| IVV iShares Core S&P 500 ETF | 5.16% | 72,314 | $54.2M | Reduce -2.1% |
| DGRW Wisdomtree U.S. Quality Divi | 2.99% | 328,739 | $31.4M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 2.86% | 421,536 | $30.0M | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 2.76% | 210,459 | $28.9M | Reduce -0.9% |
| EVSD Eaton Vance SHRT Dur Inc. | 2.63% | 542,407 | $27.6M | Add +60.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 2.51% | 535,659 | $26.4M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 2.23% | 103,240 | $23.4M | Reduce -2.1% |
| CGGR Cap Group Growth Equity | 1.80% | 399,468 | $18.9M | Add +26.5% |
| FIXD First Trust Smith Opportunis | 1.75% | 421,122 | $18.4M | Add +0.3% |
| FIIG FT Intermed Dur Ig Corp. ETF | 1.74% | 883,962 | $18.3M | Add +0.4% |
| RDVY First Trust Rising Dividend | 1.67% | 215,875 | $17.5M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.60% | 173,752 | $16.8M | Add +0.8% |
| JAAA Janus Henderson Aaa Clo ETF | 1.58% | 327,763 | $16.5M | Add +5.2% |
| CGMS Cap Group US Multi-Sect Bond | 1.56% | 599,845 | $16.4M | Add +17.4% |
| AFDM FRST TRST Act Fact Em ETF-US | 1.55% | 186,554 | $16.2M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 1.48% | 22,660 | $15.6M | Add +75.7% |
| JQUA JPMorgan US Quality Factor | 1.46% | 211,334 | $15.3M | Add +0.2% |
| JMUB JPMorgan Municipal ETF | 1.39% | 288,087 | $14.6M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 1.37% | 452,483 | $14.3M | Add +7.2% |
| SCHG Schwab US Large-Cap Growth | 1.36% | 422,899 | $14.3M | Add +5.3% |
| RSP Invesco S&P 500 Equal Weight | 1.32% | 64,996 | $13.8M | Add +1.7% |
| JPLD JPMorgan Ltd. Duration ETF | 1.31% | 263,352 | $13.7M | New |
| FDVV Fidelity High Dividend ETF | 1.26% | 219,942 | $13.3M | Add +0.1% |
| LMBS First Trust Low Duration Opp | 1.24% | 261,396 | $13.0M | Add +11.3% |
| JCPB JPMorgan Core Plus Bond ETF | 1.19% | 266,337 | $12.5M | Add +8.6% |
| IDMO Invesco S&P International DE | 1.14% | 198,739 | $12.0M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.10% | 53,101 | $11.6M | Add +3.4% |
| FNX First Trust Mid Cap Core Alp | 1.10% | 78,951 | $11.6M | Add +2.7% |
| JBND JPMorgan Active Bond ETF | 1.10% | 215,218 | $11.5M | New |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 14,487 | $10.7M | Reduce -0.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 1.00% | 236,010 | $10.5M | Add +1084.1% |
| JPST JPMorgan Ultra-Short Income | 0.98% | 204,252 | $10.3M | Reduce -43.5% |
| IVLU iShares MSCI International V | 0.98% | 245,583 | $10.3M | Reduce -8.2% |
| FYX First Trust Small Cap Core A | 0.92% | 66,712 | $9.6M | Add +1.8% |
| CGMU Cap Group Municipal Income | 0.90% | 345,566 | $9.5M | Add +152.6% |
| SCHV Schwab US Large-Cap Value | 0.89% | 268,034 | $9.3M | Reduce -0.1% |
| AAPL Apple Inc. | 0.87% | 31,718 | $9.2M | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 116,100 | $9.0M | Reduce -2.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.79% | 51,011 | $8.2M | Reduce -1.7% |
| AVDV Avantis Intl S/C Value ETF | 0.76% | 77,575 | $8.0M | Reduce -20.1% |
| HMOP Hartford Municipal Opp ETF | 0.76% | 202,754 | $7.9M | Add +8.1% |
| XOM Exxon Mobil Corp. | 0.75% | 57,772 | $7.9M | Reduce -0.7% |
| PVAL Putnam Focused LRG Cap Value | 0.74% | 151,747 | $7.7M | Add +3.6% |
| AIRR First Trust Rba American Ind | 0.71% | 55,921 | $7.5M | Add +150.4% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 143,243 | $7.3M | Reduce -1.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.69% | 117,242 | $7.3M | Reduce -4.1% |
