix Inc. | 0.09% | 446 | $597K | Add +0.7% |
| VCR Vanguard Consumer Discre ETF | 0.09% | 1,632 | $591K | Add +0.9% |
| AVMC Avantis US Mid Cap Eq ETF | 0.09% | 8,877 | $588K | Add +67.1% |
| NMZ Nuveen Muni Hi Inc. Opport | 0.09% | 56,561 | $587K | Add +1.3% |
| WBA Walgreens Boots Alliance Inc. | 0.09% | 50,952 | $585K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,130 | $576K | Add +37.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.09% | 6,280 | $571K | Add +0.1% |
| FPH Five Point Holdings LLC Class A | 0.09% | 102,561 | $564K | No change |
| GEV GE Vernova Inc. | 0.09% | 1,053 | $557K | No change |
| BND Vanguard Total Bond Market | 0.09% | 7,553 | $556K | Add +17.5% |
| VSMV Victoryshares US Min Vol ETF | 0.09% | 11,276 | $556K | No change |
| VGT Vanguard Info Tech ETF | 0.09% | 838 | $556K | Reduce -1.4% |
| WTBA West Bancorporation | 0.09% | 27,986 | $549K | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.09% | 11,045 | $546K | Add +0.1% |
| MUB iShares National Muni Bond E | 0.09% | 5,128 | $536K | Add +94.8% |
| AEP American Electric Power | 0.08% | 5,139 | $533K | Reduce -0.5% |
| IDEV iShares Core MSCI Dev MKTS | 0.08% | 6,975 | $530K | Add +8.8% |
| DVY iShares Select Dividend ETF | 0.08% | 3,976 | $528K | Reduce -0.4% |
| GRMN Garmin Ltd. | 0.08% | 2,523 | $527K | Add +0.4% |
| FHLC Fidelity MSCI Health Care | 0.08% | 8,179 | $523K | Add +8.1% |
| PM Philip Morris International | 0.08% | 2,862 | $521K | Reduce -7.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.08% | 9,793 | $517K | Add +0.3% |
| AME Ametek Inc. | 0.08% | 2,843 | $514K | Add +0.5% |
| AVSE Avantis Resp Emerg MKTS Eq-E | 0.08% | 8,613 | $505K | Reduce -9.5% |
| XLK SS Technology Select Sector | 0.08% | 1,958 | $496K | Reduce -13.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 11,584 | $486K | Add +1.9% |
| ISRG Intuitive Surgical Inc. | 0.08% | 883 | $480K | Reduce -4.1% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 19,501 | $477K | Add +10.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.08% | 18,812 | $474K | Add +6.2% |
| CFO Victoryshares US 500 Enhance | 0.07% | 6,519 | $465K | Reduce -7.0% |
| KO The Coca-Cola Co. | 0.07% | 6,567 | $465K | Add +4.7% |
| C Citigroup Inc. | 0.07% | 5,453 | $464K | Add +5.4% |
| PGR Progressive Corp. | 0.07% | 1,735 | $463K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,053 | $462K | Reduce -3.3% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.07% | 12,721 | $459K | Add +0.3% |
| VHT Vanguard Health Care ETF | 0.07% | 1,813 | $450K | Reduce -1.8% |
| UBND Victoryshares Core Plus Bond | 0.07% | 20,531 | $449K | Add +3.7% |
| IWM iShares Russell 2000 ETF | 0.07% | 2,058 | $444K | No change |
| PTA Cohen & Steers Tax-Advantage | 0.07% | 22,219 | $440K | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 5,368 | $438K | Reduce -0.3% |
| LNT Alliant Energy Corp. | 0.07% | 7,220 | $437K | Add +61.3% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.07% | 9,418 | $435K | Add +28.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.07% | 14,157 | $427K | No change |
| SEIS Sei Select Small Cap ETF filed as SEI EXCHANGE TRADED FUNDS | 0.07% | 16,517 | $423K | Reduce -22.7% |
| VYM Vanguard High DVD Yield ETF | 0.07% | 3,170 | $423K | Reduce -0.2% |
