| IVV iShares Core S&P 500 ETF | 7.80% | 97,484 | $56.2M | Reduce -5.5% |
| IVE iShares S&P 500 Value ETF | 5.26% | 192,104 | $37.9M | Add +19.3% |
| DGRW Wisdomtree U.S. Quality Divi | 4.38% | 379,527 | $31.6M | Reduce -2.0% |
| IVW iShares S&P 500 Growth ETF | 3.12% | 234,684 | $22.5M | Reduce -32.8% |
| IJH iShares Core S&P Midcap ETF | 2.79% | 323,184 | $20.1M | Add +1.3% |
| IOO iShares Global 100 ETF | 2.55% | 185,086 | $18.4M | Add +1.1% |
| CGCP Cap Group Core Plus Income | 2.36% | 735,597 | $17.0M | New |
| FIXD First Trust Smith Opportunis | 2.26% | 359,306 | $16.3M | Add +422.1% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.81% | 611,943 | $13.1M | New |
| SCHG Schwab US Large-Cap Growth | 1.66% | 115,154 | $12.0M | Add +0.0% |
| IUSV iShares Core S&P U.S. Value | 1.65% | 124,593 | $11.9M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 1.63% | 221,977 | $11.7M | Add +3.5% |
| QGRO American Century US Quality | 1.60% | 126,742 | $11.5M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 1.54% | 95,167 | $11.1M | Reduce -1.7% |
| VFMF Vanguard US Multifactor ETF | 1.39% | 76,672 | $10.0M | Add +1.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.35% | 124,330 | $9.7M | Add +26.7% |
| CGGR Cap Group Growth Equity | 1.25% | 258,558 | $9.0M | Add +163.0% |
| AAPL Apple Inc. | 1.23% | 38,108 | $8.9M | Reduce -15.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.20% | 179,785 | $8.7M | Add +0.5% |
| RDVY First Trust Rising Dividend | 1.17% | 141,899 | $8.4M | Add +0.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.15% | 90,884 | $8.3M | Reduce -2.6% |
| FBCG Fidelity Blue Chip Grow ETF | 1.15% | 193,349 | $8.3M | Add +16.0% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.14% | 209,918 | $8.2M | Add +0.1% |
| AFDM FRST TRST Act Fact Em ETF-US | 1.10% | 118,038 | $7.9M | Add +16.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.08% | 134,507 | $7.8M | Reduce -24.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 15,540 | $7.6M | Reduce -13.7% |
| SCHD Schwab US DVD Equity ETF | 1.05% | 89,643 | $7.6M | Add +2.4% |
| CGMU Cap Group Municipal Income | 1.02% | 269,034 | $7.4M | New |
| IGRO iShares Intl Div Growth ETF | 0.99% | 95,847 | $7.1M | New |
| VIGI Vanguard Int Div App Indx FD | 0.99% | 80,861 | $7.1M | Add +0.7% |
| FNX First Trust Mid Cap Core Alp | 0.98% | 60,018 | $7.0M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.96% | 13,165 | $6.9M | Reduce -45.9% |
| XOM Exxon Mobil Corp. | 0.96% | 59,126 | $6.9M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 35,863 | $6.4M | Add +7.8% |
| AVUV Avantis US Small Cap Value | 0.86% | 64,808 | $6.2M | Add +4.4% |
| SCHV Schwab US Large-Cap Value | 0.83% | 74,257 | $6.0M | Add +2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.81% | 114,277 | $5.8M | Add +3.1% |
| MUB iShares National Muni Bond E | 0.79% | 52,411 | $5.7M | Add +0.7% |
| HELO JPMorgan Hedged Equity ETF | 0.77% | 90,851 | $5.6M | Reduce -49.0% |
| VXUS Vanguard Total Intl Stock | 0.71% | 79,004 | $5.1M | Add +51.6% |
| AIRR First Trust Rba American Ind | 0.67% | 64,475 | $4.8M | Reduce -28.2% |
| PVAL Putnam Focused LRG Cap Value | 0.65% | 123,446 | $4.7M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.63% | 89,463 | $4.6M | Add +40.3% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 89,342 | $4.5M | Add +14.4% |
| VIG Vanguard Dividend Apprec ETF | 0.62% | 22,611 | $4.5M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 7,371 | $4.2M | Reduce -30.8% |
| SDVY First Trust Smid Cap Rising | 0.58% | 114,708 | $4.2M | Add +1.1% |
| ICF iShares Select U.S. REIT ETF | 0.57% | 61,810 | $4.1M | Add +20.9% |
