| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.46% | 539,122 | $26.4M | Add +37.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.22% | 326,134 | $25.0M | Add +0.9% |
| EFV iShares MSCI Eafe Value ETF | 2.00% | 158,685 | $11.8M | Reduce -12.9% |
| IVV iShares Core S&P 500 ETF | 1.65% | 14,959 | $9.8M | Reduce -3.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.64% | 166,159 | $9.7M | Reduce -10.8% |
| MSFT Microsoft Corp. | 1.62% | 25,862 | $9.6M | Add +8.0% |
| IVE iShares S&P 500 Value ETF | 1.55% | 43,477 | $9.2M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 1.51% | 30,968 | $8.9M | Reduce -4.4% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 75,101 | $8.5M | Reduce -5.2% |
| IEMG iShares Core MSCI Emerging | 1.42% | 120,555 | $8.4M | Reduce -16.9% |
| AAPL Apple Inc. | 1.31% | 30,498 | $7.7M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 1.24% | 38,125 | $7.3M | Reduce -7.8% |
| AMZN Amazon.com Inc. | 1.22% | 34,567 | $7.2M | Reduce -0.3% |
| EPS Wisdomtree US Large Cap Fund | 1.11% | 96,254 | $6.6M | Add +34.8% |
| NVDA Nvidia Corp. | 1.11% | 37,531 | $6.5M | Add +17.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.06% | 21,813 | $6.3M | Add +36.3% |
| SNOV FT Vest US Small Cap Moderat | 0.99% | 234,791 | $5.8M | Reduce -1.3% |
| BFOC FT Vest Bitcoin SF15 ETF-Oct | 0.98% | 336,088 | $5.8M | Reduce -1.4% |
| TOUS T Rowe PRC International Eq | 0.97% | 166,783 | $5.8M | Add +5.9% |
| META Meta Platforms Inc. Class A | 0.96% | 9,922 | $5.7M | Reduce -1.4% |
| LLY Eli Lilly & Co. | 0.96% | 6,153 | $5.7M | Add +9.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.95% | 23,709 | $5.6M | Add +38.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.84% | 93,587 | $5.0M | Add +32.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.84% | 100,217 | $5.0M | Add +32.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 88,000 | $4.9M | Add +6.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.82% | 95,975 | $4.9M | Add +24.8% |
| ESGU iShares ESG Aware MSCI USA | 0.80% | 33,547 | $4.7M | Reduce -4.8% |
| BGLD FT Vest Gold Strategy Quarte | 0.80% | 274,564 | $4.7M | New |
| AVGO Broadcom Inc. | 0.78% | 14,825 | $4.6M | Add +23.1% |
| FSK FS KKR Capital Corp. | 0.75% | 438,015 | $4.5M | Reduce -37.0% |
| VOO Vanguard S&P 500 ETF | 0.75% | 7,399 | $4.4M | Reduce -0.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.73% | 79,467 | $4.3M | Reduce -42.3% |
| SPHY SS SPDR P High Yield ETF | 0.73% | 185,287 | $4.3M | Add +22.1% |
| DLAG FT Vest US Eqt DD Buff Aug | 0.72% | 138,636 | $4.3M | Reduce -6.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.70% | 12,193 | $4.1M | Reduce -14.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 8,383 | $4.0M | Add +16.2% |
| V Visa Inc. Class A | 0.66% | 12,890 | $3.9M | Add +7.3% |
| AMAT Applied Materials Inc. | 0.66% | 11,370 | $3.9M | Reduce -4.8% |
| SDVY First Trust Smid Cap Rising | 0.66% | 98,394 | $3.9M | Reduce -3.6% |
| SCHX Schwab US Large-Cap ETF | 0.65% | 149,392 | $3.8M | Reduce -1.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.65% | 115,751 | $3.8M | Reduce -4.7% |
