| IVV iShares Core S&P 500 ETF | 7.71% | 95,398 | $53.6M | Reduce -1.9% |
| DGRW Wisdomtree U.S. Quality Divi | 4.35% | 378,586 | $30.2M | Reduce -1.5% |
| IVE iShares S&P 500 Value ETF | 4.22% | 153,830 | $29.3M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 3.32% | 454,420 | $23.1M | Add +101.3% |
| IVW iShares S&P 500 Growth ETF | 3.05% | 228,379 | $21.2M | Reduce -31.2% |
| IJH iShares Core S&P Midcap ETF | 2.71% | 323,251 | $18.9M | Reduce -2.0% |
| JAAA Janus Henderson Aaa Clo ETF | 1.97% | 270,736 | $13.7M | Add +76.2% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.92% | 642,965 | $13.3M | Add +1.4% |
| FIXD First Trust Smith Opportunis | 1.91% | 303,486 | $13.3M | Reduce -20.8% |
| AFDM FRST TRST Act Fact Em ETF-US | 1.89% | 197,533 | $13.1M | Add +58.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.79% | 164,932 | $12.5M | Add +62.9% |
| IUSV iShares Core S&P U.S. Value | 1.75% | 132,155 | $12.2M | Add +3.0% |
| QGRO American Century US Quality | 1.56% | 115,984 | $10.9M | Reduce -5.5% |
| VFMF Vanguard US Multifactor ETF | 1.49% | 81,920 | $10.3M | Add +3.3% |
| SCHG Schwab US Large-Cap Growth | 1.45% | 401,728 | $10.1M | Reduce -9.7% |
| IJR iShares Core S&P Small-Cap E | 1.34% | 88,902 | $9.3M | Reduce -4.4% |
| IVLU iShares MSCI International V | 1.30% | 298,141 | $9.0M | New |
| CGGR Cap Group Growth Equity | 1.27% | 257,263 | $8.8M | Reduce -0.9% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.26% | 230,093 | $8.7M | Add +3889.8% |
| CGMU Cap Group Municipal Income | 1.23% | 319,036 | $8.6M | Add +15.1% |
| RDVY First Trust Rising Dividend | 1.20% | 142,054 | $8.3M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.18% | 47,550 | $8.2M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.16% | 86,409 | $8.1M | Add +4.0% |
| EVTR Eaton Vance Total Return | 1.11% | 152,693 | $7.7M | New |
| AAPL Apple Inc. | 1.10% | 34,360 | $7.6M | Reduce -6.0% |
| SDVY First Trust Smid Cap Rising | 1.04% | 216,735 | $7.3M | Add +84.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.04% | 15,393 | $7.2M | Reduce -0.2% |
| FNX First Trust Mid Cap Core Alp | 1.02% | 64,971 | $7.1M | Add +4.1% |
| XOM Exxon Mobil Corp. | 1.00% | 58,638 | $7.0M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.99% | 246,949 | $6.9M | Reduce -1.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.99% | 145,742 | $6.9M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 0.90% | 75,559 | $6.3M | Add +2.0% |
| SCHV Schwab US Large-Cap Value | 0.90% | 234,878 | $6.2M | Add +3.5% |
| QUAL iShares MSCI USA Quality Fac | 0.89% | 36,147 | $6.2M | Reduce -0.9% |
| LVHI Franklin International Low V | 0.87% | 186,042 | $6.0M | Add +17.7% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.84% | 45,446 | $5.9M | New |
| FBCG Fidelity Blue Chip Grow ETF | 0.79% | 138,201 | $5.5M | Reduce -30.5% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.74% | 134,982 | $5.2M | Reduce -33.8% |
| JPST JPMorgan Ultra-Short Income | 0.73% | 100,693 | $5.1M | Add +9.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.70% | 89,294 | $4.9M | Reduce -37.0% |
| PVAL Putnam Focused LRG Cap Value | 0.69% | 126,859 | $4.8M | Add +0.7% |
| KMI Kinder Morgan Inc. | 0.69% | 169,309 | $4.8M | Reduce -3.4% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 23,278 | $4.5M | Add +3.4% |
| BSV Vanguard Short-Term Bond ETF | 0.62% | 54,886 | $4.3M | Add +17.1% |
| HELO JPMorgan Hedged Equity ETF | 0.60% | 69,781 | $4.2M | Reduce -25.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.58% | 60,915 | $4.0M | Add +0.0% |
| TSPA T Rowe Price US Eqy Research | 0.57% | 113,165 | $4.0M | New |
| VOO Vanguard S&P 500 ETF | 0.57% | 7,673 | $3.9M | Reduce -67.2% |
| JQUA JPMorgan US Quality Factor | 0.56% | 69,511 | $3.9M | Add +266.1% |