| LVHI Franklin International Low V | 0.67% | 172,540 | $7.0M | Add +25.3% |
| FESM Fidelity Enhanced Small Cap | 0.66% | 142,639 | $6.9M | New |
| GVAL Cambria Global Value ETF | 0.64% | 186,012 | $6.7M | New |
| DOCT FT Vest U.S. Equity Deep Buf | 0.64% | 143,115 | $6.7M | Add +5.1% |
| FLXR TCW Flexible Income ETF | 0.62% | 166,953 | $6.5M | Add +13.4% |
| FSMB First Trust Short Dur Manag | 0.60% | 314,616 | $6.3M | Add +5.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.54% | 63,065 | $5.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.54% | 38,301 | $5.7M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.54% | 64,635 | $5.7M | Reduce -1.0% |
| DELL Dell Technologies -C | 0.54% | 13,092 | $5.6M | Reduce -11.8% |
| VLUE iShares MSCI USA Value Facto | 0.51% | 26,922 | $5.4M | Add +48.7% |
| CGMM Cap Group Small and Mid Cap | 0.49% | 156,930 | $5.2M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.49% | 161,548 | $5.2M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 21,463 | $5.1M | Reduce -0.9% |
| XMMO Invesco S&P Midcap Momentum | 0.47% | 29,215 | $5.0M | New |
| AMZN Amazon.com Inc. | 0.46% | 20,333 | $4.8M | Reduce -8.5% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.42% | 59,836 | $4.4M | Add +52.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 5,806 | $4.3M | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 68,956 | $4.3M | Add +6.3% |
| BSV Vanguard Short-Term Bond ETF | 0.40% | 54,261 | $4.2M | Reduce -2.0% |
| ICF iShares Select U.S. REIT ETF | 0.40% | 62,055 | $4.2M | Add +1.8% |
| DFIV Dimensional International Va | 0.38% | 73,425 | $4.0M | Add +3.3% |
| AMD Advanced Micro Devices | 0.37% | 6,738 | $3.9M | Reduce -9.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.36% | 103,178 | $3.8M | Add +12.9% |
| SCHF Schwab Intl Equity ETF | 0.33% | 124,010 | $3.4M | Reduce -2.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 33,361 | $3.4M | Reduce -8.1% |
| GNOV FT Vest US Equity Moderate B | 0.30% | 75,231 | $3.1M | Add +2.8% |
| FMB First Trust Managed Municipa | 0.29% | 60,230 | $3.1M | Reduce -11.2% |
| GFEB FT Vest US Equity Moderate B | 0.28% | 66,451 | $2.9M | Add +3.0% |
| GCOW Pacer Global Cash Cows Divid | 0.28% | 67,191 | $2.9M | Add +47.4% |
| AMAT Applied Materials Inc. | 0.27% | 3,942 | $2.8M | Reduce -16.7% |
| HCA HCA Healthcare Inc. | 0.27% | 7,308 | $2.8M | Add +337.9% |
| EVSM Eaton Vance SHRT Dur Muni | 0.26% | 53,927 | $2.7M | New |
| PSI Invesco Semiconductors ETF | 0.25% | 13,948 | $2.6M | Reduce -33.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 5,348 | $2.6M | Add +0.6% |
| ABBV Abbvie Inc. | 0.24% | 10,122 | $2.5M | Add +0.8% |
| MSFT Microsoft Corp. | 0.24% | 6,688 | $2.5M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 0.23% | 6,902 | $2.5M | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 25,331 | $2.4M | Reduce -64.5% |
| SCHA Schwab US Small-Cap ETF | 0.23% | 66,056 | $2.4M | Reduce -0.2% |
| BIV Vanguard Intermediate-Term B | 0.21% | 29,268 | $2.2M | Add +0.5% |
| VIGI Vanguard Int Div App Indx FD | 0.21% | 23,290 | $2.2M | Reduce -21.2% |
| AVUV Avantis US Small Cap Value | 0.20% | 17,151 | $2.1M | Add +3.0% |
| PZA Invesco National Amt-Free Mu | 0.20% | 90,879 | $2.1M | Add +15.2% |
| FTCB FT Core Investment Grade ETF | 0.20% | 101,909 | $2.1M | Add +7.8% |
