| IVV iShares Core S&P 500 ETF | 5.33% | 73,858 | $48.2M | Reduce -21.4% |
| DGRW Wisdomtree U.S. Quality Divi | 3.19% | 328,365 | $28.8M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 3.10% | 438,386 | $28.1M | Reduce -7.4% |
| IVW iShares S&P 500 Growth ETF | 2.65% | 212,300 | $24.0M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 2.46% | 105,494 | $22.3M | Reduce -0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.42% | 515,131 | $21.9M | Reduce -2.6% |
| FIXD First Trust Smith Opportunis | 2.02% | 419,909 | $18.3M | Add +18.6% |
| JPST JPMorgan Ultra-Short Income | 2.02% | 361,601 | $18.3M | Add +8.5% |
| FIIG FT Intermed Dur Ig Corp. ETF | 2.02% | 880,325 | $18.3M | Add +18.5% |
| EVSD Eaton Vance SHRT Dur Inc. | 1.91% | 339,034 | $17.3M | Add +0.6% |
| JAAA Janus Henderson Aaa Clo ETF | 1.73% | 311,621 | $15.7M | Reduce -5.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.72% | 172,281 | $15.6M | Reduce -2.6% |
| AFDM FRST TRST Act Fact Em ETF-US | 1.67% | 184,196 | $15.1M | Reduce -8.8% |
| RDVY First Trust Rising Dividend | 1.64% | 217,203 | $14.8M | Reduce -1.4% |
| JMUB JPMorgan Municipal ETF | 1.59% | 288,195 | $14.4M | Add +15.3% |
| CGMS Cap Group US Multi-Sect Bond | 1.54% | 510,734 | $13.9M | Add +4233.8% |
| SCHD Schwab US DVD Equity ETF | 1.43% | 422,174 | $13.0M | Add +62.2% |
| JQUA JPMorgan US Quality Factor | 1.43% | 210,850 | $12.9M | Reduce -0.6% |
| CGGR Cap Group Growth Equity | 1.40% | 315,740 | $12.7M | Reduce -41.5% |
| RSP Invesco S&P 500 Equal Weight | 1.36% | 63,906 | $12.3M | Add +744.2% |
| FDVV Fidelity High Dividend ETF | 1.34% | 219,636 | $12.1M | Reduce -3.5% |
| SCHG Schwab US Large-Cap Growth | 1.29% | 401,672 | $11.7M | Add +2.6% |
| LMBS First Trust Low Duration Opp | 1.29% | 234,889 | $11.7M | Add +39.4% |
| JCPB JPMorgan Core Plus Bond ETF | 1.28% | 245,262 | $11.5M | Reduce -1.5% |
| IDMO Invesco S&P International DE | 1.21% | 199,848 | $11.0M | Reduce -11.6% |
| IVLU iShares MSCI International V | 1.17% | 267,615 | $10.6M | Reduce -9.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.11% | 51,378 | $10.1M | Reduce -4.9% |
| XOM Exxon Mobil Corp. | 1.09% | 58,160 | $9.9M | Add +0.2% |
| FNX First Trust Mid Cap Core Alp | 1.09% | 76,851 | $9.9M | Add +82.1% |
| AVDV Avantis Intl S/C Value ETF | 1.07% | 97,042 | $9.7M | Add +23.1% |
| DJAN FT Vest U.S. Equity Deep Buf | 1.02% | 216,843 | $9.2M | Reduce -4.6% |
| QGRO American Century US Quality | 1.00% | 86,224 | $9.1M | Reduce -25.1% |
| EVTR Eaton Vance Total Return | 0.94% | 168,121 | $8.5M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 14,625 | $8.4M | Reduce -1.8% |
| AAPL Apple Inc. | 0.91% | 32,387 | $8.2M | Add +7.2% |
| SCHV Schwab US Large-Cap Value | 0.90% | 268,412 | $8.2M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 119,172 | $8.0M | Reduce -42.3% |
| FYX First Trust Small Cap Core A | 0.86% | 65,529 | $7.8M | Add +97.0% |
| VOO Vanguard S&P 500 ETF | 0.85% | 12,895 | $7.7M | Reduce -40.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.82% | 145,632 | $7.4M | Add +12.9% |
| HMOP Hartford Municipal Opp ETF | 0.80% | 187,631 | $7.3M | Add +21.1% |
| PVAL Putnam Focused LRG Cap Value | 0.75% | 146,412 | $6.8M | Add +2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.73% | 71,319 | $6.6M | Add +0.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.68% | 122,241 | $6.1M | Add +2.2% |
| FSMB First Trust Short Dur Manag | 0.66% | 298,162 | $6.0M | Add +51.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 0.65% | 136,131 | $5.9M | Add +1.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.64% | 51,881 | $5.8M | Reduce -19.0% |
| FLXR TCW Flexible Income ETF | 0.64% | 147,258 | $5.8M | Add +2.2% |
