| IVV iShares Core S&P 500 ETF | 8.12% | 97,196 | $57.2M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 4.78% | 331,991 | $33.7M | Add +41.5% |
| DGRW Wisdomtree U.S. Quality Divi | 4.41% | 384,227 | $31.1M | Add +1.2% |
| IVE iShares S&P 500 Value ETF | 3.99% | 147,205 | $28.1M | Reduce -23.4% |
| IJH iShares Core S&P Midcap ETF | 2.92% | 329,925 | $20.6M | Add +2.1% |
| IOO iShares Global 100 ETF | 2.68% | 187,667 | $18.9M | Add +1.4% |
| FIXD First Trust Smith Opportunis | 2.34% | 383,401 | $16.5M | Add +6.7% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.84% | 634,248 | $13.0M | Add +3.6% |
| VOO Vanguard S&P 500 ETF | 1.79% | 23,355 | $12.6M | Add +77.4% |
| SCHG Schwab US Large-Cap Growth | 1.76% | 445,008 | $12.4M | Reduce -3.4% |
| QGRO American Century US Quality | 1.74% | 122,669 | $12.2M | Reduce -3.2% |
| IUSV iShares Core S&P U.S. Value | 1.69% | 128,368 | $11.9M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 1.53% | 225,788 | $10.8M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 1.52% | 93,023 | $10.7M | Reduce -2.3% |
| VFMF Vanguard US Multifactor ETF | 1.47% | 79,345 | $10.4M | Add +3.5% |
| CGGR Cap Group Growth Equity | 1.37% | 259,578 | $9.6M | Add +0.4% |
| FBCG Fidelity Blue Chip Grow ETF | 1.31% | 198,901 | $9.2M | Add +2.9% |
| AAPL Apple Inc. | 1.30% | 36,547 | $9.2M | Reduce -4.1% |
| RDVY First Trust Rising Dividend | 1.21% | 143,737 | $8.5M | Add +1.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 1.14% | 204,015 | $8.0M | Reduce -2.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.14% | 141,662 | $8.0M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 15,419 | $7.9M | Reduce -0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.11% | 153,674 | $7.8M | Add +71.8% |
| AFDM FRST TRST Act Fact Em ETF-US | 1.09% | 124,510 | $7.7M | Add +5.5% |
| IGRO iShares Intl Div Growth ETF | 1.08% | 112,344 | $7.6M | Add +17.2% |
| CGMU Cap Group Municipal Income | 1.06% | 277,250 | $7.5M | Add +3.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.05% | 83,049 | $7.4M | Reduce -8.6% |
| FNX First Trust Mid Cap Core Alp | 1.02% | 62,420 | $7.2M | Add +4.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.01% | 101,274 | $7.1M | Reduce -18.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.97% | 148,553 | $6.8M | Reduce -17.4% |
| SCHD Schwab US DVD Equity ETF | 0.97% | 250,047 | $6.8M | Reduce -7.0% |
| QUAL iShares MSCI USA Quality Fac | 0.92% | 36,485 | $6.5M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.90% | 58,718 | $6.3M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.86% | 62,680 | $6.1M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 10,320 | $6.0M | Add +40.0% |
| VIGI Vanguard Int Div App Indx FD | 0.84% | 74,104 | $5.9M | Reduce -8.4% |
| SCHV Schwab US Large-Cap Value | 0.84% | 226,853 | $5.9M | Add +1.8% |
| HELO JPMorgan Hedged Equity ETF | 0.83% | 94,053 | $5.8M | Add +3.5% |
| AIRR First Trust Rba American Ind | 0.80% | 72,886 | $5.6M | Add +13.1% |
| LVHI Franklin International Low V | 0.68% | 158,052 | $4.8M | Add +32.8% |
| KMI Kinder Morgan Inc. | 0.68% | 175,307 | $4.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.68% | 21,805 | $4.8M | Reduce -0.2% |
| PVAL Putnam Focused LRG Cap Value | 0.66% | 126,023 | $4.7M | Add +2.1% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 91,600 | $4.6M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.65% | 77,797 | $4.6M | Reduce -1.5% |
| VIG Vanguard Dividend Apprec ETF | 0.63% | 22,520 | $4.4M | Reduce -0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.60% | 83,888 | $4.2M | Reduce -26.6% |
| SDVY First Trust Smid Cap Rising | 0.60% | 117,198 | $4.2M | Add +2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 60,901 | $4.2M | Add +1.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.59% | 33,325 | $4.2M | Add +1.5% |