| NVDA Nvidia Corp. | 0.20% | 10,596 | $2.1M | Add +3.2% |
| XSMO Invesco S&P Smallcap Momentu | 0.20% | 22,473 | $2.1M | New |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.20% | 54,079 | $2.1M | Reduce -6.5% |
| XLK SS Technology Select Sector | 0.20% | 10,747 | $2.0M | Add +445.8% |
| SCHX Schwab US Large-Cap ETF | 0.19% | 69,011 | $2.0M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 32,377 | $1.9M | Add +4.8% |
| SUB iShares Short-Term National | 0.18% | 18,069 | $1.9M | No change |
| AIS Vistashares Ais ETF | 0.18% | 21,545 | $1.8M | New |
| COWG Pacer US LRG Cap Cows GR LD | 0.17% | 45,667 | $1.8M | Reduce -37.4% |
| VOLT Tema Electrification | 0.17% | 43,196 | $1.8M | Add +129.9% |
| GMAY FT Vest U.S. Equity Moderate | 0.17% | 41,028 | $1.8M | Add +4.5% |
| SH Proshares Short S&P500 | 0.17% | 53,339 | $1.8M | Reduce -5.5% |
| HDV iShares Core High Dividend E | 0.17% | 63,605 | $1.7M | Add +0.6% |
| CLSE Convergence Long/Short Eqy | 0.16% | 50,002 | $1.7M | No change |
| XLV SS Health Care Select Sector | 0.16% | 10,660 | $1.7M | Reduce -5.2% |
| PSQ Proshares Short QQQ | 0.16% | 65,763 | $1.6M | Reduce -8.1% |
| VGT Vanguard Info Tech ETF | 0.16% | 13,753 | $1.6M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.15% | 4,565 | $1.6M | Reduce -7.1% |
| DTCR Global X Data Center & Digit | 0.15% | 52,998 | $1.6M | Add +78.6% |
| TCAI Tortoise AI Infrastructr ETF | 0.15% | 28,652 | $1.6M | New |
| CDNS Cadence Design SYS Inc. | 0.15% | 4,259 | $1.6M | No change |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 16,360 | $1.6M | Add +7.0% |
| SCHM Schwab US Mid Cap ETF | 0.15% | 43,110 | $1.6M | Reduce -1.9% |
| RING iShares MSCI Global Gold Min | 0.15% | 24,589 | $1.6M | Add +11.7% |
| FEZ State Street SPDR Euro Stoxx | 0.15% | 23,065 | $1.6M | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.15% | 29,471 | $1.6M | New |
| GE General Electric filed as GE AEROSPACE | 0.15% | 4,205 | $1.6M | Add +371.9% |
| RWM Proshares Short RUSSELL2000 | 0.15% | 118,125 | $1.6M | Reduce -5.9% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 27,521 | $1.6M | Reduce -3.6% |
| GAPR FT Vest US Equity Moderate B | 0.15% | 36,767 | $1.5M | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 19,818 | $1.5M | Add +45.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 31,096 | $1.5M | Add +4.0% |
| XLRE SS Real Estate Select Sector | 0.14% | 34,023 | $1.5M | Reduce -5.8% |
| WMT Walmart Inc. | 0.14% | 12,610 | $1.4M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 0.13% | 4,150 | $1.4M | Add +5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.13% | 26,772 | $1.4M | Add +2.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.13% | 19,407 | $1.3M | Add +27.7% |
| IWF iShares Russell 1000 Growth | 0.12% | 10,494 | $1.3M | Add +0.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.12% | 25,662 | $1.3M | Reduce -35.3% |
| AVGO Broadcom Inc. | 0.12% | 3,326 | $1.3M | Add +0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.12% | 5,644 | $1.2M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 15,205 | $1.2M | Add +12.5% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.12% | 12,072 | $1.2M | Add +8.7% |
| NTRS Northern Trust Corp. | 0.12% | 7,033 | $1.2M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,428 | $1.2M | Add +1.6% |
| CVX Chevron Corp. | 0.11% | 7,227 | $1.2M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 10,854 | $1.1M | Reduce -9.2% |