| BKDV BNY Mellon Dynamic Value | 0.64% | 127,319 | $3.8M | Add +3.1% |
| JPM JPMorgan Chase & Co. | 0.64% | 12,786 | $3.8M | Add +18.9% |
| SQMX FT Vest US Quar Max Buff ETF | 0.63% | 111,911 | $3.7M | Reduce -2.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.62% | 32,821 | $3.7M | Reduce -2.3% |
| CRM Salesforce Inc. | 0.61% | 19,444 | $3.6M | Add +24.6% |
| JNJ Johnson & Johnson | 0.60% | 14,582 | $3.6M | Add +11.9% |
| THRO iShares U.S. Thematic Rotati | 0.59% | 95,870 | $3.5M | Reduce -4.8% |
| LVHI Franklin International Low V | 0.58% | 83,859 | $3.4M | Add +30.5% |
| AVEM Avantis Emerging Markets Eq | 0.56% | 41,347 | $3.3M | Reduce -2.5% |
| PTRB Pgim Total Return Bond ETF | 0.55% | 78,958 | $3.3M | Add +2.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.55% | 29,080 | $3.2M | Reduce -5.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.51% | 68,824 | $3.0M | Add +7.4% |
| GSUS Goldman Sachs Marketbeta US | 0.51% | 33,592 | $3.0M | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.51% | 62,206 | $3.0M | Add +31.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.51% | 57,083 | $3.0M | Add +32.8% |
| UNH Unitedhealth Group Inc. | 0.50% | 11,015 | $3.0M | Add +27.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.49% | 62,723 | $2.9M | Reduce -8.6% |
| TSLA Tesla Inc. | 0.48% | 7,660 | $2.8M | Add +11.7% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.48% | 64,478 | $2.8M | Reduce -3.4% |
| QMAG FT NDQ100 Mod Buff ETF - Aug | 0.47% | 119,469 | $2.8M | Reduce -0.4% |
| BOND PIMCO Active Bond Exchange-T | 0.46% | 29,441 | $2.7M | Add +3.8% |
| AGG iShares Core U.S. Aggregate | 0.45% | 26,991 | $2.7M | Reduce -6.7% |
| ILDR First Trust Innovation Leade | 0.45% | 88,708 | $2.6M | Add +42.2% |
| FTNT Fortinet Inc. | 0.43% | 31,320 | $2.6M | Add +35.5% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.43% | 55,568 | $2.5M | Add +5.5% |
| SCHW Schwab (charles) Corp. | 0.43% | 26,949 | $2.5M | Reduce -17.5% |
| XOM Exxon Mobil Corp. | 0.42% | 14,670 | $2.5M | Add +7.3% |
| BIZD Vaneck BDC Income ETF | 0.42% | 192,765 | $2.5M | Add +168.3% |
| JANM FT Vest US Eq Max Buf Jan | 0.42% | 74,806 | $2.5M | New |
| SFEB FT Vest US SC MB ETF-Usd Inc. | 0.41% | 102,725 | $2.4M | New |
| SMIZ Zacks Small/Mid Cap ETF | 0.40% | 64,516 | $2.4M | Add +42.1% |
| MUB iShares National Muni Bond E | 0.40% | 22,503 | $2.4M | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.40% | 69,302 | $2.3M | Reduce -1.7% |
| FJAN FT Vest U.S. Equity Buffer E | 0.40% | 46,397 | $2.3M | Reduce -1.8% |
| SHLD Global X Defense Tech ETF | 0.39% | 32,666 | $2.3M | Add +10.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.39% | 99,439 | $2.3M | Reduce -4.6% |
| AMID Argent Mid Cap ETF | 0.39% | 71,325 | $2.3M | Add +6.6% |
| SPEM State Street SP PTF Em ETF | 0.39% | 48,538 | $2.3M | Add +26.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 3,477 | $2.3M | Reduce -6.8% |
| TBIL F/M US Treasury 3 Month Bill | 0.37% | 44,107 | $2.2M | Reduce -6.3% |
| CORO Ish Intl CTRY Rot Act ETF | 0.37% | 68,249 | $2.2M | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.37% | 77,356 | $2.2M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.37% | 7,543 | $2.2M | Add +0.7% |
