| IVV iShares Core S&P 500 ETF | 7.80% | 96,229 | $59.7M | Add +0.9% |
| DGRW Wisdomtree U.S. Quality Divi | 4.40% | 402,419 | $33.7M | Add +6.3% |
| VEA Vanguard Ftse Developed ETF | 3.54% | 476,314 | $27.2M | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 3.24% | 225,622 | $24.8M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 2.75% | 107,989 | $21.1M | Reduce -29.8% |
| CGGR Cap Group Growth Equity | 2.33% | 439,321 | $17.9M | Add +70.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.99% | 182,909 | $15.3M | Add +10.9% |
| AFDM FRST TRST Act Fact Em ETF-US | 1.95% | 205,166 | $15.0M | Add +3.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.90% | 287,403 | $14.6M | Add +6.2% |
| VOO Vanguard S&P 500 ETF | 1.90% | 25,576 | $14.5M | Add +233.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.86% | 677,862 | $14.2M | Add +5.4% |
| FIXD First Trust Smith Opportunis | 1.84% | 321,180 | $14.1M | Add +5.8% |
| IJH iShares Core S&P Midcap ETF | 1.74% | 214,680 | $13.3M | Reduce -33.6% |
| QGRO American Century US Quality | 1.67% | 117,034 | $12.8M | Add +0.9% |
| IUSV iShares Core S&P U.S. Value | 1.65% | 133,465 | $12.6M | Add +1.0% |
| JQUA JPMorgan US Quality Factor | 1.63% | 208,269 | $12.5M | Add +199.6% |
| EVSD Eaton Vance SHRT Dur Inc. | 1.62% | 243,137 | $12.4M | New |
| SCHG Schwab US Large-Cap Growth | 1.53% | 401,217 | $11.7M | Reduce -0.1% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.51% | 87,981 | $11.5M | Add +93.6% |
| IVLU iShares MSCI International V | 1.30% | 302,477 | $9.9M | Add +1.4% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.22% | 231,690 | $9.3M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.21% | 52,636 | $9.3M | Add +10.7% |
| RDVY First Trust Rising Dividend | 1.19% | 145,728 | $9.1M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 15,270 | $8.4M | Reduce -0.8% |
| FEZ State Street SPDR Euro Stoxx | 1.09% | 140,101 | $8.4M | Add +903.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.08% | 87,984 | $8.3M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 1.04% | 73,235 | $8.0M | Reduce -17.6% |
| QUAL iShares MSCI USA Quality Fac | 1.03% | 43,028 | $7.9M | Add +19.0% |
| EVTR Eaton Vance Total Return | 0.99% | 149,247 | $7.6M | Reduce -2.3% |
| AAPL Apple Inc. | 0.99% | 36,785 | $7.5M | Add +7.1% |
| VIGI Vanguard Int Div App Indx FD | 0.90% | 76,446 | $6.9M | Add +1.2% |
| SCHV Schwab US Large-Cap Value | 0.89% | 245,363 | $6.8M | Add +4.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.88% | 143,278 | $6.7M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.87% | 252,323 | $6.7M | Add +2.2% |
| XOM Exxon Mobil Corp. | 0.82% | 58,467 | $6.3M | Reduce -0.3% |
| LVHI Franklin International Low V | 0.80% | 188,291 | $6.1M | Add +1.2% |
| FBCG Fidelity Blue Chip Grow ETF | 0.78% | 124,476 | $6.0M | Reduce -9.9% |
| AVDV Avantis Intl S/C Value ETF | 0.78% | 75,701 | $6.0M | New |
| JPST JPMorgan Ultra-Short Income | 0.76% | 115,116 | $5.8M | Add +14.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.73% | 136,191 | $5.6M | Add +0.9% |
| JMUB JPMorgan Municipal ETF | 0.73% | 112,501 | $5.6M | Add +68.9% |
| PVAL Putnam Focused LRG Cap Value | 0.69% | 130,886 | $5.3M | Add +3.2% |
| COWG Pacer US LRG Cap Cows GR LD | 0.65% | 142,072 | $5.0M | Add +33.1% |