| STT State Street Corp. | 0.10% | 6,205 | $1.1M | Add +0.6% |
| OKE Oneok Inc. | 0.10% | 11,939 | $1.0M | Reduce -0.3% |
| QTUM Defiance Quantum ETF | 0.10% | 6,247 | $1.0M | New |
| MINT PIMCO Enhanced Short Maturit | 0.09% | 9,869 | $995K | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.09% | 3,324 | $990K | Add +0.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 27,257 | $988K | Add +0.0% |
| TSLA Tesla Inc. | 0.09% | 2,332 | $981K | Add +9.4% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.09% | 22,566 | $972K | Reduce -2.9% |
| AVEM Avantis Emerging Markets Eq | 0.09% | 9,830 | $948K | New |
| ETN Eaton Corp. PLC | 0.09% | 2,222 | $947K | Add +12.3% |
| XLI SS Industrial Select Sector | 0.09% | 5,063 | $938K | Reduce -64.8% |
| NANR Sta STR SP S&P Nor An Res-Ui | 0.09% | 12,413 | $937K | Add +4.1% |
| TXN Texas Instruments Inc. | 0.09% | 3,113 | $928K | Add +87.4% |
| PANW Palo Alto Networks Inc. | 0.09% | 2,717 | $927K | Reduce -1.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.09% | 22,239 | $914K | Reduce -10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 2,466 | $912K | Add +6.6% |
| GRID First TRST Nasd Class Edg Sgiif | 0.09% | 4,734 | $908K | Reduce -0.3% |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 8,689 | $893K | Add +1.9% |
| IUSV iShares Core S&P U.S. Value | 0.09% | 8,108 | $893K | Add +0.1% |
| CVLC Calvert US L-C CR Resp Index | 0.08% | 9,395 | $888K | Reduce -3.6% |
| FLMI Franklin Dynamic Municipal B | 0.08% | 34,550 | $870K | Add +0.7% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.08% | 14,251 | $840K | No change |
| EPD Enterprise Products Partners | 0.08% | 22,663 | $833K | Add +0.1% |
| BA The Boeing Co. | 0.08% | 3,798 | $822K | Add +0.2% |
| HON Honeywell International Inc. | 0.08% | 3,659 | $819K | Add +9.7% |
| BE Bloom Energy Corp. Class A | 0.08% | 2,703 | $818K | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.08% | 3,206 | $814K | Add +0.5% |
| HONA Honeywell Aerospace Inc. | 0.08% | 3,659 | $809K | Add +9.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 9,310 | $802K | Add +5.3% |
| PJUL Innovator U.S. Equity Power | 0.08% | 16,298 | $796K | Add +9.7% |
| COST Costco Wholesale Corp. | 0.08% | 844 | $790K | Add +5.1% |
| PM Philip Morris International | 0.07% | 4,340 | $785K | Add +0.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 1,488 | $777K | Reduce -1.2% |
| PAPR Innovator U.S. Equity Power | 0.07% | 18,117 | $765K | Add +1.9% |
| BX Blackstone Inc. | 0.07% | 6,439 | $758K | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.07% | 6,989 | $749K | Reduce -63.5% |
| FCX Freeport-McMoran Inc. | 0.07% | 11,802 | $742K | Add +0.4% |
| TGLR Wedbush Lafteng New Era Valu | 0.07% | 17,995 | $729K | New |
| PJAN Innovator U.S. Equity Power | 0.07% | 14,561 | $721K | Add +0.9% |
| SDVY First Trust Smid Cap Rising | 0.07% | 16,592 | $716K | Add +0.0% |
| FLMB Franklin Municipal Green Bon | 0.07% | 29,755 | $716K | No change |
| GEV GE Vernova Inc. | 0.07% | 599 | $704K | Reduce -2.4% |
| POCT Innovator U.S. Equity Power | 0.07% | 15,015 | $697K | No change |
| AGG iShares Core U.S. Aggregate | 0.07% | 6,997 | $693K | Reduce -35.3% |
| NUMI Nuveen Municipal Income ETF | 0.07% | 27,350 | $690K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.07% | 13,789 | $689K | Reduce -0.1% |
| DRAM Roundhill Memory ETF | 0.07% | 9,328 | $689K | New |