| LMBS First Trust Low Duration Opp | 0.56% | 79,567 | $3.9M | Add +4.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.56% | 74,359 | $3.9M | Add +20.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.56% | 78,471 | $3.9M | Reduce -6.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.56% | 32,359 | $3.9M | Reduce -2.9% |
| AMZN Amazon.com Inc. | 0.56% | 20,314 | $3.9M | Reduce -6.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 6,596 | $3.7M | Reduce -36.1% |
| ICF iShares Select U.S. REIT ETF | 0.51% | 57,589 | $3.5M | Reduce -3.9% |
| FSMB First Trust Short Dur Manag | 0.49% | 170,013 | $3.4M | Add +0.0% |
| JMUB JPMorgan Municipal ETF | 0.48% | 66,606 | $3.3M | Add +38.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.47% | 106,711 | $3.3M | Add +117.2% |
| GNOV FT Vest US Equity Moderate B | 0.43% | 87,831 | $3.0M | Reduce -2.7% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 65,823 | $3.0M | Add +189.8% |
| XLC SS Comm Select Sector SPDR | 0.40% | 28,898 | $2.8M | Add +1.5% |
| GFEB FT Vest US Equity Moderate B | 0.40% | 75,757 | $2.8M | New |
| FYX First Trust Small Cap Core A | 0.38% | 29,069 | $2.6M | Add +2.4% |
| DELL Dell Technologies -C | 0.35% | 27,035 | $2.5M | Add +1054.8% |
| MSFT Microsoft Corp. | 0.35% | 6,429 | $2.4M | Reduce -3.6% |
| DFIV Dimensional International Va | 0.34% | 59,623 | $2.3M | New |
| XLE SS Energy Select Sector | 0.33% | 24,236 | $2.3M | Add +72.0% |
| SCHF Schwab Intl Equity ETF | 0.32% | 113,729 | $2.2M | Add +5.5% |
| MUB iShares National Muni Bond E | 0.32% | 20,989 | $2.2M | Reduce -33.9% |
| FMB First Trust Managed Municipa | 0.30% | 41,843 | $2.1M | Reduce -36.0% |
| XLI SS Industrial Select Sector | 0.30% | 15,908 | $2.1M | Add +173.9% |
| AVUV Avantis US Small Cap Value | 0.30% | 23,767 | $2.1M | Reduce -62.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 57,742 | $2.1M | Add +1.1% |
| ABBV Abbvie Inc. | 0.29% | 9,622 | $2.0M | Add +0.6% |
| SUB iShares Short-Term National | 0.27% | 17,994 | $1.9M | Add +1.4% |
| FSMD Fidelity Small-Mid Multifact | 0.27% | 48,056 | $1.9M | New |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 19,288 | $1.9M | Reduce -4.5% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 81,058 | $1.8M | Add +5.6% |
| BIV Vanguard Intermediate-Term B | 0.25% | 23,028 | $1.8M | Add +4.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.23% | 37,404 | $1.6M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.23% | 20,457 | $1.6M | Add +523.5% |
| HDV iShares Core High Dividend E | 0.23% | 13,193 | $1.6M | Add +0.6% |
| XLF SS Financial Select Sector | 0.23% | 31,413 | $1.6M | Add +6.5% |
| JEPI JPMorgan Equity Premium Inco | 0.22% | 27,348 | $1.6M | Add +5.5% |
| XLV SS Health Care Select Sector | 0.22% | 10,599 | $1.5M | New |
| TMSL T.rowe PRC Small-Mid Cap ETF | 0.22% | 49,239 | $1.5M | New |
| XLP SS Consumer Staples Sel Sect | 0.21% | 17,756 | $1.5M | New |
| IXP iShares Global Comm Services | 0.21% | 14,810 | $1.4M | Add +7.8% |
| HON Honeywell International Inc. | 0.20% | 6,655 | $1.4M | Reduce -16.3% |
| GAPR FT Vest US Equity Moderate B | 0.20% | 36,921 | $1.4M | Reduce -2.1% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 7,797 | $1.4M | Reduce -0.1% |
| CDNS Cadence Design SYS Inc. | 0.19% | 5,271 | $1.3M | Reduce -5.2% |
| WMT Walmart Inc. | 0.19% | 15,194 | $1.3M | Add +21.8% |
| XLB SS Materials Select Sector | 0.19% | 15,418 | $1.3M | New |
| XLRE SS Real Estate Select Sector | 0.19% | 31,279 | $1.3M | New |
| SCHA Schwab US Small-Cap ETF | 0.18% | 54,377 | $1.3M | Add +1.3% |
| OKE Oneok Inc. | 0.18% | 12,577 | $1.2M | Add +0.4% |
| SCHM Schwab US Mid Cap ETF | 0.18% | 47,529 | $1.2M | Reduce -0.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.18% | 38,113 | $1.2M | Add +45.2% |