| UCON First Trust Smith Unconstrai | 0.53% | 151,078 | $3.7M | Add +19.0% |
| LMBS First Trust Low Duration Opp | 0.53% | 76,300 | $3.7M | Add +18.5% |
| BSV Vanguard Short-Term Bond ETF | 0.51% | 46,863 | $3.6M | Reduce -0.9% |
| ICF iShares Select U.S. REIT ETF | 0.51% | 59,937 | $3.6M | Reduce -3.0% |
| MUB iShares National Muni Bond E | 0.48% | 31,741 | $3.4M | Reduce -39.4% |
| FSMB First Trust Short Dur Manag | 0.48% | 169,966 | $3.4M | Add +85.4% |
| FMB First Trust Managed Municipa | 0.47% | 65,368 | $3.3M | Add +2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.45% | 61,669 | $3.2M | Add +102.0% |
| GNOV FT Vest US Equity Moderate B | 0.45% | 90,299 | $3.2M | Add +2.1% |
| DJUN FT Vest US Equity Deep Buffe | 0.44% | 71,192 | $3.1M | Add +3.0% |
| DMAY FT Vest US Equity Deep Buffe | 0.44% | 75,558 | $3.1M | Add +3.5% |
| FYX First Trust Small Cap Core A | 0.41% | 28,399 | $2.9M | Add +2.3% |
| JPRE JPMorgan Realty Income ETF | 0.40% | 60,041 | $2.8M | Add +6.7% |
| MSFT Microsoft Corp. | 0.40% | 6,669 | $2.8M | Reduce -4.4% |
| XLC SS Comm Select Sector SPDR | 0.39% | 28,463 | $2.8M | Add +281.6% |
| JMUB JPMorgan Municipal ETF | 0.34% | 47,966 | $2.4M | Add +276.6% |
| XLG Invesco S&P 500 Top 50 ETF | 0.32% | 45,799 | $2.3M | Add +62.8% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.32% | 49,514 | $2.3M | Add +59.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 20,198 | $2.2M | Add +2.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 57,098 | $2.0M | Reduce -39.9% |
| SCHF Schwab Intl Equity ETF | 0.28% | 107,775 | $2.0M | Add +13.9% |
| XLK SS Technology Select Sector | 0.27% | 8,106 | $1.9M | Add +193.6% |
| SUB iShares Short-Term National | 0.27% | 17,752 | $1.9M | Add +18.8% |
| CLSE Convergence Long/Short Eqy | 0.26% | 79,656 | $1.8M | Add +90.0% |
| HON Honeywell International Inc. | 0.25% | 7,949 | $1.8M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 76,749 | $1.8M | No change |
| ABBV Abbvie Inc. | 0.24% | 9,566 | $1.7M | Reduce -3.4% |
| CDNS Cadence Design SYS Inc. | 0.24% | 5,560 | $1.7M | Reduce -1.1% |
| BIV Vanguard Intermediate-Term B | 0.23% | 22,154 | $1.7M | Add +15.2% |
| XLY SS Consumer Disc Select Sect | 0.23% | 7,313 | $1.6M | Add +2.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.22% | 49,129 | $1.6M | Add +189.9% |
| FLQM Franklin U.S. Mid Cap Multif | 0.22% | 28,522 | $1.5M | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 25,916 | $1.5M | Add +23.1% |
| HDV iShares Core High Dividend E | 0.21% | 13,120 | $1.5M | Add +9.6% |
| FMHI First Trust Municipal High I | 0.21% | 30,253 | $1.5M | Add +9.1% |
| XLF SS Financial Select Sector | 0.20% | 29,482 | $1.4M | Add +5.4% |
| GAPR FT Vest US Equity Moderate B | 0.20% | 37,718 | $1.4M | Add +7.1% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 53,703 | $1.4M | Reduce -1.7% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 7,802 | $1.4M | Add +19.0% |
| IXP iShares Global Comm Services | 0.19% | 13,743 | $1.3M | New |
| SCHM Schwab US Mid Cap ETF | 0.19% | 47,826 | $1.3M | Reduce -0.7% |
| OKE Oneok Inc. | 0.18% | 12,527 | $1.3M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 6,563 | $1.2M | Add +0.0% |
| XLE SS Energy Select Sector | 0.17% | 14,090 | $1.2M | Reduce -3.8% |
| TCHP T Rowe Price Blue Chip Growt | 0.17% | 28,118 | $1.2M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.16% | 2,893 | $1.2M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,499 | $1.1M | Reduce -3.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 23,658 | $1.1M | Reduce -4.1% |
| WMT Walmart Inc. | 0.16% | 12,472 | $1.1M | Add +9.9% |
| BX Blackstone Inc. | 0.16% | 6,473 | $1.1M | Add +0.2% |