| CASY Casey's General Stores Inc. | 0.07% | 821 | $419K | Reduce -40.9% |
| IMTM iShares MSCI Intl Momentum F | 0.07% | 9,156 | $418K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 12,332 | $417K | Reduce -5.5% |
| SCHW Schwab (charles) Corp. | 0.07% | 4,565 | $416K | Reduce -66.9% |
| XIFR XPLR Infrastructure LP | 0.07% | 50,088 | $411K | No change |
| ACN Accenture PLC Class A | 0.06% | 1,347 | $403K | Reduce -0.3% |
| SEEM Sei Select Em MRKT Eq filed as SEI EXCHANGE TRADED FUNDS | 0.06% | 14,318 | $394K | Reduce -23.2% |
| CVS CVS Health Corp. | 0.06% | 5,639 | $389K | Reduce -2.7% |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 5,737 | $388K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.06% | 4,819 | $387K | Reduce -0.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.06% | 9,459 | $385K | Add +8.2% |
| COP Conocophillips | 0.06% | 4,293 | $385K | Add +3.6% |
| IWY iShares Russell Top 200 Grow | 0.06% | 1,553 | $383K | Reduce -3.4% |
| UPS United Parcel Service Class B | 0.06% | 3,786 | $382K | Reduce -1.7% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,473 | $380K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.06% | 15,460 | $375K | Reduce -42.2% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 2,910 | $374K | New |
| NSC Norfolk Southern Corp. | 0.06% | 1,453 | $372K | Add +3.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.06% | 6,722 | $370K | Reduce -3.0% |
| AVMV Avantis US Mid Cap Val ETF | 0.06% | 5,622 | $368K | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 5,920 | $367K | Reduce -1.4% |
| XLV SS Health Care Select Sector | 0.06% | 2,713 | $366K | No change |
| AMGN Amgen Inc. | 0.06% | 1,309 | $366K | Reduce -8.1% |
| ARCC Ares Capital Corp. | 0.06% | 16,522 | $363K | Add +0.0% |
| ABT Abbott Laboratories | 0.06% | 2,645 | $360K | Reduce -0.7% |
| KR Kroger Co. | 0.06% | 4,893 | $351K | Reduce -2.5% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 8,725 | $350K | No change |
| NUBD Nuveen ESG US Aggregate Bond | 0.06% | 15,721 | $350K | Add +0.9% |
| LVHI Franklin International Low V | 0.05% | 10,480 | $341K | Add +0.7% |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.05% | 10,233 | $340K | Reduce -63.7% |
| SUSC iShares ESG Aware Usd Corpor | 0.05% | 14,569 | $338K | Reduce -1.2% |
| FXO First Trust Financial Alphad | 0.05% | 6,037 | $338K | Reduce -6.1% |
| EOG EOG Resources Inc. | 0.05% | 2,820 | $337K | No change |
| QCOM Qualcomm Inc. | 0.05% | 2,117 | $337K | Add +0.4% |
| PEP Pepsico Inc. | 0.05% | 2,531 | $334K | Add +4.8% |
| ABBV Abbvie Inc. | 0.05% | 1,790 | $332K | Add +9.4% |
| UMBF Umb Financial Corp. | 0.05% | 3,132 | $329K | Add +0.1% |
| MLM Martin Marietta Materials | 0.05% | 600 | $329K | Reduce -1.5% |
| GLDM SPDR Gold Minishares Trust | 0.05% | 4,996 | $327K | Add +4.6% |
| SKYY First Trust Cloud Computing | 0.05% | 2,659 | $323K | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 789 | $320K | Add +2.9% |
| GM General Motors Co. | 0.05% | 6,489 | $319K | Reduce -1.3% |
| RY Royal Bank of Canada | 0.05% | 2,422 | $319K | No change |
| BAR Graniteshares Gold Trust | 0.05% | 9,733 | $318K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 3,382 | $317K | Add +1.0% |
| GLD SPDR Gold Shares | 0.05% | 1,031 | $314K | Reduce -0.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.05% | 11,342 | $313K | Add +11.3% |