| AMZN Amazon.com Inc. | 0.56% | 21,839 | $4.1M | Reduce -0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.56% | 60,119 | $4.1M | Add +1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.56% | 32,831 | $4.1M | Add +4.2% |
| KMI Kinder Morgan Inc. | 0.54% | 175,568 | $3.9M | Reduce -4.9% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 47,285 | $3.7M | Add +6.9% |
| LVHI Franklin International Low V | 0.51% | 119,019 | $3.7M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.48% | 94,940 | $3.5M | Add +2.1% |
| FMB First Trust Managed Municipa | 0.46% | 64,104 | $3.3M | Add +23.3% |
| UCON First Trust Smith Unconstrai | 0.44% | 126,964 | $3.2M | Add +4.2% |
| LMBS First Trust Low Duration Opp | 0.44% | 64,388 | $3.2M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 65,488 | $3.1M | Add +6.0% |
| GNOV FT Vest US Equity Moderate B | 0.42% | 88,454 | $3.1M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.42% | 6,976 | $3.0M | Add +5.3% |
| DJUN FT Vest US Equity Deep Buffe | 0.41% | 69,102 | $2.9M | Add +1.1% |
| XLRE SS Real Estate Select Sector | 0.41% | 65,692 | $2.9M | New |
| DMAY FT Vest US Equity Deep Buffe | 0.40% | 73,016 | $2.9M | Add +1.1% |
| JPRE JPMorgan Realty Income ETF | 0.40% | 56,287 | $2.9M | New |
| EPI Wisdomtree India Earnings | 0.39% | 55,108 | $2.8M | Add +417.5% |
| FYX First Trust Small Cap Core A | 0.38% | 27,762 | $2.8M | Add +4.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.30% | 19,785 | $2.1M | Add +782.1% |
| ABBV Abbvie Inc. | 0.27% | 9,906 | $2.0M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.27% | 47,319 | $1.9M | Add +11.8% |
| PDBC Invesco Optimum Yield Divers | 0.27% | 142,317 | $1.9M | Add +3.0% |
| FSMB First Trust Short Dur Manag | 0.25% | 91,664 | $1.8M | Add +2.4% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 25,583 | $1.7M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 21,195 | $1.7M | Add +2.7% |
| HON Honeywell International Inc. | 0.23% | 8,096 | $1.7M | Add +0.6% |
| CVX Chevron Corp. | 0.23% | 11,348 | $1.7M | Add +1.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.23% | 30,528 | $1.6M | Add +83.1% |
| SUB iShares Short-Term National | 0.22% | 14,948 | $1.6M | Add +13.2% |
| FLQM Franklin U.S. Mid Cap Multif | 0.21% | 27,367 | $1.5M | Add +1.2% |
| CDNS Cadence Design SYS Inc. | 0.21% | 5,620 | $1.5M | Reduce -11.0% |
| BIV Vanguard Intermediate-Term B | 0.21% | 19,229 | $1.5M | Add +2.2% |
| XLI SS Industrial Select Sector | 0.21% | 10,959 | $1.5M | New |
| XLV SS Health Care Select Sector | 0.20% | 9,523 | $1.5M | New |
| XLY SS Consumer Disc Select Sect | 0.20% | 7,155 | $1.4M | New |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.20% | 31,136 | $1.4M | New |
| HDV iShares Core High Dividend E | 0.20% | 11,973 | $1.4M | Add +0.8% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 27,326 | $1.4M | Reduce -0.6% |
| GDX Vaneck Gold Miners ETF | 0.19% | 34,758 | $1.4M | Add +128.5% |
| FMHI First Trust Municipal High I | 0.19% | 27,719 | $1.4M | Add +11.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.19% | 28,137 | $1.3M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.19% | 16,056 | $1.3M | Reduce -2.4% |
| XLB SS Materials Select Sector | 0.18% | 13,496 | $1.3M | New |
| GAPR FT Vest US Equity Moderate B | 0.18% | 35,211 | $1.3M | Reduce -4.0% |
| XLE SS Energy Select Sector | 0.18% | 14,647 | $1.3M | Reduce -6.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.18% | 32,640 | $1.3M | Add +2.8% |
| XLF SS Financial Select Sector | 0.18% | 27,981 | $1.3M | New |
| JEPI JPMorgan Equity Premium Inco | 0.17% | 21,049 | $1.3M | Add +12.6% |
| XLP SS Consumer Staples Sel Sect | 0.17% | 14,722 | $1.2M | Reduce -11.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.17% | 24,658 | $1.2M | Add +11.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,580 | $1.2M | Add +4.3% |
