| JNJ Johnson & Johnson | 8.06% | 497,915 | $78.8M | Reduce -36.3% |
| ESGV Vanguard ESG US Stock ETF | 6.97% | 732,257 | $68.1M | Add +6.3% |
| VSGX Vanguard ESG Intl Stock ETF | 4.65% | 791,666 | $45.5M | Add +6.5% |
| AFRM Affirm Holdings Inc. | 4.36% | 1,143,184 | $42.6M | Reduce -2.5% |
| GSLC Goldman Activebeta US LC ETF | 4.25% | 400,920 | $41.6M | Add +6.2% |
| AVUS Avantis U.S. Equity ETF | 3.76% | 411,427 | $36.8M | Add +5.9% |
| IEF iShares 7-10 Year Treasury B | 3.02% | 314,764 | $29.5M | Add +10.6% |
| AAPL Apple Inc. | 2.67% | 152,562 | $26.0M | Add +2.3% |
| AMZN Amazon.com Inc. | 2.60% | 140,525 | $25.4M | Add +2.3% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.97% | 204,848 | $19.3M | Add +5.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.62% | 146,734 | $15.8M | Reduce -4.3% |
| USFR Wisdomtree Floating Rate Tre | 1.58% | 307,343 | $15.5M | Reduce -6.0% |
| MSFT Microsoft Corp. | 1.51% | 34,999 | $14.8M | Add +4.2% |
| JMBS Janus Henderson Mortg Backed | 1.46% | 318,121 | $14.2M | Add +57.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 29,589 | $13.1M | Add +5.2% |
| SCHD Schwab US DVD Equity ETF | 1.30% | 158,833 | $12.7M | Add +7.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.20% | 190,631 | $11.7M | Add +26.1% |
| TLT iShares 20+ Year Treasury BD | 1.11% | 116,392 | $10.9M | Add +10.0% |
| IQLT iShares MSCI International Q | 1.00% | 247,530 | $9.8M | Add +4.2% |
| NVDA Nvidia Corp. | 0.99% | 10,719 | $9.7M | Add +5.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.97% | 206,205 | $9.5M | Add +10.6% |
| SBAC SBA Communications Corp. | 0.96% | 43,174 | $9.4M | Add +0.3% |
| FBND Fidelity Total Bond ETF | 0.93% | 201,694 | $9.1M | Add +10.2% |
| IXG iShares Global Financials Et | 0.82% | 93,247 | $8.1M | Add +5.4% |
| IVLU iShares MSCI International V | 0.82% | 284,207 | $8.0M | Add +4.6% |
| BBJP JPMorgan Betabuilders Japan | 0.78% | 130,985 | $7.6M | Add +9.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 20,723 | $7.1M | Add +3.4% |
| CEMB iShares JP Morgan Em Corpora | 0.71% | 156,891 | $7.0M | Add +7.8% |
| QHY Wisdomtree US High Yield Cor | 0.70% | 151,294 | $6.8M | Add +6.9% |
| GCC Wisdomtree Enhanced Commodit | 0.69% | 366,184 | $6.8M | Add +5.0% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 37,061 | $6.8M | Add +3.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.62% | 14,357 | $6.0M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 0.55% | 35,503 | $5.4M | Add +5.9% |
| IBDP iShares Ibonds Dec 2024 Term | 0.54% | 211,192 | $5.3M | Add +3.5% |
| XLG Invesco S&P 500 Top 50 ETF | 0.53% | 122,898 | $5.2M | Add +25.0% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.52% | 204,977 | $5.1M | Add +9.1% |
| FLQM Franklin U.S. Mid Cap Multif | 0.50% | 91,996 | $4.9M | Add +23.2% |
| EMR Emerson Electric Co. | 0.50% | 42,745 | $4.9M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.47% | 5,927 | $4.6M | Add +3.0% |
| XOM Exxon Mobil Corp. | 0.44% | 37,023 | $4.3M | Reduce -10.2% |
| IVV iShares Core S&P 500 ETF | 0.43% | 8,050 | $4.2M | Add +3.1% |
| IAGG iShares Intl Aggregate Bond | 0.43% | 84,082 | $4.2M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 7,978 | $4.2M | Add +2.6% |
| IVE iShares S&P 500 Value ETF | 0.42% | 22,221 | $4.1M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.41% | 43,408 | $4.0M | Add +1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.40% | 162,165 | $3.9M | Add +11.5% |
| FLCH Franklin Ftse China ETF | 0.39% | 238,731 | $3.8M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 33,446 | $3.7M | Add +41.9% |