| LVHI Franklin International Low V | 0.62% | 137,674 | $5.6M | Add +4.7% |
| KMI Kinder Morgan Inc. | 0.60% | 161,544 | $5.4M | Reduce -4.6% |
| IAU iShares Gold Trust | 0.59% | 60,600 | $5.3M | Reduce -9.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 65,293 | $5.0M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 38,184 | $4.7M | Reduce -46.4% |
| CGMM Cap Group Small and Mid Cap | 0.52% | 161,057 | $4.7M | New |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 21,665 | $4.7M | Add +0.5% |
| AMZN Amazon.com Inc. | 0.51% | 22,213 | $4.6M | Add +4.8% |
| BSV Vanguard Short-Term Bond ETF | 0.48% | 55,363 | $4.3M | Add +6.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.47% | 80,413 | $4.3M | Add +1.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.45% | 64,879 | $4.1M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 5,849 | $3.8M | Reduce -4.7% |
| ICF iShares Select U.S. REIT ETF | 0.42% | 60,935 | $3.8M | Reduce -0.4% |
| DFIV Dimensional International Va | 0.41% | 71,058 | $3.8M | Reduce -11.3% |
| CGMU Cap Group Municipal Income | 0.41% | 136,802 | $3.7M | Add +172.6% |
| FMB First Trust Managed Municipa | 0.38% | 67,837 | $3.4M | Add +6.4% |
| SCHF Schwab Intl Equity ETF | 0.35% | 126,767 | $3.1M | Add +6.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.34% | 91,376 | $3.1M | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.32% | 36,303 | $2.9M | New |
| GNOV FT Vest US Equity Moderate B | 0.32% | 73,205 | $2.9M | Reduce -13.1% |
| GFEB FT Vest US Equity Moderate B | 0.29% | 64,507 | $2.7M | Reduce -13.7% |
| VIGI Vanguard Int Div App Indx FD | 0.29% | 29,542 | $2.6M | Reduce -2.1% |
| XLE SS Energy Select Sector | 0.29% | 42,427 | $2.6M | Add +328.0% |
| VLUE iShares MSCI USA Value Facto | 0.28% | 18,103 | $2.6M | New |
| AIRR First Trust Rba American Ind | 0.27% | 22,329 | $2.5M | Reduce -3.9% |
| COWG Pacer US LRG Cap Cows GR LD | 0.27% | 72,954 | $2.5M | Reduce -11.6% |
| DELL Dell Technologies -C | 0.27% | 14,852 | $2.4M | Add +0.0% |
| MSFT Microsoft Corp. | 0.26% | 6,375 | $2.4M | Add +1.1% |
| XLI SS Industrial Select Sector | 0.26% | 14,386 | $2.3M | Add +170.4% |
| PSQ Proshares Short QQQ | 0.25% | 71,549 | $2.3M | Reduce -4.7% |
| BIV Vanguard Intermediate-Term B | 0.25% | 29,131 | $2.2M | Add +4.8% |
| ABBV Abbvie Inc. | 0.24% | 10,045 | $2.2M | Add +1.8% |
| SH Proshares Short S&P500 | 0.24% | 56,416 | $2.1M | Reduce -4.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.24% | 39,149 | $2.1M | Add +153.9% |
| XLC SS Comm Select Sector SPDR | 0.23% | 19,147 | $2.1M | Add +163.1% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 25,879 | $2.1M | Add +241.3% |
| GCOW Pacer Global Cash Cows Divid | 0.23% | 45,595 | $2.1M | Add +48.8% |
| RWM Proshares Short RUSSELL2000 | 0.23% | 125,585 | $2.0M | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.22% | 7,077 | $2.0M | Add +4.1% |
| PSI Invesco Semiconductors ETF | 0.22% | 21,017 | $2.0M | New |
| FTCB FT Core Investment Grade ETF | 0.22% | 94,512 | $2.0M | New |
| GLD SPDR Gold Shares | 0.22% | 4,599 | $2.0M | Reduce -15.7% |
| SCHA Schwab US Small-Cap ETF | 0.21% | 66,206 | $1.9M | Add +1.2% |
| SUB iShares Short-Term National | 0.21% | 18,069 | $1.9M | Add +1.1% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.20% | 57,805 | $1.8M | New |
| AVUV Avantis US Small Cap Value | 0.20% | 16,653 | $1.8M | Reduce -6.9% |
| PZA Invesco National Amt-Free Mu | 0.20% | 78,886 | $1.8M | Add +9.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 5,316 | $1.8M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.20% | 10,266 | $1.8M | Add +35.2% |
| SCHX Schwab US Large-Cap ETF | 0.20% | 69,008 | $1.8M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.19% | 38,127 | $1.7M | Add +484.3% |