| KMI Kinder Morgan Inc. | 0.65% | 169,310 | $5.0M | Add +0.0% |
| FNX First Trust Mid Cap Core Alp | 0.63% | 41,839 | $4.8M | Reduce -35.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.60% | 63,578 | $4.6M | Add +4.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.58% | 106,874 | $4.5M | Add +185.7% |
| AMZN Amazon.com Inc. | 0.58% | 20,317 | $4.5M | Add +0.0% |
| TSPA T Rowe Price US Eqy Research | 0.58% | 113,981 | $4.4M | Add +0.7% |
| HELO JPMorgan Hedged Equity ETF | 0.58% | 70,515 | $4.4M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 21,057 | $4.3M | Reduce -9.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.55% | 82,731 | $4.2M | Add +472.9% |
| BSV Vanguard Short-Term Bond ETF | 0.54% | 52,523 | $4.1M | Reduce -4.3% |
| IAU iShares Gold Trust | 0.53% | 65,546 | $4.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 6,412 | $4.0M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.51% | 79,728 | $3.9M | Add +1.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.50% | 72,360 | $3.9M | Reduce -2.7% |
| LMBS First Trust Low Duration Opp | 0.50% | 77,089 | $3.8M | Reduce -3.1% |
| FSMB First Trust Short Dur Manag | 0.48% | 184,683 | $3.7M | Add +8.6% |
| DFIV Dimensional International Va | 0.48% | 85,411 | $3.7M | Add +43.3% |
| ICF iShares Select U.S. REIT ETF | 0.48% | 59,800 | $3.7M | Add +3.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 66,181 | $3.6M | Reduce -25.9% |
| FYX First Trust Small Cap Core A | 0.42% | 33,271 | $3.2M | Add +14.5% |
| GNOV FT Vest US Equity Moderate B | 0.42% | 87,831 | $3.2M | No change |
| GFEB FT Vest US Equity Moderate B | 0.39% | 75,843 | $3.0M | Add +0.1% |
| MSFT Microsoft Corp. | 0.38% | 5,804 | $2.9M | Reduce -9.7% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 43,633 | $2.8M | Add +169.2% |
| SCHF Schwab Intl Equity ETF | 0.33% | 114,188 | $2.5M | Add +0.4% |
| XLI SS Industrial Select Sector | 0.31% | 16,000 | $2.4M | Add +0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.30% | 57,517 | $2.3M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 0.29% | 20,989 | $2.2M | No change |
| FMB First Trust Managed Municipa | 0.27% | 41,897 | $2.1M | Add +0.1% |
| GMAY FT Vest U.S. Equity Moderate | 0.26% | 50,390 | $2.0M | New |
| SCHX Schwab US Large-Cap ETF | 0.25% | 79,281 | $1.9M | Reduce -2.2% |
| SUB iShares Short-Term National | 0.25% | 18,135 | $1.9M | Add +0.8% |
| DELL Dell Technologies -C | 0.24% | 14,844 | $1.8M | Reduce -45.1% |
| ABBV Abbvie Inc. | 0.23% | 9,682 | $1.8M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.23% | 23,131 | $1.8M | Add +0.5% |
| XLK SS Technology Select Sector | 0.23% | 7,025 | $1.8M | Add +169.7% |
| GLD SPDR Gold Shares | 0.23% | 5,665 | $1.7M | New |
| IXP iShares Global Comm Services | 0.22% | 14,838 | $1.7M | Add +0.2% |
| AVUV Avantis US Small Cap Value | 0.21% | 17,288 | $1.6M | Reduce -27.3% |
| HON Honeywell International Inc. | 0.20% | 6,655 | $1.5M | No change |
| XLC SS Comm Select Sector SPDR | 0.20% | 14,271 | $1.5M | Reduce -50.6% |
| SCHA Schwab US Small-Cap ETF | 0.20% | 61,085 | $1.5M | Add +12.3% |
| RWM Proshares Short RUSSELL2000 | 0.20% | 81,287 | $1.5M | Add +133.1% |
| JEPI JPMorgan Equity Premium Inco | 0.20% | 26,778 | $1.5M | Reduce -2.1% |