| CVX Chevron Corp. | 0.17% | 7,224 | $1.2M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 2,261 | $1.2M | Reduce -9.5% |
| GLDM SPDR Gold Minishares Trust | 0.17% | 19,045 | $1.2M | Reduce -7.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.17% | 37,829 | $1.2M | Add +8.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 23,853 | $1.2M | Add +46.1% |
| SLV iShares Silver Trust | 0.17% | 37,247 | $1.2M | Reduce -7.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 23,658 | $1.1M | No change |
| PZA Invesco National Amt-Free Mu | 0.16% | 47,707 | $1.1M | Add +14.1% |
| IWF iShares Russell 1000 Growth | 0.15% | 2,794 | $1.0M | Reduce -3.4% |
| GDX Vaneck Gold Miners ETF | 0.14% | 21,822 | $1.0M | Reduce -8.0% |
| AGG iShares Core U.S. Aggregate | 0.14% | 10,137 | $1.0M | Add +9.1% |
| AOA iShares Core 80/20 Aggressiv | 0.14% | 13,056 | $999K | Reduce -1.6% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 9,796 | $986K | Add +15.8% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.14% | 22,398 | $974K | Reduce -54.8% |
| BWMN Bowman Consulting Group Ltd. | 0.14% | 43,839 | $957K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 16,210 | $955K | Add +113.3% |
| ICOW Pacer Developed Markets Inte | 0.13% | 29,825 | $937K | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.13% | 6,017 | $930K | Reduce -8.3% |
| BX Blackstone Inc. | 0.13% | 6,494 | $908K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,697 | $907K | Add +0.4% |
| NTRS Northern Trust Corp. | 0.13% | 9,177 | $905K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 5,365 | $891K | Reduce -2.6% |
| HCA HCA Healthcare Inc. | 0.13% | 2,524 | $872K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,147 | $865K | Add +13.1% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.12% | 22,567 | $805K | Reduce -18.8% |
| EPD Enterprise Products Partners | 0.12% | 23,556 | $804K | Add +1.5% |
| FEZ State Street SPDR Euro Stoxx | 0.11% | 13,965 | $760K | New |
| BA The Boeing Co. | 0.11% | 4,390 | $749K | Add +21.6% |
| AIRR First Trust Rba American Ind | 0.11% | 10,955 | $747K | Reduce -85.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.11% | 14,440 | $734K | Add +15.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.10% | 18,002 | $729K | Reduce -6.8% |
| RWM Proshares Short RUSSELL2000 | 0.10% | 34,866 | $723K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 2,794 | $723K | Add +1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 26,014 | $717K | Reduce -0.9% |
| PM Philip Morris International | 0.10% | 4,505 | $715K | No change |
| ETF OPPORTUNITIES TRUST | 0.10% | 24,180 | $696K | Add +40.9% |
| PSQ Proshares Short QQQ | 0.10% | 16,935 | $688K | Add +2.2% |
| QCOM Qualcomm Inc. | 0.10% | 4,470 | $687K | Add +0.1% |
| SH Proshares Short S&P500 | 0.10% | 15,406 | $687K | Add +2.5% |
| ABT Abbott Laboratories | 0.10% | 5,108 | $678K | Reduce -3.4% |
| DSTL Distillate US Fundamental St | 0.10% | 12,350 | $670K | Add +45.5% |
| MMM 3M Co. | 0.10% | 4,556 | $669K | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.09% | 4,102 | $641K | Add +0.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 1,498 | $629K | Reduce -4.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,518 | $626K | Add +5.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.09% | 6,751 | $625K | Reduce -0.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.09% | 6,190 | $622K | Add +55.3% |
| NVDA Nvidia Corp. | 0.09% | 5,711 | $619K | Add +16.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 5,666 | $616K | Reduce -21.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 20,199 | $608K | Reduce -1.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.09% | 10,938 | $607K | Add +1.5% |