| RING iShares MSCI Global Gold Min | 0.19% | 22,019 | $1.7M | New |
| HDV iShares Core High Dividend E | 0.19% | 12,650 | $1.7M | Add +1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 30,885 | $1.7M | Add +25.5% |
| XLV SS Health Care Select Sector | 0.18% | 11,239 | $1.6M | Add +1.0% |
| XLB SS Materials Select Sector | 0.18% | 32,857 | $1.6M | Add +7.1% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 28,549 | $1.6M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.18% | 4,734 | $1.6M | Add +472.4% |
| GMAY FT Vest U.S. Equity Moderate | 0.18% | 39,274 | $1.6M | Reduce -20.6% |
| WMT Walmart Inc. | 0.18% | 12,912 | $1.6M | Add +3.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.18% | 39,641 | $1.6M | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.17% | 7,435 | $1.5M | Add +1.8% |
| HON Honeywell International Inc. | 0.17% | 6,672 | $1.5M | Add +0.3% |
| GAPR FT Vest US Equity Moderate B | 0.17% | 36,985 | $1.5M | Add +0.6% |
| HGER Harbor Commodity All Weather | 0.16% | 47,991 | $1.5M | New |
| CVX Chevron Corp. | 0.16% | 7,186 | $1.5M | Add +4.7% |
| XLRE SS Real Estate Select Sector | 0.16% | 36,128 | $1.5M | New |
| FEZ State Street SPDR Euro Stoxx | 0.16% | 23,508 | $1.5M | Reduce -77.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.16% | 29,898 | $1.4M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.16% | 4,913 | $1.4M | Add +3.4% |
| CLSE Convergence Long/Short Eqy | 0.16% | 50,002 | $1.4M | Add +99.9% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 43,922 | $1.4M | Reduce -2.8% |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 15,290 | $1.4M | Add +3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 26,197 | $1.3M | Reduce -64.1% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 11,948 | $1.2M | Add +13.0% |
| CDNS Cadence Design SYS Inc. | 0.13% | 4,259 | $1.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 3,942 | $1.2M | Add +4.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,390 | $1.1M | Add +4.2% |
| VGT Vanguard Info Tech ETF | 0.12% | 1,613 | $1.1M | Add +251.4% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.12% | 11,103 | $1.1M | Add +21.9% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,617 | $1.1M | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 5,677 | $1.1M | Reduce -15.0% |
| OKE Oneok Inc. | 0.12% | 11,970 | $1.1M | Reduce -4.0% |
| AGG iShares Core U.S. Aggregate | 0.12% | 10,820 | $1.1M | Add +0.7% |
| AVGO Broadcom Inc. | 0.11% | 3,313 | $1.0M | Add +11.2% |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 13,602 | $1.0M | Add +26.9% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.11% | 11,921 | $1.0M | Add +0.3% |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 9,935 | $999K | Add +6.5% |
| NTRS Northern Trust Corp. | 0.11% | 7,069 | $987K | Reduce -1.3% |
| IDV iShares International Select | 0.11% | 23,090 | $983K | Add +7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 3,378 | $970K | Add +27.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.10% | 23,247 | $933K | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 27,256 | $898K | Reduce -1.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.10% | 15,199 | $884K | Reduce -70.4% |
| TCAF T Rowe PRC Cap Appreciation | 0.10% | 24,739 | $880K | Reduce -10.2% |
| EPD Enterprise Products Partners | 0.09% | 22,647 | $857K | Add +0.1% |
| FLMI Franklin Dynamic Municipal B | 0.09% | 34,305 | $850K | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 8,102 | $828K | Add +0.0% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 8,529 | $816K | Reduce -0.9% |
| COST Costco Wholesale Corp. | 0.09% | 803 | $800K | Add +5.7% |