| SLV iShares Silver Trust | 0.16% | 41,776 | $1.2M | Add +35.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 23,285 | $1.2M | Reduce -4.1% |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 6,555 | $1.2M | Reduce -3.1% |
| OKE Oneok Inc. | 0.16% | 12,486 | $1.1M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.16% | 3,026 | $1.1M | Reduce -9.2% |
| MMM 3M Co. | 0.16% | 8,201 | $1.1M | Reduce -13.1% |
| SCHO Schwab Short-Term US Treas | 0.15% | 22,751 | $1.1M | Add +24.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.15% | 28,003 | $1.1M | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.15% | 8,595 | $1.1M | Add +2.5% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 20,914 | $1.1M | Add +42.5% |
| GOOGL Alphabet Inc. Class A | 0.15% | 6,562 | $1.1M | Reduce -2.9% |
| BWMN Bowman Consulting Group Ltd. | 0.15% | 43,839 | $1.1M | Reduce -20.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 22,654 | $1.1M | Add +0.3% |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 13,301 | $1.0M | Add +0.8% |
| IXN iShares Global Tech ETF | 0.14% | 12,630 | $1.0M | No change |
| AGG iShares Core U.S. Aggregate | 0.14% | 10,236 | $1.0M | Add +10.3% |
| HCA HCA Healthcare Inc. | 0.14% | 2,524 | $1.0M | No change |
| VYM Vanguard High DVD Yield ETF | 0.14% | 7,957 | $1.0M | Add +7.3% |
| ICOW Pacer Developed Markets Inte | 0.14% | 31,312 | $990K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 5,700 | $990K | Add +1.3% |
| BX Blackstone Inc. | 0.14% | 6,460 | $989K | Add +5.0% |
| CLSE Convergence Long/Short Eqy | 0.13% | 41,920 | $934K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.13% | 28,024 | $926K | Add +10.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.13% | 12,532 | $920K | Add +0.1% |
| WMT Walmart Inc. | 0.13% | 11,345 | $916K | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,124 | $884K | Add +50.5% |
| ESGD iShares Trust iShares ESG Aw | 0.12% | 10,135 | $853K | Add +3.7% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 8,304 | $836K | Add +28.0% |
| QCOM Qualcomm Inc. | 0.11% | 4,862 | $827K | Reduce -10.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 7,209 | $814K | Add +40.7% |
| NTRS Northern Trust Corp. | 0.11% | 9,035 | $813K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.11% | 3,839 | $810K | Add +11.1% |
| AMD Advanced Micro Devices | 0.11% | 4,669 | $766K | Reduce -5.4% |
| REGN Regeneron Pharmaceuticals | 0.11% | 723 | $760K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.10% | 1,519 | $750K | Add +2.0% |
| SCHY Schwab International DVD ETF | 0.10% | 28,631 | $749K | Reduce -1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 25,646 | $748K | Add +1.5% |
| GCOW Pacer Global Cash Cows Divid | 0.10% | 20,242 | $739K | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.10% | 15,543 | $739K | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.10% | 4,298 | $719K | Add +31.0% |
| EPD Enterprise Products Partners | 0.10% | 24,205 | $705K | Add +0.1% |
| PROSHARES TR | 0.10% | 93,594 | $692K | Reduce -10.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 16,545 | $690K | Add +1.5% |
| PROSHARES TR | 0.09% | 28,193 | $683K | Reduce -10.4% |
| XLC SS Comm Select Sector SPDR | 0.09% | 7,458 | $674K | Add +0.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,569 | $664K | Reduce -0.7% |
| DIREXION SHARES ETF TRUST | 0.09% | 48,823 | $659K | Reduce -11.3% |
| TSLA Tesla Inc. | 0.09% | 2,511 | $657K | Reduce -47.0% |
| JMUB JPMorgan Municipal ETF | 0.09% | 12,737 | $653K | Add +144.9% |
| NVDA Nvidia Corp. | 0.09% | 5,319 | $646K | Add +8.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 21,002 | $636K | Add +14.1% |
| XLK SS Technology Select Sector | 0.09% | 2,761 | $623K | Reduce -65.0% |