| BKNG Booking Holdings Inc. | 0.37% | 513 | $2.2M | Reduce -17.7% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.35% | 79,332 | $2.1M | Reduce -5.7% |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 0.35% | 62,172 | $2.1M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 0.34% | 4,048 | $2.0M | Reduce -15.2% |
| LMT Lockheed Martin Corp. | 0.34% | 3,302 | $2.0M | Add +0.6% |
| RSSE FT Vest US Equi Eq W ETF - S | 0.34% | 92,704 | $2.0M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 7,018 | $2.0M | Add +30.7% |
| BFJL FT Vest BTC FLOOR15 ETF-Jul | 0.33% | 118,067 | $2.0M | Reduce -1.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.33% | 28,825 | $2.0M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.33% | 40,064 | $2.0M | Add +3.2% |
| FLBL Franklin Senior Loan ETF | 0.33% | 84,426 | $1.9M | Add +33.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 4,398 | $1.9M | Reduce -8.2% |
| LMBS First Trust Low Duration Opp | 0.32% | 38,390 | $1.9M | Reduce -2.7% |
| ABT Abbott Laboratories | 0.32% | 18,391 | $1.9M | Add +32.5% |
| MMM 3M Co. | 0.32% | 12,862 | $1.9M | Add +32.8% |
| XLK SS Technology Select Sector | 0.31% | 13,934 | $1.9M | Add +1.0% |
| QSPT FT Vest Nasdaq-100 Buffer Et | 0.30% | 58,519 | $1.8M | Reduce -2.3% |
| COP Conocophillips | 0.30% | 13,394 | $1.8M | Add +13.4% |
| IYW iShares Ustechnology ETF | 0.30% | 9,629 | $1.7M | Reduce -4.5% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.29% | 33,437 | $1.7M | Add +11.1% |
| CVX Chevron Corp. | 0.29% | 8,253 | $1.7M | Reduce -2.2% |
| GSLC Goldman Activebeta US LC ETF | 0.28% | 13,401 | $1.7M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.28% | 4,644 | $1.7M | Add +30.8% |
| SCHV Schwab US Large-Cap Value | 0.27% | 53,209 | $1.6M | Add +1.1% |
| IQV Iqvia Holdings Inc. | 0.27% | 9,453 | $1.6M | Reduce -22.6% |
| GLDM SPDR Gold Minishares Trust | 0.27% | 17,130 | $1.6M | Reduce -26.0% |
| MBB iShares MBS ETF | 0.27% | 16,698 | $1.6M | Reduce -4.9% |
| KR Kroger Co. | 0.26% | 21,377 | $1.5M | Add +30.3% |
| FTSM First Trust Enh Short Mat FD | 0.26% | 25,284 | $1.5M | Reduce -5.7% |
| IAU iShares Gold Trust | 0.25% | 17,003 | $1.5M | Reduce -6.0% |
| DFAC Dimensional US Core Equity 2 | 0.25% | 37,797 | $1.5M | Reduce -8.2% |
| QCOC FT NDQ100 CNS Buff ETF - Oct | 0.24% | 65,495 | $1.4M | Reduce -1.6% |
| IAGG iShares Intl Aggregate Bond | 0.24% | 28,340 | $1.4M | Reduce -2.1% |
| FIXD First Trust Smith Opportunis | 0.24% | 32,471 | $1.4M | Reduce -9.2% |
| AVUV Avantis US Small Cap Value | 0.24% | 12,790 | $1.4M | Add +50.3% |
| AVDV Avantis Intl S/C Value ETF | 0.23% | 13,601 | $1.4M | Add +0.4% |
| QDEC FT Vest Nasdaq-100 Buffer Et | 0.23% | 43,074 | $1.4M | Reduce -2.3% |
| GSIE Goldman Sachs Activebeta Int | 0.23% | 31,067 | $1.3M | Reduce -2.5% |
| FTGS First Trust Grwth Strgth ETF | 0.22% | 38,998 | $1.3M | Reduce -3.5% |
| SYK Stryker Corp. | 0.22% | 4,041 | $1.3M | Add +34.2% |
| MO Altria Group Inc. | 0.22% | 19,620 | $1.3M | Add +21.2% |
| AFEM FRST Trust Ac Fact Em ETF-US | 0.22% | 15,582 | $1.3M | Add +8.7% |