| BWMN Bowman Consulting Group Ltd. | 0.16% | 43,839 | $1.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 5,508 | $1.1M | Reduce -3.4% |
| JQUA JPMorgan US Quality Factor | 0.15% | 18,988 | $1.1M | Add +122.2% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 20,555 | $1.1M | Reduce -1.7% |
| SLV iShares Silver Trust | 0.15% | 40,378 | $1.1M | Reduce -3.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.15% | 34,760 | $1.1M | Add +24.0% |
| CVX Chevron Corp. | 0.15% | 7,188 | $1.0M | Reduce -36.7% |
| TSLA Tesla Inc. | 0.14% | 2,522 | $1.0M | Add +0.4% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 13,273 | $1.0M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 22,714 | $1.0M | Reduce -65.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.14% | 22,667 | $998K | Add +0.1% |
| PZA Invesco National Amt-Free Mu | 0.14% | 41,821 | $987K | New |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.13% | 27,799 | $951K | Reduce -14.8% |
| NTRS Northern Trust Corp. | 0.13% | 9,111 | $934K | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.13% | 9,289 | $900K | Reduce -9.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,682 | $883K | Reduce -4.1% |
| ICOW Pacer Developed Markets Inte | 0.12% | 29,930 | $874K | Reduce -4.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 26,254 | $873K | Add +181.2% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 8,456 | $848K | Add +1.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.12% | 16,329 | $837K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 2,782 | $806K | Reduce -10.9% |
| GDX Vaneck Gold Miners ETF | 0.11% | 23,727 | $805K | Reduce -31.7% |
| MA Mastercard Inc. Class A | 0.11% | 1,489 | $784K | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.11% | 4,082 | $777K | Reduce -5.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 7,182 | $767K | Reduce -0.4% |
| XLI SS Industrial Select Sector | 0.11% | 5,807 | $765K | Reduce -47.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.11% | 19,325 | $761K | Add +16.8% |
| HCA HCA Healthcare Inc. | 0.11% | 2,524 | $758K | No change |
| EPD Enterprise Products Partners | 0.10% | 23,217 | $728K | Reduce -4.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,744 | $725K | Add +24.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 26,242 | $699K | Add +2.3% |
| QCOM Qualcomm Inc. | 0.10% | 4,466 | $686K | Reduce -8.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,569 | $668K | No change |
| NVDA Nvidia Corp. | 0.09% | 4,897 | $658K | Reduce -7.9% |
| RWM Proshares Short RUSSELL2000 | 0.09% | 34,817 | $652K | Add +17.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 6,784 | $645K | New |
| XSMO Invesco S&P Smallcap Momentu | 0.09% | 9,716 | $642K | New |
| BA The Boeing Co. | 0.09% | 3,609 | $639K | Add +48.0% |
| SH Proshares Short S&P500 | 0.09% | 15,024 | $637K | Add +16.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 12,465 | $632K | Reduce -46.5% |
| EZM Wisdomtree US Midcap Fund | 0.09% | 9,967 | $623K | Add +0.0% |
| MMM 3M Co. | 0.09% | 4,803 | $620K | Reduce -41.4% |
| PSQ Proshares Short QQQ | 0.09% | 16,570 | $620K | Add +18.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 20,561 | $614K | Reduce -2.1% |
| ABT Abbott Laboratories | 0.08% | 5,289 | $598K | Reduce -1.6% |
| STT State Street Corp. | 0.08% | 5,962 | $585K | Add +0.8% |
| RICK Rci Hospitality Holdings Inc. | 0.08% | 10,000 | $575K | No change |
| AMD Advanced Micro Devices | 0.08% | 4,669 | $564K | No change |
| GRID First TRST Nasd Class Edg Sgiif | 0.08% | 4,638 | $553K | Reduce -46.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.08% | 10,780 | $551K | Add +13.5% |