| EZM Wisdomtree US Midcap Fund | 0.07% | 9,021 | $684K | Reduce -6.1% |
| SHYM iShares Short Duration High | 0.06% | 30,175 | $677K | Add +0.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 10,248 | $661K | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 2,341 | $658K | Reduce -1.3% |
| FCFS Firstcash Holdings Inc. | 0.06% | 2,981 | $645K | No change |
| VIS Vanguard Industrials ETF | 0.06% | 1,778 | $641K | Add +6.5% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 7,711 | $641K | Reduce -70.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.06% | 13,947 | $635K | Reduce -93.6% |
| CVIE Cal Intl Responsible Index | 0.06% | 7,384 | $628K | Reduce -6.1% |
| QCOM Qualcomm Inc. | 0.06% | 3,380 | $625K | Reduce -21.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.06% | 5,518 | $602K | Add +0.8% |
| EUAD Select Stoxx Eur Aer DE ETF | 0.06% | 14,251 | $601K | Reduce -2.6% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 3,783 | $598K | Add +13.6% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.06% | 8,681 | $598K | New |
| SCHY Schwab International DVD ETF | 0.06% | 18,459 | $586K | Reduce -14.7% |
| AR Antero Resources Corp. | 0.06% | 16,662 | $586K | Reduce -0.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.06% | 3,664 | $585K | Reduce -21.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 19,390 | $582K | Reduce -0.4% |
| MMM 3M Co. | 0.05% | 3,548 | $574K | Reduce -0.3% |
| UTG Reaves Utility Income Fund | 0.05% | 14,085 | $574K | Add +1.4% |
| VUSB Vanguard Ultra Short Bond Et | 0.05% | 11,366 | $566K | Reduce -9.6% |
| TGT Target Corp. | 0.05% | 4,262 | $557K | Reduce -1.9% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 1,928 | $547K | Reduce -1.8% |
| WM Waste Management Inc. | 0.05% | 2,453 | $547K | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,802 | $546K | Add +0.1% |
| XLE SS Energy Select Sector | 0.05% | 10,235 | $544K | Reduce -75.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 8,752 | $538K | Add +17.4% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.05% | 7,334 | $535K | Reduce -1.2% |
| TLN Talen Energy Corp. | 0.05% | 1,369 | $526K | Add +16.9% |
| VOTE TCW Transform 500 ETF | 0.05% | 5,899 | $520K | Reduce -1.9% |
| RKLB Rocket Lab Corp. | 0.05% | 5,052 | $514K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.05% | 5,067 | $512K | Add +2.9% |
| FLOT iShares Floating Rate Bond E | 0.05% | 10,000 | $511K | New |
| RTX RTX Corp. | 0.05% | 2,689 | $510K | Add +0.6% |
| BALI Is US LRG CP Pre Inc. Act-Usd | 0.05% | 15,046 | $509K | Add +4.2% |
| MRK Merck & Co. Inc. | 0.05% | 3,821 | $491K | Add +1.4% |
| IQLT iShares MSCI International Q | 0.05% | 9,650 | $478K | Add +13.9% |
| ABT Abbott Laboratories | 0.05% | 5,262 | $478K | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 1,143 | $475K | Add +0.9% |
| VONG Vanguard Russell 1000 Growth | 0.04% | 3,696 | $472K | Add +1.9% |
| VPU Vanguard Utilities ETF | 0.04% | 2,394 | $468K | Add +6.6% |
| KEYS Keysight Technologies Inc. | 0.04% | 1,336 | $468K | Reduce -3.3% |
| IOO iShares Global 100 ETF | 0.04% | 3,362 | $459K | Add +0.5% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.04% | 16,935 | $435K | New |
| ROK Rockwell Automation Inc. | 0.04% | 871 | $431K | Add +0.1% |
| SPHR Sphere Entertainment Co. | 0.04% | 2,463 | $426K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 7,764 | $425K | Reduce -3.2% |