| FTLS First Trust Long/Short Eqty | 0.22% | 18,097 | $1.3M | Add +3.4% |
| COR Cencora Inc. | 0.21% | 4,041 | $1.3M | Reduce -15.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 13,760 | $1.2M | Add +1.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.20% | 13,055 | $1.2M | Reduce -2.8% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 21,221 | $1.2M | Add +11.2% |
| ELV Elevance Health Inc. | 0.20% | 4,103 | $1.2M | Reduce -16.7% |
| ESGE iShares Inc. iShares ESG Awar | 0.20% | 26,407 | $1.2M | Reduce -9.1% |
| FHDG Ftequity Qrtrly DYN Buff ETF | 0.20% | 35,194 | $1.2M | New |
| PG The Procter & Gamble Co. | 0.20% | 8,145 | $1.2M | Add +23.3% |
| KO The Coca-Cola Co. | 0.20% | 15,437 | $1.2M | Add +23.9% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.20% | 56,314 | $1.2M | New |
| QCJL FT NSDQ 100 CN Buff ETF-Jul | 0.20% | 49,604 | $1.2M | New |
| VFLO Victoryshares Free Cash Flow | 0.19% | 28,606 | $1.1M | Add +54.6% |
| VCIT Vanguard Int-Term Corporate | 0.19% | 13,502 | $1.1M | Add +2.7% |
| NEE Nextera Energy Inc. | 0.19% | 11,990 | $1.1M | Add +18.2% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 17,130 | $1.1M | Reduce -6.8% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 40,668 | $1.1M | Add +29.9% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.18% | 26,036 | $1.1M | New |
| VGT Vanguard Info Tech ETF | 0.17% | 1,446 | $1.0M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 10,462 | $1.0M | Reduce -24.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 3,105 | $996K | Add +5.0% |
| CMBS iShares CMBS ETF | 0.17% | 20,174 | $983K | Add +31.9% |
| SCI Service Corp. International | 0.17% | 11,873 | $980K | No change |
| TMUS T-Mobile US Inc. | 0.16% | 4,611 | $968K | Add +33.3% |
| SDVD FT Vest Smid Rising Dividend | 0.16% | 43,356 | $941K | Add +7.6% |
| GRNY Fundstr Gran SH US LRG Cap | 0.16% | 38,655 | $923K | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,584 | $914K | Reduce -3.0% |
| IFRA iShares US Infrastructure | 0.15% | 15,701 | $898K | Reduce -3.5% |
| HD Home Depot Inc. | 0.15% | 2,718 | $894K | Reduce -5.8% |
| PWB Invesco Large Cap Growth ETF | 0.15% | 6,942 | $874K | Add +14.4% |
| ET Energy Transfer LP | 0.15% | 44,870 | $866K | Add +2.2% |
| GSBD Goldman Sachs BDC Inc. | 0.14% | 95,500 | $848K | Reduce -12.8% |
| SO The Southern Co. | 0.14% | 8,748 | $844K | Add +53.8% |
| JULH Innov Prem Inc. 20 Barr-July | 0.14% | 33,550 | $828K | No change |
| WMT Walmart Inc. | 0.14% | 6,613 | $822K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.14% | 17,780 | $812K | Reduce -3.6% |
| LIN Linde PLC | 0.14% | 1,635 | $811K | Add +20.8% |
| EPD Enterprise Products Partners | 0.14% | 21,298 | $806K | Reduce -7.2% |
| FRI First Trust S&P REIT Index F | 0.14% | 28,081 | $799K | Add +11.4% |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 9,013 | $798K | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 15,817 | $771K | Reduce -0.9% |
| FTCB FT Core Investment Grade ETF | 0.13% | 36,486 | $765K | Reduce -28.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.13% | 8,355 | $760K | No change |