| WMT Walmart Inc. | 0.20% | 15,419 | $1.5M | Add +1.5% |
| SH Proshares Short S&P500 | 0.20% | 37,646 | $1.5M | Add +144.4% |
| PSQ Proshares Short QQQ | 0.19% | 44,303 | $1.5M | Add +161.6% |
| HDV iShares Core High Dividend E | 0.19% | 12,213 | $1.4M | Reduce -7.4% |
| GAPR FT Vest US Equity Moderate B | 0.18% | 36,921 | $1.4M | No change |
| CDNS Cadence Design SYS Inc. | 0.17% | 4,271 | $1.3M | Reduce -19.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 23,869 | $1.3M | Add +0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 7,121 | $1.3M | Reduce -8.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.17% | 37,528 | $1.3M | Reduce -0.8% |
| SCHM Schwab US Mid Cap ETF | 0.17% | 46,099 | $1.3M | Reduce -3.0% |
| BWMN Bowman Consulting Group Ltd. | 0.16% | 43,839 | $1.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 5,365 | $1.2M | No change |
| EUAD Select Stoxx Eur Aer DE ETF | 0.16% | 27,807 | $1.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 24,084 | $1.2M | Reduce -63.4% |
| IWF iShares Russell 1000 Growth | 0.15% | 2,772 | $1.2M | Reduce -0.8% |
| NTRS Northern Trust Corp. | 0.15% | 9,246 | $1.2M | Add +0.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.15% | 23,658 | $1.2M | No change |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 13,571 | $1.1M | Add +3.9% |
| CVX Chevron Corp. | 0.14% | 7,705 | $1.1M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 2,261 | $1.1M | No change |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.14% | 22,185 | $1.1M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.14% | 3,702 | $1.1M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 6,018 | $1.1M | Add +0.0% |
| OKE Oneok Inc. | 0.13% | 12,525 | $1.0M | Reduce -0.4% |
| BA The Boeing Co. | 0.13% | 4,634 | $971K | Add +5.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.13% | 27,513 | $971K | Reduce -27.8% |
| CGMU Cap Group Municipal Income | 0.13% | 36,356 | $970K | Reduce -88.6% |
| AGG iShares Core U.S. Aggregate | 0.13% | 9,754 | $968K | Reduce -3.8% |
| HCA HCA Healthcare Inc. | 0.13% | 2,524 | $967K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.12% | 24,138 | $957K | Add +7.0% |
| BX Blackstone Inc. | 0.12% | 6,345 | $949K | Reduce -2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.12% | 9,336 | $939K | Reduce -4.7% |
| NVDA Nvidia Corp. | 0.12% | 5,817 | $919K | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 3,015 | $916K | Reduce -4.2% |
| AIRR First Trust Rba American Ind | 0.11% | 10,638 | $866K | Reduce -2.9% |
| PZA Invesco National Amt-Free Mu | 0.11% | 38,397 | $860K | Reduce -19.5% |
| EPD Enterprise Products Partners | 0.11% | 26,693 | $828K | Add +13.3% |
| PM Philip Morris International | 0.11% | 4,505 | $820K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 26,064 | $786K | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 8,609 | $768K | Add +21.2% |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 6,821 | $767K | Add +1.0% |
| TSLA Tesla Inc. | 0.10% | 2,332 | $741K | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.10% | 4,103 | $728K | Add +0.0% |
| EUFN iShares MSCI Europe Financia | 0.09% | 22,945 | $726K | New |
| XLP SS Consumer Staples Sel Sect | 0.09% | 8,860 | $717K | Reduce -50.1% |