| VOO Vanguard S&P 500 ETF | 0.36% | 7,345 | $3.5M | Add +23.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 18,362 | $3.5M | Reduce -12.5% |
| LEMB iShares JP Morgan Em Local C | 0.36% | 97,446 | $3.5M | Add +7.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.35% | 149,275 | $3.5M | Add +5.6% |
| VZ Verizon Communications Inc. | 0.34% | 78,922 | $3.3M | Reduce -9.7% |
| KVUE Kenvue Inc. | 0.34% | 154,012 | $3.3M | Add +2.4% |
| IWY iShares Russell Top 200 Grow | 0.32% | 16,168 | $3.2M | Reduce -0.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 54,031 | $3.1M | Add +30.4% |
| IWF iShares Russell 1000 Growth | 0.31% | 9,077 | $3.1M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 0.31% | 49,943 | $3.0M | Reduce -0.1% |
| BIIB Biogen Inc. | 0.31% | 13,852 | $3.0M | Add +58.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.30% | 141,526 | $2.9M | No change |
| GOOG Alphabet Inc. Class C | 0.29% | 18,665 | $2.9M | Add +4.3% |
| VXUS Vanguard Total Intl Stock | 0.29% | 47,541 | $2.9M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.28% | 3,790 | $2.7M | Add +4.1% |
| T AT&T Inc. | 0.28% | 156,217 | $2.7M | Reduce -8.6% |
| CSCO Cisco Systems Inc. | 0.28% | 54,114 | $2.7M | Add +72.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 16,259 | $2.6M | Add +9.3% |
| MA Mastercard Inc. Class A | 0.27% | 5,401 | $2.6M | Add +12.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 13,868 | $2.6M | Add +0.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.26% | 108,129 | $2.6M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 9,871 | $2.6M | Add +0.9% |
| KHC The Kraft Heinz Co. | 0.25% | 65,035 | $2.4M | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.24% | 43,728 | $2.4M | Reduce -6.1% |
| DGRO iShares Core Dividend Growth | 0.24% | 40,723 | $2.4M | Reduce -0.0% |
| MDT Medtronic PLC | 0.24% | 26,744 | $2.3M | Reduce -10.4% |
| PG The Procter & Gamble Co. | 0.24% | 14,334 | $2.3M | Add +7.2% |
| PDBC Invesco Optimum Yield Divers | 0.23% | 164,373 | $2.3M | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.23% | 30,956 | $2.3M | Reduce -9.4% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 19,011 | $2.2M | Add +0.1% |
| K Kellanova | 0.22% | 37,363 | $2.1M | Reduce -0.9% |
| V Visa Inc. Class A | 0.21% | 7,431 | $2.1M | Add +30.4% |
| SDVY First Trust Smid Cap Rising | 0.21% | 59,978 | $2.1M | Add +27.8% |
| META Meta Platforms Inc. Class A | 0.21% | 4,239 | $2.1M | Reduce -0.6% |
| IMCG iShares Morningstar Mid-Cap | 0.21% | 29,391 | $2.1M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 33,966 | $2.1M | Reduce -37.8% |
| JPM JPMorgan Chase & Co. | 0.21% | 10,315 | $2.1M | Reduce -4.2% |
| AVGO Broadcom Inc. | 0.20% | 1,480 | $2.0M | Add +15.4% |
| BLK BlackRock Finance Inc. | 0.20% | 2,323 | $1.9M | New |
| ABBV Abbvie Inc. | 0.20% | 10,612 | $1.9M | Reduce -42.1% |
| BSMP Invesco Bulletshares 2025 MB | 0.19% | 78,313 | $1.9M | No change |
| DECK Deckers Outdoor Corp. | 0.19% | 2,011 | $1.9M | No change |
| HD Home Depot Inc. | 0.19% | 5,087 | $1.9M | Add +10.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.19% | 82,324 | $1.9M | Add +10.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.19% | 70,548 | $1.9M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 7,713 | $1.8M | Add +0.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.19% | 61,238 | $1.8M | Add +4.7% |
| SO The Southern Co. | 0.18% | 24,446 | $1.7M | Add +226.6% |
| TAK Takeda Pharmaceutic-SP ADR | 0.18% | 124,449 | $1.7M | Reduce -7.3% |
| BLE BlackRock Muni Inc. TR II | 0.18% | 159,346 | $1.7M | Add +9.8% |
| WMT Walmart Inc. | 0.18% | 28,556 | $1.7M | Reduce -61.3% |