| TSLA Tesla Inc. | 0.09% | 2,131 | $792K | Add +5.6% |
| HCA HCA Healthcare Inc. | 0.09% | 1,669 | $790K | Add +167.5% |
| STT State Street Corp. | 0.09% | 6,171 | $781K | Add +0.6% |
| CVLC Calvert US L-C CR Resp Index | 0.09% | 9,745 | $780K | Add +3.3% |
| JNJ Johnson & Johnson | 0.09% | 3,191 | $780K | Add +2.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 4,749 | $777K | Add +27.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.08% | 19,932 | $766K | Add +84.4% |
| BA The Boeing Co. | 0.08% | 3,792 | $755K | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 2,313 | $742K | Reduce -1.4% |
| BX Blackstone Inc. | 0.08% | 6,411 | $737K | Add +0.5% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.08% | 14,251 | $731K | Reduce -45.3% |
| PM Philip Morris International | 0.08% | 4,314 | $713K | Add +1.3% |
| DTCR Global X Data Center & Digit | 0.08% | 29,681 | $711K | New |
| AR Antero Resources Corp. | 0.08% | 16,738 | $710K | Reduce -1.9% |
| TAN Invesco Solar ETF | 0.08% | 12,742 | $710K | New |
| PAPR Innovator U.S. Equity Power | 0.08% | 17,787 | $708K | Add +9.1% |
| ETN Eaton Corp. PLC | 0.08% | 1,979 | $708K | Add +41.0% |
| FLMB Franklin Municipal Green Bon | 0.08% | 29,755 | $703K | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 1,506 | $698K | Add +7.3% |
| FCX Freeport-McMoran Inc. | 0.08% | 11,755 | $691K | Reduce -8.3% |
| SCHY Schwab International DVD ETF | 0.08% | 21,628 | $685K | Reduce -3.6% |
| PJUL Innovator U.S. Equity Power | 0.08% | 14,854 | $683K | Reduce -1.4% |
| NUMI Nuveen Municipal Income ETF | 0.08% | 27,350 | $682K | Add +1.1% |
| PJAN Innovator U.S. Equity Power | 0.07% | 14,427 | $666K | Reduce -0.5% |
| SHYM iShares Short Duration High | 0.07% | 29,970 | $660K | Add +50.3% |
| SDVY First Trust Smid Cap Rising | 0.07% | 16,587 | $654K | Add +0.0% |
| POCT Innovator U.S. Equity Power | 0.07% | 15,015 | $647K | Reduce -1.4% |
| EZM Wisdomtree US Midcap Fund | 0.07% | 9,610 | $646K | Add +0.0% |
| VOLT Tema Electrification | 0.07% | 18,792 | $643K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 1,473 | $643K | Add +19.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 13,808 | $628K | Add +2.3% |
| VUSB Vanguard Ultra Short Bond Et | 0.07% | 12,572 | $626K | Reduce -2.4% |
| ETF OPPORTUNITIES TRUST | 0.07% | 16,808 | $608K | Add +0.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.07% | 5,475 | $597K | Reduce -10.8% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.07% | 14,631 | $596K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.07% | 4,686 | $595K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 19,463 | $585K | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,371 | $575K | Add +1.4% |
| CVIE Cal Intl Responsible Index | 0.06% | 7,860 | $571K | Add +3.0% |
| WM Waste Management Inc. | 0.06% | 2,451 | $563K | Add +0.1% |
| FCFS Firstcash Holdings Inc. | 0.06% | 2,981 | $560K | No change |
| ABT Abbott Laboratories | 0.06% | 5,449 | $559K | Add +3.7% |
| QCOM Qualcomm Inc. | 0.06% | 4,329 | $558K | Add +2.1% |
| UTG Reaves Utility Income Fund | 0.06% | 13,885 | $545K | Add +1.5% |
| GEV GE Vernova Inc. | 0.06% | 614 | $536K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.06% | 4,693 | $527K | Add +26.5% |
| TGT Target Corp. | 0.06% | 4,344 | $526K | Add +11.0% |
| VIS Vanguard Industrials ETF | 0.06% | 1,670 | $521K | Reduce -0.6% |
| MMM 3M Co. | 0.06% | 3,558 | $517K | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.06% | 20,568 | $516K | Add +0.2% |
| RTX RTX Corp. | 0.06% | 2,672 | $515K | Add +4.8% |
| XAR SS SPDR S&P Aerospace Def | 0.06% | 1,964 | $499K | No change |