| AVGO Broadcom Inc. | 0.09% | 2,593 | $715K | Add +10.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 2,524 | $706K | Reduce -9.7% |
| OKLO Oklo Inc. | 0.09% | 12,557 | $703K | Add +27.6% |
| ABT Abbott Laboratories | 0.09% | 5,130 | $698K | Add +0.4% |
| QCOM Qualcomm Inc. | 0.09% | 4,344 | $692K | Reduce -2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,335 | $688K | Reduce -7.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 6,041 | $662K | Add +6.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 21,897 | $661K | Add +8.4% |
| SDVY First Trust Smid Cap Rising | 0.09% | 18,666 | $659K | Reduce -91.4% |
| PJUL Innovator U.S. Equity Power | 0.09% | 14,878 | $652K | Add +24.9% |
| ETF OPPORTUNITIES TRUST | 0.08% | 20,064 | $647K | Reduce -17.0% |
| STT State Street Corp. | 0.08% | 6,058 | $644K | Add +0.9% |
| AMD Advanced Micro Devices | 0.08% | 4,494 | $638K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.08% | 6,292 | $635K | Add +1.6% |
| DSTL Distillate US Fundamental St | 0.08% | 11,361 | $629K | Reduce -8.0% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.08% | 11,060 | $626K | Add +1.1% |
| PAPR Innovator U.S. Equity Power | 0.08% | 16,303 | $608K | Add +6.8% |
| MMM 3M Co. | 0.08% | 3,961 | $603K | Reduce -13.1% |
| EZM Wisdomtree US Midcap Fund | 0.08% | 9,737 | $601K | Reduce -2.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.08% | 12,054 | $601K | Add +13.3% |
| SCHY Schwab International DVD ETF | 0.08% | 21,834 | $597K | Add +3.9% |
| PANW Palo Alto Networks Inc. | 0.08% | 2,902 | $594K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 1,341 | $591K | Reduce -10.5% |
| ORCL Oracle Corp. | 0.08% | 2,680 | $586K | New |
| TLN Talen Energy Corp. | 0.08% | 2,014 | $586K | No change |
| WM Waste Management Inc. | 0.08% | 2,537 | $581K | Add +0.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.07% | 4,107 | $571K | Reduce -8.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 13,400 | $562K | Reduce -25.6% |
| WPC WP Carey Inc. | 0.07% | 8,976 | $560K | Add +23.1% |
| PJAN Innovator U.S. Equity Power | 0.07% | 12,533 | $552K | Add +0.8% |
| POCT Innovator U.S. Equity Power | 0.07% | 13,004 | $537K | Add +2.0% |
| FLMI Franklin Dynamic Municipal B | 0.07% | 21,590 | $524K | Add +117.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.07% | 3,797 | $518K | Add +2.2% |
| GCOW Pacer Global Cash Cows Divid | 0.07% | 13,570 | $515K | Reduce -13.5% |
| IDMO Invesco S&P International DE | 0.07% | 10,054 | $515K | New |
| SCHB Schwab US Broad Market ETF | 0.07% | 21,425 | $511K | Reduce -0.5% |
| FCX Freeport-McMoran Inc. | 0.07% | 11,736 | $509K | Add +0.0% |
| ETN Eaton Corp. PLC | 0.07% | 1,404 | $501K | Add +0.1% |
| WINC Western Asset St Dur Inc. ETF | 0.06% | 20,356 | $494K | Add +0.9% |
| SNOW Snowflake Inc. | 0.06% | 2,162 | $484K | No change |
| CVLC Calvert US L-C CR Resp Index | 0.06% | 6,273 | $480K | Add +2.1% |
| UTG Reaves Utility Income Fund | 0.06% | 13,254 | $480K | Add +8.4% |
| AR Antero Resources Corp. | 0.06% | 11,780 | $474K | Add +39.1% |
| RING iShares MSCI Global Gold Min | 0.06% | 10,750 | $471K | New |
| SHLD Global X Defense Tech ETF | 0.06% | 7,724 | $465K | New |
| T AT&T Inc. | 0.06% | 15,611 | $452K | Add +0.3% |
| JNJ Johnson & Johnson | 0.06% | 2,910 | $445K | Add +0.1% |
| VIS Vanguard Industrials ETF | 0.06% | 1,586 | $444K | Add +44.6% |