| KO The Coca-Cola Co. | 0.17% | 27,872 | $1.7M | Add +2.5% |
| IIM Invesco Value Municipal Inco | 0.17% | 140,745 | $1.7M | Add +9.7% |
| BABA Alibaba Group Holding-SP ADR | 0.17% | 23,287 | $1.7M | Add +4.0% |
| VT Vanguard Tot World STK ETF | 0.17% | 15,251 | $1.7M | Add +6.7% |
| DUK Duke Energy Corp. | 0.17% | 17,450 | $1.7M | Reduce -8.5% |
| MMU Western Asset Managed Munici | 0.17% | 161,361 | $1.7M | Add +9.6% |
| VGM Invesco Trust for Investmen | 0.17% | 167,235 | $1.6M | Add +9.7% |
| NAD Nuveen Quality Municipal Inc. | 0.17% | 143,264 | $1.6M | Add +9.4% |
| MRK Merck & Co. Inc. | 0.17% | 12,357 | $1.6M | Reduce -5.6% |
| CCI Crown Castle Inc. | 0.16% | 14,961 | $1.6M | Reduce -46.6% |
| BSMO Invesco Bulletshares 2024 MB | 0.16% | 63,660 | $1.6M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.16% | 3,927 | $1.6M | Add +0.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.15% | 63,577 | $1.5M | Add +8.1% |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.15% | 67,823 | $1.5M | Add +107.0% |
| IWR iShares Russell Mid-Cap ETF | 0.15% | 17,281 | $1.5M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.15% | 2,866 | $1.4M | Add +12.6% |
| GLD SPDR Gold Shares | 0.14% | 6,760 | $1.4M | Reduce -0.5% |
| CVX Chevron Corp. | 0.14% | 8,759 | $1.4M | Add +22.5% |
| EEM iShares MSCI Emerging Market | 0.14% | 33,508 | $1.4M | Add +33.0% |
| CAT Caterpillar Inc. | 0.14% | 3,669 | $1.3M | Add +0.6% |
| AUID Authid Inc. | 0.13% | 171,885 | $1.3M | Add +32.0% |
| PFE Pfizer Inc. | 0.13% | 47,180 | $1.3M | Reduce -37.6% |
| GLDM SPDR Gold Minishares Trust | 0.13% | 29,408 | $1.3M | Add +5.1% |
| DELL Dell Technologies -C | 0.13% | 11,242 | $1.3M | Add +10.4% |
| BSCO Invesco Bulletshares 2024 CB | 0.13% | 61,233 | $1.3M | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 3,035 | $1.3M | Reduce -3.7% |
| BSJO Invesco Bulletshares 2024 HY | 0.13% | 55,487 | $1.3M | No change |
| ORCL Oracle Corp. | 0.13% | 9,822 | $1.2M | Reduce -8.2% |
| JPST JPMorgan Ultra-Short Income | 0.13% | 24,364 | $1.2M | Reduce -71.5% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,042 | $1.2M | Reduce -2.8% |
| PEG Public Service Enterprise GP | 0.12% | 17,646 | $1.2M | Reduce -9.5% |
| TXN Texas Instruments Inc. | 0.12% | 6,770 | $1.2M | Add +8.3% |
| VOD Vodafone Group PLC-SP ADR | 0.12% | 130,144 | $1.2M | Reduce -2.1% |
| ORANY Orange-Spon ADR | 0.12% | 98,299 | $1.2M | Reduce -8.2% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 16,786 | $1.2M | New |
| SNY Sanofi-ADR | 0.12% | 23,765 | $1.2M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 22,736 | $1.2M | Add +0.3% |
| ETR Entergy Corp. | 0.12% | 10,849 | $1.1M | New |
| NGG National Grid PLC-SP ADR | 0.12% | 16,759 | $1.1M | Reduce -20.4% |
| IBMM iShares Ibonds Dec 2024 Term | 0.11% | 43,106 | $1.1M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.11% | 25,806 | $1.1M | Reduce -3.7% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.11% | 11,372 | $1.1M | Reduce -24.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 20,491 | $1.1M | No change |
| BCE Bce Inc. | 0.11% | 32,115 | $1.1M | Add +6.5% |
| CRM Salesforce Inc. | 0.11% | 3,604 | $1.1M | Add +27.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.11% | 56,144 | $1.1M | No change |
| VGK Vanguard Ftse Europe ETF | 0.11% | 15,853 | $1.1M | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.11% | 8,170 | $1.1M | Reduce -4.5% |
| ABT Abbott Laboratories | 0.11% | 9,258 | $1.1M | Add +3.2% |
| GSK GSK PLC-Spon ADR | 0.11% | 24,142 | $1.0M | Add +4.9% |