| VYM Vanguard High DVD Yield ETF | 0.05% | 3,329 | $493K | Add +3.6% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.05% | 4,923 | $492K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,801 | $472K | Add +25.2% |
| RSPT Invesco S&P 500 Equal Weight | 0.05% | 10,399 | $471K | No change |
| EFIV SS SPDR S&P 500 ESG ETF | 0.05% | 7,422 | $468K | Add +9.0% |
| T AT&T Inc. | 0.05% | 15,973 | $463K | Add +1.7% |
| BKSY Blacksky Technology Inc. | 0.05% | 18,265 | $460K | Add +55.4% |
| VOTE TCW Transform 500 ETF | 0.05% | 6,010 | $459K | Add +0.7% |
| MRK Merck & Co. Inc. | 0.05% | 3,769 | $453K | Add +3.6% |
| RRC Range Resources Corp. | 0.05% | 9,974 | $451K | Add +9.5% |
| VPU Vanguard Utilities ETF | 0.05% | 2,246 | $445K | No change |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.05% | 14,446 | $445K | Add +14.6% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,761 | $443K | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.05% | 8,150 | $423K | Add +0.9% |
| MCD McDonald's Corp. | 0.05% | 1,353 | $421K | Add +0.8% |
| NEE Nextera Energy Inc. | 0.05% | 4,458 | $414K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 7,453 | $414K | Add +38.6% |
| SCHO Schwab Short-Term US Treas | 0.05% | 16,861 | $409K | Reduce -0.5% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 8,229 | $407K | Add +2.8% |
| IOO iShares Global 100 ETF | 0.04% | 3,345 | $405K | Reduce -0.1% |
| FTCS First Trust Capital Strength | 0.04% | 4,322 | $401K | No change |
| VONG Vanguard Russell 1000 Growth | 0.04% | 3,629 | $398K | Add +0.5% |
| IQLT iShares MSCI International Q | 0.04% | 8,472 | $392K | Add +1.8% |
| KEYS Keysight Technologies Inc. | 0.04% | 1,381 | $390K | Add +4.5% |
| BE Bloom Energy Corp. Class A | 0.04% | 2,822 | $382K | No change |
| TLN Talen Energy Corp. | 0.04% | 1,171 | $374K | No change |
| KO The Coca-Cola Co. | 0.04% | 4,844 | $368K | Add +2.0% |
| COP Conocophillips | 0.04% | 2,788 | $368K | Add +0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 8,018 | $365K | Add +14.5% |
| GDX Vaneck Gold Miners ETF | 0.04% | 3,938 | $361K | Reduce -22.9% |
| V Visa Inc. Class A | 0.04% | 1,194 | $361K | Add +0.9% |
| ORCL Oracle Corp. | 0.04% | 2,451 | $361K | Reduce -18.9% |
| ACN Accenture PLC Class A | 0.04% | 1,794 | $356K | New |
| AOR iShares Core 60/40 Balanced | 0.04% | 5,457 | $351K | Reduce -1.7% |
| DFAU Dimensional US Core Equity M | 0.04% | 7,718 | $348K | Add +32.1% |
| ITW Illinois Tool Works | 0.04% | 1,335 | $347K | No change |
| BWMN Bowman Consulting Group Ltd. | 0.04% | 12,031 | $342K | Reduce -61.4% |
| UNP Union Pacific Corp. | 0.04% | 1,395 | $339K | Add +5.1% |
| EMR Emerson Electric Co. | 0.04% | 2,514 | $329K | Add +59.2% |
| MRVL Marvell Technology Inc. | 0.04% | 3,323 | $329K | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 2,236 | $327K | New |
| WPC WP Carey Inc. | 0.04% | 4,780 | $325K | Add +2.4% |
| RKLB Rocket Lab Corp. | 0.04% | 5,052 | $324K | No change |
| META Meta Platforms Inc. Class A | 0.04% | 565 | $323K | Add +11.2% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.04% | 6,807 | $322K | Add +13.0% |
| TXN Texas Instruments Inc. | 0.04% | 1,661 | $322K | Add +2.3% |
| PR Permian Resources Corp. Class A | 0.04% | 14,955 | $319K | Add +13.6% |
| PSX Phillips 66 | 0.03% | 1,731 | $315K | Add +0.2% |
| ROK Rockwell Automation Inc. | 0.03% | 870 | $312K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,133 | $307K | Add +0.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 2,630 | $306K | No change |
| DNOV FT Vest US Equity Deep Buffe | 0.03% | 6,297 | $302K | Reduce -2.0% |
| EWS iShares MSCI Singapore ETF | 0.03% | 10,685 | $302K | Add +7.0% |
| MS Morgan Stanley | 0.03% | 1,828 | $301K | Add +10.7% |
| DMAR FT Vest US Equity Deep Buffe | 0.03% | 7,044 | $299K | Add +11.7% |