| VONG Vanguard Russell 1000 Growth | 0.06% | 4,057 | $443K | Add +13.4% |
| ENFR Alerian Energy Infrastructur | 0.06% | 13,483 | $435K | Add +7.9% |
| VOTE TCW Transform 500 ETF | 0.06% | 5,969 | $434K | Reduce -3.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 10,399 | $424K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 3,633 | $422K | Reduce -1.5% |
| SCHO Schwab Short-Term US Treas | 0.05% | 17,024 | $415K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 939 | $412K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.05% | 3,710 | $407K | Reduce -3.1% |
| FCFS Firstcash Holdings Inc. | 0.05% | 2,981 | $403K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 868 | $402K | Add +0.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.05% | 6,811 | $399K | Reduce -1.7% |
| XLE SS Energy Select Sector | 0.05% | 4,676 | $397K | Reduce -80.7% |
| FTCS First Trust Capital Strength | 0.05% | 4,322 | $393K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,655 | $392K | Reduce -1.9% |
| MCD McDonald's Corp. | 0.05% | 1,341 | $392K | Add +0.1% |
| RICK Rci Hospitality Holdings Inc. | 0.05% | 10,000 | $381K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 2,825 | $377K | Add +0.7% |
| RTX RTX Corp. | 0.05% | 2,548 | $372K | No change |
| FMHI First Trust Municipal High I | 0.05% | 7,931 | $370K | Add +31.5% |
| TCHP T Rowe Price Blue Chip Growt | 0.05% | 8,133 | $369K | No change |
| VPU Vanguard Utilities ETF | 0.05% | 2,083 | $368K | New |
| IOO iShares Global 100 ETF | 0.05% | 3,350 | $361K | Reduce -8.2% |
| SHYD Vaneck SH Hi YLD Muni | 0.05% | 15,515 | $350K | New |
| FLMB Franklin Municipal Green Bon | 0.05% | 15,130 | $349K | New |
| TXN Texas Instruments Inc. | 0.05% | 1,675 | $348K | Add +0.1% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.05% | 14,010 | $347K | New |
| NNE Nano Nuclear Energy Inc. | 0.05% | 10,049 | $347K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 2,774 | $344K | Reduce -26.5% |
| AOR iShares Core 60/40 Balanced | 0.04% | 5,545 | $341K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.04% | 344 | $341K | Reduce -1.7% |
| FLIN Franklin Ftse India ETF | 0.04% | 8,396 | $334K | Add +32.7% |
| IQLT iShares MSCI International Q | 0.04% | 7,687 | $332K | New |
| ITW Illinois Tool Works | 0.04% | 1,335 | $330K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,406 | $328K | Reduce -49.0% |
| GEV GE Vernova Inc. | 0.04% | 613 | $325K | New |
| CVIE Cal Intl Responsible Index | 0.04% | 4,916 | $320K | Add +2.1% |
| UNP Union Pacific Corp. | 0.04% | 1,324 | $305K | Add +0.1% |
| KO The Coca-Cola Co. | 0.04% | 4,235 | $300K | No change |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 7,334 | $299K | Add +3.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 2,630 | $296K | No change |
| RRC Range Resources Corp. | 0.04% | 7,248 | $295K | New |
| SPGP Invesco S&P 500 Garp ETF | 0.04% | 2,726 | $294K | Reduce -12.6% |
| SLV iShares Silver Trust | 0.04% | 8,832 | $290K | Reduce -76.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.04% | 12,348 | $287K | Reduce -1.8% |
| SYLD Cambria Shareholder Yield Et | 0.04% | 4,379 | $285K | Reduce -15.5% |
| MRK Merck & Co. Inc. | 0.04% | 3,572 | $283K | Reduce -8.0% |