| AVTR Avantor Inc. | 0.10% | 39,707 | $1.0M | Add +0.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.10% | 43,821 | $1.0M | No change |
| MCD McDonald's Corp. | 0.10% | 3,550 | $999K | Add +5.8% |
| XLE SS Energy Select Sector | 0.10% | 10,569 | $998K | Reduce -0.4% |
| CI The Cigna Group | 0.10% | 2,636 | $957K | Add +27.2% |
| HON Honeywell International Inc. | 0.09% | 4,438 | $908K | Add +4.9% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 9,404 | $907K | Reduce -5.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.09% | 36,196 | $901K | Add +33.2% |
| DOW Dow Inc. | 0.09% | 15,467 | $897K | Add +11.3% |
| DVY iShares Select Dividend ETF | 0.09% | 7,267 | $895K | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.09% | 4,833 | $879K | Add +8.8% |
| BKNG Booking Holdings Inc. | 0.09% | 244 | $872K | Add +2.1% |
| COP Conocophillips | 0.09% | 6,715 | $859K | Add +18.7% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 14,926 | $850K | Add +0.2% |
| DD Dupont DE Nemours Inc. | 0.09% | 10,898 | $837K | Add +4.7% |
| ACN Accenture PLC Class A | 0.08% | 2,377 | $821K | Add +5.9% |
| SIVR Abrdn Physical Silver Shares | 0.08% | 33,832 | $806K | Reduce -33.8% |
| NFLX Netflix Inc. | 0.08% | 1,321 | $804K | Add +31.3% |
| BX Blackstone Inc. | 0.08% | 6,066 | $796K | Add +3.2% |
| JIRE JPMorgan Int Res Enh Eqty | 0.08% | 12,722 | $794K | No change |
| TD Toronto-Dominion Bank | 0.08% | 12,892 | $777K | Reduce -1.3% |
| LOW Lowe's Cos Inc. | 0.08% | 3,085 | $772K | Add +11.1% |
| ETN Eaton Corp. PLC | 0.08% | 2,468 | $771K | Add +84.2% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 6,356 | $769K | No change |
| DBE Invesco DB Energy Fund | 0.08% | 36,945 | $766K | New |
| C Citigroup Inc. | 0.08% | 12,012 | $760K | Reduce -19.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 88,886 | $725K | No change |
| VEA Vanguard Ftse Developed ETF | 0.07% | 14,402 | $721K | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 5,612 | $719K | Add +13.4% |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 32,258 | $715K | Add +8.2% |
| BND Vanguard Total Bond Market | 0.07% | 9,799 | $706K | Add +0.4% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,497 | $702K | Add +4.5% |
| PEP Pepsico Inc. | 0.07% | 3,997 | $696K | Add +13.7% |
| GIS General Mills Inc. | 0.07% | 9,846 | $689K | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.07% | 23,214 | $678K | Reduce -4.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 10,531 | $664K | New |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.07% | 16,816 | $662K | Add +9.9% |
| BIDU Baidu Inc. - Spon ADR | 0.07% | 6,152 | $649K | Add +7.7% |
| GLP Global Partners LP | 0.07% | 14,500 | $647K | Add +45.0% |
| IWD iShares Russell 1000 Value E | 0.07% | 3,597 | $644K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.07% | 8,044 | $642K | No change |
| MO Altria Group Inc. | 0.06% | 14,488 | $629K | Add +1.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 5,639 | $623K | No change |
| DFUV Dimensional US Marketwide Va | 0.06% | 15,228 | $623K | Add +0.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.06% | 27,723 | $608K | Add +9.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,966 | $605K | Add +28.5% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 8,487 | $593K | Add +0.5% |
| TSLA Tesla Inc. | 0.06% | 3,377 | $593K | Add +1.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 14,171 | $593K | No change |
| ROST Ross Stores Inc. | 0.06% | 4,070 | $591K | Add +3.0% |
| CVS CVS Health Corp. | 0.06% | 7,045 | $561K | Reduce -5.5% |
| NOW ServiceNow Inc. | 0.06% | 731 | $561K | Add +11.4% |