| PM Philip Morris International | 0.08% | 4,505 | $542K | Reduce -9.6% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 7,104 | $541K | Reduce -29.9% |
| PAPR Innovator U.S. Equity Power | 0.08% | 14,640 | $537K | Add +0.3% |
| WM Waste Management Inc. | 0.08% | 2,635 | $532K | Reduce -0.4% |
| GCOW Pacer Global Cash Cows Divid | 0.07% | 15,664 | $528K | Reduce -22.6% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,891 | $526K | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 2,381 | $523K | No change |
| WINC Western Asset St Dur Inc. ETF | 0.07% | 21,770 | $521K | Reduce -9.2% |
| REGN Regeneron Pharmaceuticals | 0.07% | 720 | $513K | Reduce -0.4% |
| SCHY Schwab International DVD ETF | 0.07% | 22,146 | $512K | Reduce -22.6% |
| ETF OPPORTUNITIES TRUST | 0.07% | 17,160 | $509K | New |
| POCT Innovator U.S. Equity Power | 0.07% | 12,528 | $496K | Add +11.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 9,975 | $495K | Add +15.6% |
| PJUL Innovator U.S. Equity Power | 0.07% | 11,993 | $494K | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 0.07% | 21,710 | $493K | Add +0.1% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.07% | 5,196 | $487K | Reduce -15.2% |
| AMAT Applied Materials Inc. | 0.07% | 2,965 | $482K | Add +14.7% |
| GDXJ Vaneck Junior Gold Miners | 0.07% | 11,247 | $481K | Add +4.1% |
| EPI Wisdomtree India Earnings | 0.07% | 10,398 | $471K | Reduce -81.1% |
| ETN Eaton Corp. PLC | 0.07% | 1,407 | $467K | Reduce -3.0% |
| DSTL Distillate US Fundamental St | 0.07% | 8,490 | $466K | Add +0.4% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.07% | 3,714 | $464K | No change |
| PJAN Innovator U.S. Equity Power | 0.07% | 10,973 | $464K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 6,110 | $462K | New |
| JNJ Johnson & Johnson | 0.07% | 3,168 | $458K | Reduce -9.8% |
| AVGO Broadcom Inc. | 0.06% | 1,968 | $456K | Reduce -9.5% |
| CVLC Calvert US L-C CR Resp Index | 0.06% | 6,137 | $450K | Add +0.2% |
| FCX Freeport-McMoran Inc. | 0.06% | 11,726 | $447K | Add +0.0% |
| ORCL Oracle Corp. | 0.06% | 2,584 | $431K | Add +82.0% |
| VOTE TCW Transform 500 ETF | 0.06% | 6,196 | $426K | Reduce -23.9% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,208 | $424K | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.06% | 864 | $420K | Reduce -18.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 3,768 | $415K | Reduce -6.4% |
| SCHO Schwab Short-Term US Treas | 0.06% | 17,092 | $411K | Reduce -62.4% |
| TLN Talen Energy Corp. | 0.06% | 2,014 | $406K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,689 | $406K | Reduce -11.3% |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 3,830 | $402K | Reduce -23.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.06% | 3,985 | $399K | New |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 7,598 | $399K | Reduce -19.3% |
| ARKW ARK Next Generation Technolo | 0.06% | 3,671 | $396K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.06% | 6,928 | $391K | Add +61.9% |
| WPC WP Carey Inc. | 0.06% | 7,179 | $391K | Reduce -4.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 10,399 | $389K | Add +11.2% |
| MCD McDonald's Corp. | 0.06% | 1,339 | $388K | Reduce -4.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 938 | $385K | No change |
| FTCS First Trust Capital Strength | 0.05% | 4,322 | $380K | Reduce -20.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 4,377 | $376K | Reduce -5.9% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 3,563 | $368K | Add +0.6% |
| SYLD Cambria Shareholder Yield Et | 0.05% | 5,310 | $364K | New |
| T AT&T Inc. | 0.05% | 15,920 | $362K | Reduce -6.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 8,619 | $361K | Add +71.5% |
| AOR iShares Core 60/40 Balanced | 0.05% | 6,272 | $360K | Add +4.9% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,788 | $356K | Reduce -65.0% |