| V Visa Inc. Class A | 0.04% | 783 | $278K | Add +0.1% |
| FHLC Fidelity MSCI Health Care | 0.04% | 4,320 | $276K | Reduce -3.3% |
| MA Mastercard Inc. Class A | 0.04% | 489 | $275K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 7,002 | $274K | Reduce -6.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.04% | 6,049 | $270K | Reduce -0.0% |
| IEMG iShares Core MSCI Emerging | 0.04% | 4,473 | $268K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 3,281 | $268K | Reduce -84.0% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.03% | 7,038 | $265K | Add +12.1% |
| EWS iShares MSCI Singapore ETF | 0.03% | 9,981 | $259K | No change |
| O Realty Income Corp. | 0.03% | 4,495 | $259K | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 445 | $252K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.03% | 5,042 | $251K | No change |
| DMAR FT Vest US Equity Deep Buffe | 0.03% | 6,338 | $251K | Reduce -0.0% |
| AXP American Express Co. | 0.03% | 780 | $249K | Add +0.3% |
| COP Conocophillips | 0.03% | 2,755 | $247K | Add +0.4% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,279 | $246K | Add +2.0% |
| SMR Nuscale Power Corp. | 0.03% | 6,160 | $244K | Reduce -53.4% |
| ROK Rockwell Automation Inc. | 0.03% | 713 | $237K | New |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,408 | $235K | Add +0.7% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 2,501 | $235K | Reduce -41.1% |
| META Meta Platforms Inc. Class A | 0.03% | 316 | $233K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.03% | 5,215 | $233K | Reduce -0.0% |
| MS Morgan Stanley | 0.03% | 1,651 | $232K | New |
| DMAY FT Vest US Equity Deep Buffe | 0.03% | 5,431 | $232K | New |
| SO The Southern Co. | 0.03% | 2,519 | $231K | Add +0.7% |
| DJUN FT Vest US Equity Deep Buffe | 0.03% | 5,085 | $229K | New |
| PG The Procter & Gamble Co. | 0.03% | 1,430 | $228K | Add +0.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 4,362 | $227K | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,271 | $226K | Reduce -88.2% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 1,663 | $226K | Reduce -36.3% |
| IHDG Wisdomtree International Hed | 0.03% | 5,000 | $225K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 334 | $221K | New |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 2,373 | $220K | New |
| DJUL FT Vest US Equity Deep Buffe | 0.03% | 4,921 | $219K | Reduce -0.0% |
| WES Western Midstream Partners L | 0.03% | 5,607 | $217K | Add +1.1% |
| KEYS Keysight Technologies Inc. | 0.03% | 1,322 | $217K | New |
| DSEP FT Vest U.S. Equity Deep Buf | 0.03% | 5,105 | $216K | Reduce -0.0% |
| SYK Stryker Corp. | 0.03% | 544 | $215K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 5,210 | $211K | New |
| PHO Invesco Water Resources ETF | 0.03% | 2,991 | $209K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 4,977 | $208K | New |
| IWP iShares Russell Mid-Cap Grow | 0.03% | 1,489 | $207K | New |
| GLDM SPDR Gold Minishares Trust | 0.03% | 3,132 | $205K | Reduce -83.5% |
| PSX Phillips 66 | 0.03% | 1,717 | $205K | Add +0.3% |
| DAUG FT Vest U.S. Equity Deep Buf | 0.03% | 4,903 | $204K | New |
| DASH DoorDash Inc. Class A | 0.03% | 825 | $203K | New |
| ALB Albemarle Corp. | 0.03% | 3,241 | $203K | New |
| RIOT Riot Platforms Inc. | 0.02% | 11,426 | $129K | New |