| QQQM Invesco Nasdaq 100 ETF | 0.04% | 1,385 | $420K | Add +13.6% |
| SCHB Schwab US Broad Market ETF | 0.04% | 14,329 | $415K | Reduce -30.3% |
| SCHO Schwab Short-Term US Treas | 0.04% | 16,861 | $407K | No change |
| FTCS First Trust Capital Strength | 0.04% | 4,322 | $406K | No change |
| KO The Coca-Cola Co. | 0.04% | 4,915 | $399K | Add +1.5% |
| V Visa Inc. Class A | 0.04% | 1,159 | $398K | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 8,713 | $395K | Reduce -77.2% |
| PULS Pgim Ultra Short Bond ETF | 0.04% | 7,902 | $392K | Reduce -4.0% |
| MS Morgan Stanley | 0.04% | 1,846 | $386K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.04% | 682 | $384K | Add +20.7% |
| UNP Union Pacific Corp. | 0.04% | 1,400 | $381K | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.04% | 7,357 | $380K | Reduce -4.7% |
| AOR iShares Core 60/40 Balanced | 0.04% | 5,468 | $380K | Add +0.2% |
| ITW Illinois Tool Works | 0.04% | 1,398 | $378K | Add +4.7% |
| RRC Range Resources Corp. | 0.04% | 10,164 | $378K | Add +1.9% |
| IDV iShares International Select | 0.04% | 9,109 | $377K | Reduce -60.5% |
| ORCL Oracle Corp. | 0.04% | 2,567 | $376K | Add +4.7% |
| QGRO American Century US Quality | 0.04% | 3,165 | $374K | Reduce -96.3% |
| IAU iShares Gold Trust | 0.04% | 4,908 | $371K | Reduce -91.9% |
| MCD McDonald's Corp. | 0.04% | 1,364 | $369K | Add +0.8% |
| BWMN Bowman Consulting Group Ltd. | 0.03% | 12,031 | $351K | No change |
| WPC WP Carey Inc. | 0.03% | 4,841 | $346K | Add +1.3% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.03% | 6,802 | $343K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.03% | 320 | $341K | Add +1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 2,382 | $339K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.03% | 655 | $337K | Add +18.4% |
| SPGP Invesco S&P 500 Garp ETF | 0.03% | 2,726 | $333K | No change |
| T AT&T Inc. | 0.03% | 15,900 | $329K | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.03% | 2,782 | $327K | New |
| FTLS First Trust Long/Short Eqty | 0.03% | 4,397 | $324K | New |
| DNOV FT Vest US Equity Deep Buffe | 0.03% | 6,292 | $323K | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.03% | 1,826 | $322K | Add +7.0% |
| BKSY Blacksky Technology Inc. | 0.03% | 11,468 | $320K | Reduce -37.2% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.03% | 7,793 | $319K | Add +19.8% |
| INTC Intel Corp. | 0.03% | 2,268 | $317K | New |
| EWS iShares MSCI Singapore ETF | 0.03% | 10,685 | $316K | No change |
| O Realty Income Corp. | 0.03% | 5,091 | $315K | Add +5.1% |
| DMAR FT Vest US Equity Deep Buffe | 0.03% | 7,039 | $315K | Reduce -0.1% |
| AXP American Express Co. | 0.03% | 926 | $313K | Add +3.1% |
| FHLC Fidelity MSCI Health Care | 0.03% | 4,031 | $311K | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 2,277 | $311K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.03% | 7,282 | $308K | Add +58.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 2,630 | $308K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 4,061 | $306K | Add +3.1% |
| MDY State Street SPDR S&P Midcap | 0.03% | 431 | $303K | Reduce -3.1% |
| GLIN Vaneck India Growth Leaders | 0.03% | 6,484 | $302K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 823 | $301K | Add +24.3% |
| VXUS Vanguard Total Intl Stock | 0.03% | 3,520 | $301K | Add +0.7% |
| DMAY FT Vest US Equity Deep Buffe | 0.03% | 6,382 | $301K | Add +20.9% |