| UNH Unitedhealth Group Inc. | 0.06% | 1,112 | $549K | Add +10.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.06% | 23,919 | $546K | Reduce -24.8% |
| STWD Starwood Property Trust Inc. | 0.06% | 26,835 | $546K | Add +3.2% |
| LMT Lockheed Martin Corp. | 0.05% | 1,173 | $532K | Reduce -3.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,160 | $530K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.05% | 3,084 | $526K | Add +16.7% |
| MELI MercadoLibre Inc. | 0.05% | 343 | $522K | Add +8.9% |
| SPGI S&P Global Inc. | 0.05% | 1,220 | $519K | Reduce -5.9% |
| INTC Intel Corp. | 0.05% | 11,445 | $508K | Reduce -3.0% |
| AXP American Express Co. | 0.05% | 2,219 | $505K | Add +22.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,387 | $502K | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 0.05% | 5,128 | $498K | Reduce -5.8% |
| HOLX Hologic Inc. | 0.05% | 6,335 | $494K | Add +40.7% |
| CL Colgate-Palmolive Co. | 0.05% | 5,479 | $489K | Reduce -4.2% |
| TGT Target Corp. | 0.05% | 2,743 | $487K | Add +7.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 868 | $483K | No change |
| REET iShares Global REIT ETF | 0.05% | 20,249 | $479K | Reduce -0.1% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 8,174 | $479K | Add +0.5% |
| SHEL Shell PLC-ADR | 0.05% | 7,063 | $477K | Reduce -10.8% |
| CCJ Cameco Corp. | 0.05% | 10,922 | $473K | Add +20.7% |
| AMGN Amgen Inc. | 0.05% | 1,662 | $471K | Add +3.9% |
| BA The Boeing Co. | 0.05% | 2,453 | $469K | Add +20.8% |
| RTX RTX Corp. | 0.05% | 4,786 | $468K | Add +14.2% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.05% | 34,991 | $463K | No change |
| AMT American Tower Corp. | 0.05% | 2,294 | $453K | Add +0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 11,887 | $449K | Add +10.4% |
| CTVA Corteva Inc. | 0.05% | 7,750 | $447K | Add +0.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.05% | 5,688 | $444K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,329 | $437K | Reduce -2.5% |
| XLF SS Financial Select Sector | 0.04% | 10,386 | $436K | Reduce -0.9% |
| CLX Clorox Company | 0.04% | 2,854 | $434K | Add +1.1% |
| DVYA iShares Asia/Pacific Dividen | 0.04% | 11,928 | $432K | No change |
| AEP American Electric Power | 0.04% | 4,929 | $420K | Add +1.8% |
| LIN Linde PLC | 0.04% | 870 | $404K | Reduce -2.5% |
| ARES Ares Management Corp. Class A | 0.04% | 2,970 | $395K | Add +1.2% |
| PM Philip Morris International | 0.04% | 4,278 | $392K | Add +0.4% |
| UNP Union Pacific Corp. | 0.04% | 1,579 | $387K | Add +48.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 2,830 | $385K | Add +14.6% |
| FDX FedEx Corp. | 0.04% | 1,331 | $383K | Reduce -14.7% |
| ELA Envela Corp. | 0.04% | 83,455 | $381K | No change |
| OMC Omnicom Group | 0.04% | 3,896 | $376K | Add +0.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 10,490 | $376K | No change |
| UPS United Parcel Service Class B | 0.04% | 2,496 | $370K | Add +9.0% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,232 | $366K | Reduce -0.0% |
| CMI Cummins Inc. | 0.04% | 1,229 | $362K | Add +9.4% |
| KKR KKR & Co. Inc. | 0.04% | 3,571 | $359K | Add +15.9% |
| XNTK SS SPDR Nyse Tech ETF | 0.04% | 1,950 | $358K | Reduce -4.1% |
| IWX iShares Russell Top 200 Valu | 0.04% | 4,685 | $357K | Reduce -5.3% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.04% | 8,529 | $355K | Reduce -3.3% |
| DBC Invesco DB Commodity Index T | 0.04% | 15,214 | $350K | Add +21.6% |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,777 | $350K | Reduce -2.5% |
| MMM 3M Co. | 0.04% | 3,311 | $348K | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,497 | $348K | Add +0.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.04% | 11,936 | $346K | Add +1.0% |