| O Realty Income Corp. | 0.03% | 4,842 | $296K | Add +2.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 2,726 | $293K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.03% | 1,219 | $290K | New |
| SPHR Sphere Entertainment Co. | 0.03% | 2,463 | $289K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,377 | $288K | Reduce -14.5% |
| FHLC Fidelity MSCI Health Care | 0.03% | 4,052 | $285K | Add +1.1% |
| MA Mastercard Inc. Class A | 0.03% | 553 | $276K | Add +4.3% |
| MDY State Street SPDR S&P Midcap | 0.03% | 445 | $275K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 11,765 | $273K | Reduce -0.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 6,134 | $272K | Reduce -2.2% |
| AXP American Express Co. | 0.03% | 898 | $272K | Add +4.5% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,496 | $270K | Add +0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,273 | $269K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,777 | $268K | Add +0.1% |
| ICOW Pacer Developed Markets Inte | 0.03% | 6,258 | $266K | Add +1.3% |
| PEP Pepsico Inc. | 0.03% | 1,703 | $264K | Reduce -17.6% |
| GLIN Vaneck India Growth Leaders | 0.03% | 6,484 | $263K | Add +20.0% |
| XLK SS Technology Select Sector | 0.03% | 1,969 | $262K | Reduce -0.5% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.03% | 6,504 | $259K | Reduce -7.2% |
| EOG EOG Resources Inc. | 0.03% | 1,764 | $255K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.03% | 1,736 | $253K | Add +15.2% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 891 | $253K | Reduce -0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 0.03% | 4,616 | $252K | Reduce -38.4% |
| DJUL FT Vest US Equity Deep Buffe | 0.03% | 5,345 | $250K | Reduce -2.6% |
| CVMC Calvert US Mcap Core Resp | 0.03% | 3,896 | $249K | Add +2.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 5,395 | $246K | Add +3.5% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.03% | 5,542 | $244K | Reduce -2.4% |
| AMGN Amgen Inc. | 0.03% | 687 | $242K | Add +1.9% |
| SO The Southern Co. | 0.03% | 2,503 | $242K | Reduce -2.0% |
| DMAY FT Vest US Equity Deep Buffe | 0.03% | 5,280 | $237K | Reduce -2.4% |
| LMT Lockheed Martin Corp. | 0.03% | 392 | $237K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.03% | 5,384 | $234K | Reduce -2.0% |
| OBDC Blue Owl Capital Corp. | 0.03% | 21,193 | $234K | Add +2.9% |
| DJUN FT Vest US Equity Deep Buffe | 0.03% | 4,926 | $232K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.03% | 1,604 | $232K | Add +11.3% |
| VZ Verizon Communications Inc. | 0.03% | 4,601 | $231K | New |
| RICK Rci Hospitality Holdings Inc. | 0.03% | 10,000 | $228K | No change |
| TDY Teledyne Technologies Inc. | 0.03% | 375 | $227K | New |
| FBCV Fidelity Blue Chip Value ETF | 0.03% | 6,285 | $226K | Add +3.3% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.02% | 2,463 | $224K | No change |
| BILT iShares Infrastcr Active ETF | 0.02% | 7,765 | $223K | New |
| CAT Caterpillar Inc. | 0.02% | 314 | $223K | New |
| AZO AutoZone Inc. | 0.02% | 65 | $220K | Add +1.6% |
| APH Amphenol Corp. Class A | 0.02% | 1,707 | $216K | New |
| COR Cencora Inc. | 0.02% | 686 | $216K | Add +0.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 4,062 | $209K | New |
| CASY Casey's General Stores Inc. | 0.02% | 284 | $207K | New |
| WMB Williams Cos Inc. | 0.02% | 2,818 | $205K | New |
| PHO Invesco Water Resources ETF | 0.02% | 3,003 | $201K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 662 | $200K | New |
| TWI Titan International Inc. | 0.02% | 20,051 | $139K | New |
| UNG US Natural Gas Fund LP | 0.01% | 11,297 | $133K | Add +3.6% |
| MBLY Mobileye Global Inc. Class A | 0.01% | 10,320 | $71K | New |