| FCNCA First Citizens Bcshs Class A | 0.05% | 157 | $307K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 53 | $307K | No change |
| EMO Clearbridge Energy Midstream | 0.05% | 6,357 | $305K | No change |
| FVD First Trust Value Line DVD | 0.05% | 6,809 | $304K | Reduce -26.8% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.05% | 6,013 | $304K | Add +7.3% |
| CMI Cummins Inc. | 0.05% | 923 | $302K | Add +1.3% |
| ITA iShares U.S. Aerospace & Def | 0.05% | 1,601 | $302K | Reduce -75.3% |
| ALL Allstate Corp. | 0.05% | 1,499 | $302K | Reduce -2.0% |
| OKE Oneok Inc. | 0.05% | 3,628 | $296K | Add +5.8% |
| VST Vistra Corp. | 0.05% | 1,519 | $294K | New |
| PHYS Sprott Physical Gold Trust | 0.05% | 11,600 | $294K | No change |
| ENB Enbridge Inc. | 0.05% | 6,437 | $292K | Add +5.1% |
| DUK Duke Energy Corp. | 0.05% | 2,472 | $292K | Reduce -0.6% |
| CEG Constellation Energy | 0.05% | 903 | $291K | Reduce -10.9% |
| IYC iShares US Consumer Discreti | 0.05% | 2,899 | $289K | Add +2.2% |
| SBGI Sinclair Inc. | 0.05% | 20,757 | $287K | Add +2.2% |
| BBN BlackRock Taxable Muni BND | 0.05% | 17,681 | $285K | Reduce -1.2% |
| MCD McDonald's Corp. | 0.05% | 975 | $285K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.04% | 1,447 | $282K | Reduce -1.7% |
| OKLO Oklo Inc. | 0.04% | 5,035 | $282K | New |
| FSCO FS Credit Opportunities Corp. | 0.04% | 38,778 | $282K | Add +17.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 1,165 | $280K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.04% | 12,218 | $278K | Add +1.0% |
| ETHE Grayscale Ethereum Staking E | 0.04% | 13,290 | $277K | No change |
| EPD Enterprise Products Partners | 0.04% | 8,904 | $276K | Add +0.1% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.04% | 2,818 | $274K | Add +8.9% |
| MINT PIMCO Enhanced Short Maturit | 0.04% | 2,708 | $272K | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 3,251 | $271K | No change |
| O Realty Income Corp. | 0.04% | 4,690 | $270K | Add +11.8% |
| CSX CSX Corp. | 0.04% | 8,207 | $268K | Add +0.1% |
| EVRG Evergy Inc. | 0.04% | 3,880 | $267K | Add +10.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 2,149 | $266K | No change |
| RC Ready Capital Corp. | 0.04% | 60,642 | $265K | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.04% | 572 | $265K | Add +1.1% |
| IWN iShares Russell 2000 Value E | 0.04% | 1,664 | $263K | Add +5.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,847 | $259K | Reduce -20.1% |
| TIP iShares Tips Bond ETF | 0.04% | 2,297 | $253K | Reduce -21.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 23,078 | $250K | Add +0.5% |
| GDX Vaneck Gold Miners ETF | 0.04% | 4,786 | $249K | Reduce -96.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 5,032 | $249K | Reduce -4.1% |
| SIL Global X Silver Miners ETF | 0.04% | 5,140 | $247K | No change |
| UNP Union Pacific Corp. | 0.04% | 1,070 | $246K | New |
| LQTI FT Vest Invst GRD TRGT I ETF | 0.04% | 12,019 | $244K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.04% | 5,945 | $242K | Reduce -30.5% |
| SFLR Innovator Eqty MGD Floor ETF | 0.04% | 7,215 | $242K | No change |
| FTC First Trust Large Cap Growth | 0.04% | 1,595 | $241K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.04% | 2,133 | $240K | New |