| MRK Merck & Co. Inc. | 0.05% | 3,463 | $345K | Reduce -13.8% |
| ITW Illinois Tool Works | 0.05% | 1,335 | $339K | Reduce -0.4% |
| OKLO Oklo Inc. | 0.05% | 15,595 | $331K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.05% | 3,120 | $327K | Reduce -42.5% |
| COST Costco Wholesale Corp. | 0.05% | 350 | $321K | Reduce -6.2% |
| FHLC Fidelity MSCI Health Care | 0.04% | 4,851 | $317K | Reduce -5.7% |
| TXN Texas Instruments Inc. | 0.04% | 1,671 | $313K | Reduce -15.3% |
| LOW Lowe's Cos Inc. | 0.04% | 1,264 | $312K | Reduce -15.2% |
| FCFS Firstcash Holdings Inc. | 0.04% | 2,981 | $309K | No change |
| AR Antero Resources Corp. | 0.04% | 8,667 | $304K | New |
| UNP Union Pacific Corp. | 0.04% | 1,320 | $301K | Reduce -21.3% |
| MDY State Street SPDR S&P Midcap | 0.04% | 521 | $297K | Reduce -3.3% |
| SMR Nuscale Power Corp. | 0.04% | 16,258 | $292K | Add +18.0% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 2,630 | $290K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,589 | $288K | Reduce -47.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 12,591 | $286K | Reduce -59.5% |
| RTX RTX Corp. | 0.04% | 2,448 | $283K | Reduce -4.5% |
| COP Conocophillips | 0.04% | 2,733 | $271K | Reduce -0.6% |
| DELL Dell Technologies -C | 0.04% | 2,341 | $270K | No change |
| CVIE Cal Intl Responsible Index | 0.04% | 4,808 | $265K | Add +0.5% |
| FDRR Fidelity Div ETF Rise Rates | 0.04% | 4,973 | $256K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 7,492 | $250K | Reduce -2.2% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 5,042 | $250K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,281 | $248K | Reduce -84.5% |
| V Visa Inc. Class A | 0.04% | 781 | $247K | Reduce -61.8% |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,904 | $245K | Reduce -0.3% |
| FLMI Franklin Dynamic Municipal B | 0.03% | 9,945 | $243K | New |
| HYMB SS SPDR N Ice HY Muni ETF | 0.03% | 9,475 | $242K | New |
| FLIN Franklin Ftse India ETF | 0.03% | 6,326 | $240K | New |
| PG The Procter & Gamble Co. | 0.03% | 1,417 | $238K | Reduce -1.9% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,249 | $237K | New |
| DAPR FT Vest U.S. Equity Deep Buf | 0.03% | 6,362 | $237K | Reduce -0.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.03% | 5,488 | $234K | Reduce -1.0% |
| AXP American Express Co. | 0.03% | 776 | $230K | Add +0.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.03% | 5,264 | $226K | New |
| DJAN FT Vest U.S. Equity Deep Buf | 0.03% | 5,767 | $225K | Reduce -1.0% |
| PEP Pepsico Inc. | 0.03% | 1,442 | $219K | Reduce -2.1% |
| EWS iShares MSCI Singapore ETF | 0.03% | 9,981 | $218K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.03% | 3,208 | $218K | Reduce -74.4% |
| IHDG Wisdomtree International Hed | 0.03% | 5,000 | $217K | Reduce -23.1% |
| ENFR Alerian Energy Infrastructur | 0.03% | 6,974 | $217K | New |
| DMAR FT Vest US Equity Deep Buffe | 0.03% | 5,687 | $217K | Reduce -1.0% |
| KEYS Keysight Technologies Inc. | 0.03% | 1,322 | $212K | No change |
| WES Western Midstream Partners L | 0.03% | 5,484 | $211K | Add +1.2% |
| VGT Vanguard Info Tech ETF | 0.03% | 337 | $210K | New |
| DSEP FT Vest U.S. Equity Deep Buf | 0.03% | 5,158 | $209K | Reduce -1.4% |
| UTG Reaves Utility Income Fund | 0.03% | 6,592 | $209K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.03% | 4,971 | $209K | Reduce -1.4% |
| MS Morgan Stanley | 0.03% | 1,651 | $208K | New |
| XMMO Invesco S&P Midcap Momentum | 0.03% | 1,660 | $205K | New |
| SO The Southern Co. | 0.03% | 2,486 | $205K | Add +0.7% |
| ROK Rockwell Automation Inc. | 0.03% | 709 | $203K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 5,031 | $202K | New |