| PM Philip Morris International | 0.13% | 4,551 | $753K | Reduce -3.6% |
| CGMU Cap Group Municipal Income | 0.13% | 27,470 | $746K | Add +10.9% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 25,593 | $746K | Reduce -16.8% |
| SBUX Starbucks Corp. | 0.12% | 8,216 | $736K | Reduce -28.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 14,080 | $731K | Reduce -8.1% |
| BLV Vanguard Long-Term Bond ETF | 0.12% | 10,597 | $729K | Reduce -11.1% |
| GCOR Goldman Sachs Access US Agg | 0.12% | 17,557 | $725K | Reduce -3.7% |
| ADBE Adobe Inc. | 0.12% | 2,957 | $719K | Reduce -9.2% |
| ADSK Autodesk Inc. | 0.12% | 2,980 | $714K | Reduce -25.0% |
| LGOV First TR Long Duration O-ETF | 0.12% | 32,718 | $706K | Reduce -8.6% |
| QCOM Qualcomm Inc. | 0.12% | 5,388 | $694K | Reduce -20.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.12% | 23,667 | $691K | Reduce -26.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.12% | 38,900 | $690K | Reduce -5.8% |
| NFLX Netflix Inc. | 0.12% | 7,146 | $687K | Reduce -1.4% |
| ADI Analog Devices Inc. | 0.11% | 2,029 | $645K | Add +18.0% |
| RSP Invesco S&P 500 Equal Weight | 0.11% | 3,361 | $645K | Reduce -0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 1,560 | $636K | Add +1.0% |
| AVSC Avantis US Small Cap Equity | 0.11% | 10,067 | $627K | Reduce -0.0% |
| RDVY First Trust Rising Dividend | 0.10% | 9,059 | $619K | Reduce -4.0% |
| OCTM FT Vest US Eq Max Buf Oct | 0.10% | 18,749 | $610K | New |
| APD Air Products & Chemicals Inc. | 0.10% | 2,094 | $608K | Reduce -25.5% |
| CHKP Check Point Software Tech | 0.10% | 4,215 | $602K | Reduce -22.8% |
| ACEI Innovator Eq Aut Inc. STR ETF | 0.10% | 25,982 | $601K | Reduce -6.8% |
| YMAR FT VT Int Equ M B- Mar-US I | 0.10% | 21,643 | $592K | New |
| RBLX Roblox Corp. Class A | 0.10% | 10,463 | $592K | Reduce -13.9% |
| FSIG FT Ltd. Duration Inv Grade | 0.10% | 31,059 | $588K | Add +2.4% |
| FBT First Trust Nyse Arca Biotec | 0.10% | 2,912 | $585K | Reduce -3.8% |
| DBC Invesco DB Commodity Index T | 0.10% | 20,023 | $580K | Reduce -6.7% |
| ABNB Airbnb Inc. Class A | 0.10% | 4,590 | $580K | Reduce -28.0% |
| ACYN FT Lad Autocall Bar Inc. ETF | 0.10% | 28,380 | $578K | New |
| ABBV Abbvie Inc. | 0.10% | 2,655 | $578K | Add +4.7% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 25,114 | $575K | New |
| NAPR Innovator Growth 100 Power B | 0.10% | 10,374 | $567K | No change |
| DFAX Dimensional World Ex US Core | 0.10% | 16,532 | $562K | Reduce -16.5% |
| AJUL Invtr Eq DP ETF-2Y-JULY28-Ui | 0.09% | 19,220 | $557K | Add +0.1% |
| DE Deere & Co. | 0.09% | 983 | $554K | Add +0.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.09% | 11,470 | $551K | Add +122.8% |
| WELL Welltower Inc. | 0.09% | 2,732 | $540K | Add +28.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 4,336 | $539K | Reduce -4.8% |
| EQIX Equinix Inc. | 0.09% | 548 | $537K | Add +26.0% |
| EWC iShares MSCI Canada ETF | 0.09% | 9,751 | $534K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 6,691 | $526K | Reduce -5.3% |
| VXUS Vanguard Total Intl Stock | 0.09% | 6,815 | $525K | Reduce -14.7% |