| PEG Public Service Enterprise GP | 0.04% | 2,825 | $238K | Add +0.6% |
| GWX State Street SPDR S&P Intern | 0.04% | 6,388 | $238K | No change |
| ZS Zscaler Inc. | 0.04% | 744 | $234K | New |
| PKG Packaging Corp. of America | 0.04% | 1,225 | $231K | Add +0.4% |
| NXPI NXP Semiconductors NV | 0.04% | 1,050 | $229K | New |
| EWZ iShares MSCI Brazil ETF | 0.04% | 7,938 | $229K | Add +1.6% |
| NEE Nextera Energy Inc. | 0.04% | 3,268 | $227K | Add +13.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 4,328 | $227K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.04% | 2,475 | $226K | New |
| WPC WP Carey Inc. | 0.04% | 3,602 | $225K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.04% | 4,264 | $224K | Add +3.0% |
| IWB iShares Russell 1000 ETF | 0.04% | 657 | $223K | No change |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.04% | 5,282 | $223K | New |
| ERTH Invesco MSCI Sustainable Fut | 0.04% | 5,229 | $222K | Add +0.3% |
| WBD Warner Bros Discovery Inc. | 0.03% | 19,147 | $219K | Add +0.8% |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.03% | 6,126 | $219K | New |
| VG Venture Global Inc. Class A | 0.03% | 14,000 | $218K | New |
| SCHA Schwab US Small-Cap ETF | 0.03% | 8,578 | $217K | New |
| APD Air Products & Chemicals Inc. | 0.03% | 765 | $216K | Add +3.1% |
| PYPL PayPal Holdings Inc. | 0.03% | 2,903 | $216K | New |
| IHI iShares U.S. Medical Devices | 0.03% | 3,425 | $215K | Reduce -6.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,044 | $214K | New |
| SPMB SS SPDR P Mort Back Bond ETF | 0.03% | 9,667 | $214K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 5,040 | $213K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 1,678 | $213K | Reduce -7.6% |
| GD General Dynamics Corp. | 0.03% | 717 | $209K | New |
| TGT Target Corp. | 0.03% | 2,116 | $209K | Reduce -9.7% |
| TFC Truist Financial Corp. | 0.03% | 4,854 | $209K | Reduce -1.0% |
| BKSY Blacksky Technology Inc. | 0.03% | 10,085 | $208K | No change |
| SO The Southern Co. | 0.03% | 2,256 | $207K | Reduce -7.2% |
| IWF iShares Russell 1000 Growth | 0.03% | 487 | $207K | Reduce -26.4% |
| AMAT Applied Materials Inc. | 0.03% | 1,122 | $205K | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.03% | 5,008 | $203K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 732 | $203K | New |
| TSLX Sixth Street Specialty Lendi | 0.03% | 8,454 | $201K | New |
| PECO Phillips Edison & Company Inc. | 0.03% | 5,728 | $201K | Reduce -16.9% |
| EVN Eaton Vance Muni Inc. TR | 0.03% | 17,423 | $178K | Add +1.5% |
| HTLD Heartland Express Inc. | 0.03% | 19,000 | $164K | Add +46.1% |
| EDD Morgan Stanley Emrg MRK Dom | 0.02% | 28,664 | $147K | No change |
| XMQTX BlackRock Muniyield QLTY II | 0.02% | 13,012 | $125K | Add +1.6% |
| NGL NGL Energy Partners LP | 0.02% | 29,335 | $125K | No change |
| NVG Nuveen Amt-FR Muni CRDT | 0.02% | 10,000 | $119K | No change |
| TMC TMC the Metals Co. Inc. | 0.02% | 15,622 | $103K | No change |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.02% | 17,234 | $97K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.01% | 10,000 | $90K | No change |
| RIG Transocean Ltd. | 0.01% | 12,410 | $32K | No change |
| FTEK Fuel Tech Inc. | 0.00% | 11,850 | $30K | No change |