| TSLA Tesla Inc. | 0.09% | 2,306 | $598K | Reduce -8.6% |
| EZM Wisdomtree US Midcap Fund | 0.09% | 9,969 | $594K | Add +0.0% |
| WM Waste Management Inc. | 0.08% | 2,536 | $587K | Reduce -3.8% |
| GDXJ Vaneck Junior Gold Miners | 0.08% | 10,213 | $584K | Reduce -9.2% |
| GCOW Pacer Global Cash Cows Divid | 0.08% | 15,694 | $580K | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 7,104 | $580K | No change |
| PAPR Innovator U.S. Equity Power | 0.08% | 15,259 | $544K | Add +4.2% |
| XLK SS Technology Select Sector | 0.08% | 2,605 | $538K | Reduce -67.9% |
| STT State Street Corp. | 0.08% | 6,006 | $538K | Add +0.7% |
| SCHY Schwab International DVD ETF | 0.08% | 21,019 | $533K | Reduce -5.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 10,636 | $530K | Add +6.6% |
| PJAN Innovator U.S. Equity Power | 0.07% | 12,439 | $516K | Add +13.4% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 4,463 | $505K | Reduce -3.8% |
| POCT Innovator U.S. Equity Power | 0.07% | 12,751 | $495K | Add +1.8% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,902 | $495K | Add +0.4% |
| WINC Western Asset St Dur Inc. ETF | 0.07% | 20,183 | $488K | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.07% | 2,908 | $482K | Reduce -8.2% |
| PJUL Innovator U.S. Equity Power | 0.07% | 11,911 | $479K | Reduce -0.7% |
| SCHB Schwab US Broad Market ETF | 0.07% | 21,539 | $464K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.07% | 4,494 | $462K | Reduce -3.8% |
| WPC WP Carey Inc. | 0.07% | 7,292 | $460K | Add +1.6% |
| REGN Regeneron Pharmaceuticals | 0.07% | 720 | $457K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.06% | 3,714 | $449K | No change |
| FCX Freeport-McMoran Inc. | 0.06% | 11,731 | $444K | Add +0.0% |
| T AT&T Inc. | 0.06% | 15,567 | $440K | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.06% | 2,967 | $431K | Add +0.1% |
| RICK Rci Hospitality Holdings Inc. | 0.06% | 10,000 | $429K | No change |
| CVLC Calvert US L-C CR Resp Index | 0.06% | 6,146 | $424K | Add +0.1% |
| MCD McDonald's Corp. | 0.06% | 1,340 | $419K | Add +0.1% |
| SCHO Schwab Short-Term US Treas | 0.06% | 17,024 | $414K | Reduce -0.4% |
| ENFR Alerian Energy Infrastructur | 0.06% | 12,495 | $409K | Add +79.2% |
| VOTE TCW Transform 500 ETF | 0.06% | 6,196 | $405K | No change |
| TLN Talen Energy Corp. | 0.06% | 2,014 | $402K | No change |
| UTG Reaves Utility Income Fund | 0.06% | 12,230 | $398K | Add +85.5% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 4,715 | $398K | Reduce -22.8% |
| AVGO Broadcom Inc. | 0.06% | 2,343 | $392K | Add +19.1% |
| FTCS First Trust Capital Strength | 0.06% | 4,322 | $387K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 866 | $387K | Add +0.2% |
| ETN Eaton Corp. PLC | 0.05% | 1,403 | $381K | Reduce -0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.05% | 3,689 | $378K | Reduce -2.1% |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 3,830 | $375K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,688 | $374K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 3,773 | $372K | Add +45.7% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.05% | 6,928 | $371K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,806 | $362K | Add +0.7% |
| FCFS Firstcash Holdings Inc. | 0.05% | 2,981 | $359K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 10,399 | $356K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.05% | 2,610 | $354K | Reduce -18.6% |
| IOO iShares Global 100 ETF | 0.05% | 3,649 | $351K | Reduce -98.1% |
| MRK Merck & Co. Inc. | 0.05% | 3,883 | $349K | Add +12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 939 | $348K | Add +0.1% |
| AR Antero Resources Corp. | 0.05% | 8,470 | $343K | Reduce -2.3% |