| WM Waste Management Inc. | 0.09% | 2,226 | $512K | Add +0.1% |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.09% | 12,657 | $508K | Add +31.4% |
| ORCL Oracle Corp. | 0.09% | 3,414 | $502K | Reduce -6.2% |
| LCTU iShares U.S. Carbon Transiti | 0.08% | 7,144 | $501K | Reduce -30.6% |
| KMX Carmax Inc. | 0.08% | 11,953 | $497K | Reduce -24.8% |
| BCIL Bancreek Interl Larg ETF | 0.08% | 18,728 | $492K | Add +0.2% |
| VGK Vanguard Ftse Europe ETF | 0.08% | 5,904 | $487K | Add +11.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.08% | 10,654 | $485K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.08% | 480 | $478K | Add +2.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 10,142 | $477K | Reduce -44.0% |
| RKLB Rocket Lab Corp. | 0.08% | 7,383 | $474K | New |
| VZ Verizon Communications Inc. | 0.08% | 9,321 | $468K | Reduce -14.3% |
| WFC Wells Fargo & Co. | 0.08% | 5,867 | $467K | Reduce -3.2% |
| ARCC Ares Capital Corp. | 0.08% | 25,812 | $465K | Add +2.8% |
| DEO Diageo PLC-Sponsored ADR | 0.08% | 6,214 | $463K | Reduce -27.1% |
| OEF iShares S&P 100 ETF | 0.08% | 1,453 | $462K | Reduce -18.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 1,905 | $457K | Reduce -14.5% |
| FMB First Trust Managed Municipa | 0.08% | 8,904 | $451K | Add +12.2% |
| FPEI First Trust Institutional PR | 0.08% | 23,608 | $449K | Add +0.9% |
| MPLX MPLX LP | 0.08% | 7,810 | $446K | Add +1.9% |
| AMD Advanced Micro Devices | 0.08% | 2,190 | $445K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.07% | 5,659 | $439K | Reduce -0.2% |
| APRH Innov Prem Inc. 20 Barr-April | 0.07% | 17,859 | $438K | No change |
| UCON First Trust Smith Unconstrai | 0.07% | 17,640 | $437K | Add +1.6% |
| ECL Ecolab Inc. | 0.07% | 1,634 | $435K | Reduce -24.6% |
| DLFE FT Vest US Equity DB ETF-Feb | 0.07% | 14,769 | $435K | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.07% | 11,533 | $432K | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.07% | 5,575 | $430K | Reduce -9.8% |
| MAIN Main Street Capital Corp. | 0.07% | 8,117 | $430K | New |
| JPST JPMorgan Ultra-Short Income | 0.07% | 8,274 | $419K | Add +0.5% |
| XSVM Invesco S&P Smallcap Value W | 0.07% | 6,850 | $413K | Add +13.8% |
| GLD SPDR Gold Shares | 0.07% | 957 | $412K | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.07% | 1,717 | $406K | Reduce -0.2% |
| GEM Goldman Sachs Activebeta Em | 0.07% | 9,387 | $406K | Reduce -0.8% |
| PSA Public Storage | 0.07% | 1,488 | $403K | Add +34.0% |
| BALT Inn Defined Wealth Shield | 0.07% | 12,007 | $402K | Reduce -31.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.07% | 11,059 | $399K | Reduce -0.6% |
| MAS Masco Corp. | 0.07% | 6,614 | $399K | Reduce -25.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,644 | $398K | Reduce -6.0% |
| PYPL PayPal Holdings Inc. | 0.07% | 8,709 | $394K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 12,775 | $392K | Reduce -2.4% |
| CAT Caterpillar Inc. | 0.07% | 550 | $389K | Reduce -4.8% |
| MDT Medtronic PLC | 0.06% | 4,414 | $382K | Reduce -0.7% |
| AXP American Express Co. | 0.06% | 1,263 | $382K | Reduce -0.8% |
| AOR iShares Core 60/40 Balanced | 0.06% | 5,895 | $379K | No change |