| EZM Wisdomtree US Midcap Fund | 0.09% | 9,965 | $621K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.09% | 1,061 | $620K | Add +9.6% |
| FUTY Fidelity MSCI US Utilities | 0.09% | 11,869 | $615K | New |
| ABT Abbott Laboratories | 0.09% | 5,376 | $613K | Reduce -21.8% |
| PM Philip Morris International | 0.08% | 4,984 | $605K | Add +10.6% |
| FCX Freeport-McMoran Inc. | 0.08% | 11,723 | $585K | Add +0.0% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.08% | 6,124 | $585K | Reduce -5.5% |
| WINC Western Asset St Dur Inc. ETF | 0.08% | 23,984 | $584K | Add +0.9% |
| VHT Vanguard Health Care ETF | 0.08% | 2,068 | $583K | Reduce -3.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 2,200 | $581K | Add +2.8% |
| JNJ Johnson & Johnson | 0.08% | 3,511 | $569K | Add +0.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.08% | 5,427 | $568K | Add +0.1% |
| V Visa Inc. Class A | 0.08% | 2,042 | $562K | Add +3.2% |
| RWM Proshares Short RUSSELL2000 | 0.08% | 29,647 | $561K | New |
| PROSHARES SHORT S&P500 | 0.08% | 51,474 | $558K | New |
| PSQ Proshares Short QQQ | 0.08% | 14,021 | $553K | New |
| WM Waste Management Inc. | 0.08% | 2,646 | $549K | Add +0.0% |
| VOTE TCW Transform 500 ETF | 0.08% | 8,147 | $546K | Add +22.6% |
| EFV iShares MSCI Eafe Value ETF | 0.08% | 9,417 | $542K | Add +7.7% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.07% | 9,500 | $538K | Add +25.5% |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 10,800 | $527K | Add +85.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,381 | $526K | Reduce -3.4% |
| PAPR Innovator U.S. Equity Power | 0.07% | 14,591 | $524K | Reduce -1.1% |
| STT State Street Corp. | 0.07% | 5,917 | $523K | Add +0.8% |
| AMAT Applied Materials Inc. | 0.07% | 2,586 | $523K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.07% | 4,980 | $506K | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 0.07% | 1,477 | $505K | Add +1.3% |
| INCO Columbia India Consumer ETF | 0.07% | 6,447 | $496K | New |
| FTCS First Trust Capital Strength | 0.07% | 5,404 | $491K | Reduce -0.6% |
| COWG Pacer US LRG Cap Cows GR LD | 0.07% | 16,944 | $487K | Add +12.4% |
| JQUA JPMorgan US Quality Factor | 0.07% | 8,545 | $483K | Add +15.6% |
| ETN Eaton Corp. PLC | 0.07% | 1,451 | $481K | Add +5.5% |
| SCHB Schwab US Broad Market ETF | 0.07% | 7,229 | $481K | Add +38.1% |
| DSTL Distillate US Fundamental St | 0.07% | 8,454 | $480K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,966 | $478K | Add +0.1% |
| PJUL Innovator U.S. Equity Power | 0.07% | 11,615 | $470K | Add +3.7% |
| WPC WP Carey Inc. | 0.06% | 7,503 | $467K | Reduce -1.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.06% | 3,714 | $466K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,268 | $464K | Reduce -11.4% |
| MRK Merck & Co. Inc. | 0.06% | 4,018 | $456K | Add +14.3% |
| PJAN Innovator U.S. Equity Power | 0.06% | 10,973 | $453K | Add +5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,905 | $452K | Add +1.5% |
| RICK Rci Hospitality Holdings Inc. | 0.06% | 10,000 | $446K | No change |
| POCT Innovator U.S. Equity Power | 0.06% | 11,279 | $439K | New |
| CVLC Calvert US L-C CR Resp Index | 0.06% | 6,127 | $439K | Reduce -19.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 4,027 | $438K | Reduce -6.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.06% | 8,632 | $431K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 8,903 | $429K | No change |
| MCD McDonald's Corp. | 0.06% | 1,402 | $427K | Add +3.5% |
| UNP Union Pacific Corp. | 0.06% | 1,678 | $414K | Add +2.7% |
| TXN Texas Instruments Inc. | 0.06% | 1,974 | $408K | Add +13.8% |
| LOW Lowe's Cos Inc. | 0.06% | 1,490 | $404K | Add +12.8% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 4,650 | $384K | Add +1.9% |