| RTX RTX Corp. | 0.05% | 2,548 | $338K | Add +4.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.05% | 4,245 | $332K | Reduce -3.0% |
| VONG Vanguard Russell 1000 Growth | 0.05% | 3,577 | $332K | Add +0.4% |
| ITW Illinois Tool Works | 0.05% | 1,335 | $331K | No change |
| COST Costco Wholesale Corp. | 0.05% | 350 | $331K | No change |
| SYLD Cambria Shareholder Yield Et | 0.05% | 5,180 | $330K | Reduce -2.5% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 3,513 | $329K | Reduce -32.4% |
| AOR iShares Core 60/40 Balanced | 0.05% | 5,531 | $318K | Reduce -11.8% |
| SNOW Snowflake Inc. | 0.05% | 2,162 | $316K | New |
| UNP Union Pacific Corp. | 0.04% | 1,322 | $312K | Add +0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 3,120 | $312K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.04% | 8,133 | $310K | Reduce -71.1% |
| FHLC Fidelity MSCI Health Care | 0.04% | 4,469 | $305K | Reduce -7.9% |
| KO The Coca-Cola Co. | 0.04% | 4,235 | $303K | New |
| TXN Texas Instruments Inc. | 0.04% | 1,673 | $301K | Add +0.1% |
| LOW Lowe's Cos Inc. | 0.04% | 1,266 | $295K | Add +0.2% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 2,630 | $293K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 12,570 | $291K | Reduce -0.2% |
| FMHI First Trust Municipal High I | 0.04% | 6,033 | $288K | Reduce -80.1% |
| COP Conocophillips | 0.04% | 2,743 | $288K | Add +0.4% |
| CVIE Cal Intl Responsible Index | 0.04% | 4,817 | $279K | Add +0.2% |
| V Visa Inc. Class A | 0.04% | 782 | $274K | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.04% | 1,097 | $272K | New |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 7,082 | $272K | Reduce -17.8% |
| MA Mastercard Inc. Class A | 0.04% | 489 | $268K | Reduce -67.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 7,492 | $262K | No change |
| O Realty Income Corp. | 0.04% | 4,472 | $259K | New |
| DFEB FT Vest U.S. Equity Deep Buf | 0.04% | 6,050 | $255K | Add +10.2% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 5,042 | $251K | No change |
| FDRR Fidelity Div ETF Rise Rates | 0.04% | 4,973 | $248K | No change |
| FLMI Franklin Dynamic Municipal B | 0.04% | 9,945 | $243K | No change |
| PG The Procter & Gamble Co. | 0.03% | 1,423 | $243K | Add +0.4% |
| DMAR FT Vest US Equity Deep Buffe | 0.03% | 6,340 | $239K | Add +11.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 445 | $238K | Reduce -14.6% |
| EWS iShares MSCI Singapore ETF | 0.03% | 9,981 | $237K | No change |
| DAPR FT Vest U.S. Equity Deep Buf | 0.03% | 6,281 | $234K | Reduce -1.3% |
| FLIN Franklin Ftse India ETF | 0.03% | 6,326 | $233K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.03% | 1,904 | $232K | No change |
| SO The Southern Co. | 0.03% | 2,502 | $230K | Add +0.6% |
| WES Western Midstream Partners L | 0.03% | 5,543 | $227K | Add +1.1% |
| DNOV FT Vest US Equity Deep Buffe | 0.03% | 5,216 | $219K | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.03% | 4,816 | $218K | New |
| IHDG Wisdomtree International Hed | 0.03% | 5,000 | $217K | No change |
| PEP Pepsico Inc. | 0.03% | 1,446 | $217K | Add +0.3% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,254 | $216K | Add +0.4% |
| OKLO Oklo Inc. | 0.03% | 9,842 | $213K | Reduce -36.9% |
| PSX Phillips 66 | 0.03% | 1,711 | $211K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,384 | $210K | Reduce -95.7% |
| AXP American Express Co. | 0.03% | 778 | $209K | Add +0.3% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 4,425 | $204K | Reduce -90.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.03% | 5,107 | $203K | Reduce -1.0% |
| SYK Stryker Corp. | 0.03% | 544 | $202K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.03% | 4,922 | $201K | Reduce -1.0% |
| SMR Nuscale Power Corp. | 0.03% | 13,223 | $187K | Reduce -18.7% |