| TJUL Innovator Equity Defined Pro | 0.06% | 12,891 | $379K | No change |
| GD General Dynamics Corp. | 0.06% | 1,102 | $378K | Reduce -5.2% |
| ISPY Proshares S&P High Incom ETF | 0.06% | 8,491 | $368K | Reduce -41.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.06% | 1,866 | $366K | Reduce -14.4% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 9,485 | $364K | Reduce -44.0% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,363 | $361K | Reduce -6.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 3,004 | $356K | Reduce -1.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 2,928 | $355K | Reduce -28.4% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 4,049 | $351K | Reduce -18.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.06% | 13,340 | $351K | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 4,470 | $350K | Add +2.9% |
| XUSP Innovator Uncapped Acc US Eq | 0.06% | 7,903 | $349K | No change |
| IEF iShares 7-10 Year Treasury B | 0.06% | 3,650 | $348K | Reduce -33.9% |
| PEP Pepsico Inc. | 0.06% | 2,237 | $347K | Reduce -10.0% |
| IQQQ Proshares NDX High Incom ETF | 0.06% | 8,281 | $345K | Add +0.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.06% | 14,829 | $343K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.06% | 11,894 | $341K | Reduce -3.6% |
| OBDC Blue Owl Capital Corp. | 0.06% | 30,874 | $341K | No change |
| BBCA JPMorgan Betabuilders Canada | 0.06% | 3,595 | $338K | Add +40.7% |
| TSLX Sixth Street Specialty Lendi | 0.06% | 18,155 | $334K | Add +77.8% |
| BBJP JPMorgan Betabuilders Japan | 0.06% | 4,781 | $329K | New |
| GSSC Goldman Sachs Activebeta US | 0.05% | 4,355 | $325K | Reduce -1.0% |
| AEP American Electric Power | 0.05% | 2,467 | $323K | Add +0.6% |
| KMI Kinder Morgan Inc. | 0.05% | 9,630 | $323K | Reduce -1.8% |
| BKCI BNY Mellon Concentrated Intl | 0.05% | 6,453 | $319K | Reduce -20.5% |
| LSAF Leadershares Alphafactor US | 0.05% | 6,897 | $317K | No change |
| MCK McKesson Corp. | 0.05% | 365 | $316K | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,917 | $307K | Add +2.2% |
| VEEV Veeva Systems Inc. Class A | 0.05% | 1,750 | $307K | Reduce -28.6% |
| XDQQ Innovator GRW 100 Accel QTR | 0.05% | 8,290 | $307K | Reduce -3.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.05% | 1,289 | $305K | Add +0.2% |
| APRJ Innov Prem Inc. 30 Barr-April | 0.05% | 12,358 | $303K | No change |
| UFEB Innovator U.S. Equity Ultra | 0.05% | 8,255 | $300K | No change |
| USXF iShares ESG Advance MSCI USA | 0.05% | 5,419 | $299K | Reduce -22.8% |
| GIGB Goldman Sachs Inv GRD Corp. | 0.05% | 6,521 | $299K | Add +0.0% |
| XLSR SS US Sector Rotation | 0.05% | 5,089 | $294K | Reduce -0.7% |
| DXCM Dexcom Inc. | 0.05% | 4,629 | $291K | Reduce -13.8% |
| MCD McDonald's Corp. | 0.05% | 934 | $290K | Reduce -0.1% |
| PNC PNC Financial Services Group | 0.05% | 1,394 | $290K | Add +27.5% |
| SUB iShares Short-Term National | 0.05% | 2,718 | $290K | Reduce -8.5% |
| XLE SS Energy Select Sector | 0.05% | 4,697 | $288K | Add +3.4% |
| UL Unilever PLC-Sponsored ADR | 0.05% | 4,997 | $285K | Add +1.2% |