| AMGN Amgen Inc. | 0.05% | 1,180 | $380K | Add +2.9% |
| T AT&T Inc. | 0.05% | 17,089 | $376K | Add +1.7% |
| AVGO Broadcom Inc. | 0.05% | 2,175 | $375K | Reduce -47.6% |
| FHLC Fidelity MSCI Health Care | 0.05% | 5,144 | $374K | Add +0.3% |
| BA The Boeing Co. | 0.05% | 2,438 | $371K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 938 | $360K | Add +0.1% |
| AOR iShares Core 60/40 Balanced | 0.05% | 5,979 | $354K | Add +7.4% |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 9,350 | $352K | Reduce -2.5% |
| ITW Illinois Tool Works | 0.05% | 1,340 | $351K | Add +0.1% |
| FCFS Firstcash Holdings Inc. | 0.05% | 2,981 | $342K | No change |
| VONG Vanguard Russell 1000 Growth | 0.05% | 3,543 | $342K | Add +17.8% |
| CAT Caterpillar Inc. | 0.05% | 871 | $341K | No change |
| COST Costco Wholesale Corp. | 0.05% | 373 | $330K | Reduce -8.1% |
| URA Global X Uranium ETF | 0.04% | 11,298 | $323K | Add +21.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.04% | 9,336 | $310K | Add +30.2% |
| RTX RTX Corp. | 0.04% | 2,562 | $310K | Add +4.7% |
| MDY State Street SPDR S&P Midcap | 0.04% | 539 | $307K | No change |
| IHDG Wisdomtree International Hed | 0.04% | 6,500 | $297K | No change |
| COP Conocophillips | 0.04% | 2,748 | $289K | Add +3.2% |
| CVIE Cal Intl Responsible Index | 0.04% | 4,784 | $287K | Reduce -20.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 2,630 | $286K | No change |
| PROSHARES TR II | 0.04% | 11,306 | $282K | Reduce -18.6% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.04% | 2,729 | $280K | Reduce -82.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 7,661 | $279K | Add +5.0% |
| DELL Dell Technologies -C | 0.04% | 2,341 | $277K | Add +20.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 2,279 | $271K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 458 | $262K | Reduce -7.3% |
| FDRR Fidelity Div ETF Rise Rates | 0.04% | 4,973 | $256K | New |
| PEP Pepsico Inc. | 0.03% | 1,473 | $251K | Reduce -49.0% |
| PG The Procter & Gamble Co. | 0.03% | 1,444 | $250K | Add +4.9% |
| ORCL Oracle Corp. | 0.03% | 1,420 | $242K | Reduce -69.1% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,909 | $241K | Reduce -4.5% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.03% | 4,278 | $239K | Reduce -4.1% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.03% | 6,416 | $234K | No change |
| DFEB FT Vest U.S. Equity Deep Buf | 0.03% | 5,543 | $231K | No change |
| PSX Phillips 66 | 0.03% | 1,701 | $224K | Add +0.2% |
| SO The Southern Co. | 0.03% | 2,469 | $223K | New |
| LEU Centrus Energy Corp. Class A | 0.03% | 4,058 | $223K | Reduce -23.6% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.03% | 5,826 | $222K | No change |
| EWS iShares MSCI Singapore ETF | 0.03% | 9,981 | $221K | New |
| HD Home Depot Inc. | 0.03% | 539 | $218K | New |
| VZ Verizon Communications Inc. | 0.03% | 4,799 | $216K | Reduce -5.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 5,025 | $215K | New |
| DMAR FT Vest US Equity Deep Buffe | 0.03% | 5,746 | $215K | No change |
| AXP American Express Co. | 0.03% | 775 | $210K | New |
| KEYS Keysight Technologies Inc. | 0.03% | 1,322 | $210K | New |
| PHO Invesco Water Resources ETF | 0.03% | 2,978 | $210K | New |
| DSEP FT Vest U.S. Equity Deep Buf | 0.03% | 5,230 | $209K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.03% | 5,039 | $209K | New |
| WES Western Midstream Partners L | 0.03% | 5,421 | $207K | Add +1.2% |
| FESM Fidelity Enhanced Small Cap | 0.03% | 6,351 | $204K | Reduce -33.8% |
| SMR Nuscale Power Corp. | 0.02% | 13,774 | $160K | Reduce -15.4% |
| UEC Uranium Energy Corp. | 0.02% | 20,053 | $125K | Reduce -50.5% |