| CVMC Calvert US Mcap Core Resp | 0.03% | 3,904 | $297K | Add +0.2% |
| COP Conocophillips | 0.03% | 2,857 | $297K | Add +2.5% |
| DJUN FT Vest US Equity Deep Buffe | 0.03% | 5,974 | $294K | Add +21.3% |
| PWR Quanta Services Inc. | 0.03% | 408 | $294K | New |
| PSX Phillips 66 | 0.03% | 1,735 | $293K | Add +0.2% |
| NTRA Natera Inc. | 0.03% | 1,070 | $291K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.03% | 6,129 | $290K | Reduce -0.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.03% | 2,463 | $288K | No change |
| HWM Howmet Aerospace Inc. | 0.03% | 1,056 | $284K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,434 | $284K | Add +8.9% |
| TPL Texas Pacific Land Corp. | 0.03% | 637 | $279K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,863 | $276K | Add +3.1% |
| RICK Rci Hospitality Holdings Inc. | 0.03% | 10,000 | $273K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 11,799 | $273K | Add +0.3% |
| DJUL FT Vest US Equity Deep Buffe | 0.03% | 5,340 | $268K | Reduce -0.1% |
| PR Permian Resources Corp. Class A | 0.03% | 14,498 | $267K | Reduce -3.1% |
| DSEP FT Vest U.S. Equity Deep Buf | 0.03% | 5,536 | $263K | Reduce -0.1% |
| MNST Monster Beverage Corp. | 0.03% | 2,726 | $262K | New |
| ICOW Pacer Developed Markets Inte | 0.03% | 6,293 | $262K | Add +0.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.02% | 6,071 | $257K | New |
| DAUG FT Vest U.S. Equity Deep Buf | 0.02% | 5,378 | $252K | Reduce -0.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.02% | 1,615 | $249K | Reduce -7.0% |
| AMGN Amgen Inc. | 0.02% | 681 | $247K | Reduce -0.9% |
| SO The Southern Co. | 0.02% | 2,520 | $241K | Add +0.7% |
| FLEX Flex Ltd. | 0.02% | 1,469 | $238K | New |
| ARM Arm Holdings PLC-ADR | 0.02% | 670 | $238K | New |
| EOG EOG Resources Inc. | 0.02% | 1,791 | $232K | Add +1.5% |
| OBDC Blue Owl Capital Corp. | 0.02% | 21,193 | $230K | No change |
| FTC First Trust Large Cap Growth | 0.02% | 1,184 | $229K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 2,335 | $229K | New |
| CASY Casey's General Stores Inc. | 0.02% | 283 | $225K | Reduce -0.3% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.02% | 1,346 | $220K | New |
| SNOW Snowflake Inc. | 0.02% | 862 | $219K | New |
| FBCV Fidelity Blue Chip Value ETF | 0.02% | 5,475 | $218K | Reduce -12.9% |
| LMUB iShares LT National Muni BD | 0.02% | 4,250 | $218K | New |
| MO Altria Group Inc. | 0.02% | 2,989 | $215K | New |
| LULU Lululemon Athletica Inc. | 0.02% | 1,866 | $213K | New |
| AZO AutoZone Inc. | 0.02% | 66 | $211K | Add +1.5% |
| WMB Williams Cos Inc. | 0.02% | 2,837 | $211K | Add +0.7% |
| PG The Procter & Gamble Co. | 0.02% | 1,432 | $210K | Reduce -10.7% |
| MUB iShares National Muni Bond E | 0.02% | 1,940 | $209K | New |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 2,156 | $208K | New |
| PHO Invesco Water Resources ETF | 0.02% | 3,008 | $208K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.02% | 4,038 | $203K | Reduce -25.1% |
| SPRX Spear Alpha ETF | 0.02% | 3,484 | $202K | New |
| GJAN FT Vest US Equity Moderate B | 0.02% | 4,485 | $202K | New |
| SNA Snap-on Inc. | 0.02% | 500 | $201K | New |
| SLDP Solid Power Inc. | 0.02% | 74,262 | $192K | New |
| TWI Titan International Inc. | 0.02% | 21,867 | $169K | Add +9.1% |
| GAB Gabelli Equity Trust | 0.01% | 22,850 | $129K | New |
| DPRO Draganfly Inc. | 0.01% | 16,050 | $87K | New |