| NSC Norfolk Southern Corp. | 0.05% | 991 | $285K | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 1,146 | $284K | Reduce -0.7% |
| BDX Becton Dickinson and Co. | 0.05% | 1,795 | $282K | Add +6.7% |
| VTIP Vanguard Short-Term Tips | 0.05% | 5,585 | $279K | Reduce -0.8% |
| IDHQ Invesco S&P International DE | 0.05% | 7,836 | $277K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 897 | $268K | Add +0.1% |
| T AT&T Inc. | 0.04% | 9,101 | $264K | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.04% | 2,222 | $264K | New |
| PFE Pfizer Inc. | 0.04% | 9,271 | $260K | Add +2.7% |
| KKR KKR & Co. Inc. | 0.04% | 2,776 | $257K | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 194 | $256K | Reduce -0.5% |
| ENB Enbridge Inc. | 0.04% | 4,663 | $252K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.04% | 2,666 | $250K | Reduce -15.7% |
| IWF iShares Russell 1000 Growth | 0.04% | 584 | $249K | Add +0.5% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 9,797 | $248K | Add +0.0% |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 2,440 | $246K | Add +14.5% |
| RTX RTX Corp. | 0.04% | 1,257 | $243K | Add +4.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.04% | 659 | $242K | Reduce -15.9% |
| PJAN Innovator U.S. Equity Power | 0.04% | 5,251 | $242K | Reduce -11.5% |
| DVY iShares Select Dividend ETF | 0.04% | 1,595 | $241K | Add +0.1% |
| HON Honeywell International Inc. | 0.04% | 1,062 | $240K | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.04% | 3,250 | $239K | New |
| FIX Comfort Systems USA Inc. | 0.04% | 173 | $239K | Reduce -0.6% |
| MAGS Roundhill Magnificent Seven | 0.04% | 4,091 | $237K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.04% | 9,225 | $236K | Reduce -1.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.04% | 2,770 | $235K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 3,629 | $232K | Reduce -0.1% |
| CB Chubb Ltd. | 0.04% | 704 | $230K | Add +0.4% |
| TLH iShares 10-20 Year Treasury | 0.04% | 2,248 | $226K | Reduce -8.8% |
| XLF SS Financial Select Sector | 0.04% | 4,449 | $220K | New |
| PPL PPL Corp. | 0.04% | 5,702 | $218K | Reduce -4.3% |
| UBER Uber Technologies Inc. | 0.04% | 3,023 | $217K | Reduce -1.6% |
| EAGG iShares ESG Aware US Aggrega | 0.04% | 4,442 | $211K | New |
| CVS CVS Health Corp. | 0.04% | 2,917 | $210K | New |
| MRK Merck & Co. Inc. | 0.04% | 1,725 | $207K | Reduce -0.8% |
| OMC Omnicom Group | 0.03% | 2,716 | $205K | Reduce -11.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.03% | 1,188 | $204K | No change |
| SNY Sanofi-ADR | 0.03% | 4,208 | $203K | Reduce -1.9% |
| SMH Vaneck Semiconductor ETF | 0.03% | 527 | $202K | Add +1.5% |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.03% | 12,848 | $153K | No change |
| IBRX Immunitybio Inc. | 0.02% | 14,396 | $110K | No change |
| ADT Adt Inc. | 0.02% | 14,436 | $95K | Reduce -6.8% |
| RDDT Reddit Inc. Class A | 0.01% | 558 | $75K | New |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 18,000 | $66K | No change |
| PYXS Pyxis Oncology Inc. | 0.01% | 21,277 | $31K | Reduce -3.1% |
| IAUX I-80 Gold Corp. | 0.00% | 11,402 | $17K | New |
| SNAP Snap Inc. Class A | 0.00% | 200 | $920 | New |