| WSM Williams-Sonoma Inc. | 0.03% | 1,083 | $341K | Reduce -0.1% |
| GD General Dynamics Corp. | 0.03% | 1,184 | $339K | Add +24.5% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.03% | 23,000 | $337K | No change |
| DON Wisdomtree US Midcap Dividen | 0.03% | 6,724 | $326K | Reduce -14.2% |
| IBB iShares Biotechnology ETF | 0.03% | 2,372 | $325K | Add +1.0% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,004 | $318K | Reduce -8.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 2,046 | $317K | Reduce -12.6% |
| FCX Freeport-McMoran Inc. | 0.03% | 6,723 | $316K | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 5,040 | $312K | Add +0.0% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,314 | $304K | No change |
| IHF iShares U.S. Healthcare Prov | 0.03% | 5,546 | $301K | Reduce -80.0% |
| YUM Yum! Brands Inc. | 0.03% | 2,114 | $296K | Add +9.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 5,044 | $296K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,619 | $292K | Add +0.7% |
| ACGL Arch Capital Group Ltd. | 0.03% | 3,151 | $291K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 8,271 | $288K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.03% | 21,661 | $288K | Add +5.5% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 7,107 | $286K | No change |
| SPG Simon Property Group Inc. | 0.03% | 1,820 | $284K | Add +9.6% |
| GNTY Guaranty Bancshares Inc. | 0.03% | 9,460 | $281K | No change |
| PGR Progressive Corp. | 0.03% | 1,339 | $277K | New |
| MET Metlife Inc. | 0.03% | 3,757 | $277K | Add +3.2% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,579 | $277K | No change |
| WFC Wells Fargo & Co. | 0.03% | 4,747 | $275K | Add +5.3% |
| PXD Pioneer Natural Resources Co. | 0.03% | 1,037 | $272K | New |
| NKE Nike Inc. Class B | 0.03% | 2,898 | $272K | Reduce -25.6% |
| SNPS Synopsys Inc. | 0.03% | 476 | $272K | Add +1.7% |
| PSX Phillips 66 | 0.03% | 1,632 | $267K | Add +0.2% |
| PYPL PayPal Holdings Inc. | 0.03% | 3,873 | $259K | Add +9.3% |
| SBUX Starbucks Corp. | 0.03% | 2,815 | $257K | Add +11.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,452 | $256K | No change |
| PSA Public Storage | 0.03% | 884 | $256K | Add +1.5% |
| IDV iShares International Select | 0.03% | 9,052 | $254K | Reduce -8.0% |
| O Realty Income Corp. | 0.03% | 4,636 | $251K | Add +6.5% |
| DDOG Datadog Inc. Class A | 0.03% | 2,027 | $251K | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 253 | $247K | Reduce -3.8% |
| IWO iShares Russell 2000 Growth | 0.03% | 913 | $247K | Reduce -21.2% |
| XLP SS Consumer Staples Sel Sect | 0.03% | 3,249 | $246K | Add +0.7% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 2,577 | $245K | Add +11.2% |
| BG Bunge Global SA | 0.02% | 2,363 | $242K | Add +0.6% |
| CAG Conagra Brands Inc. | 0.02% | 8,115 | $241K | Add +2.6% |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,344 | $239K | Add +11.0% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 5,238 | $234K | Reduce -84.2% |
| BAR Graniteshares Gold Trust | 0.02% | 10,542 | $234K | No change |
| NEE Nextera Energy Inc. | 0.02% | 3,590 | $229K | New |
| BBY Best Buy Co. Inc. | 0.02% | 2,799 | $229K | No change |
| OKE Oneok Inc. | 0.02% | 2,850 | $228K | New |
| SEIC Sei Investments Company | 0.02% | 3,160 | $227K | New |
| INTU Intuit Inc. | 0.02% | 349 | $227K | Add +9.1% |
| ARKW ARK Next Generation Technolo | 0.02% | 2,706 | $225K | No change |
| CDNS Cadence Design SYS Inc. | 0.02% | 722 | $225K | New |
| ENB Enbridge Inc. | 0.02% | 6,189 | $222K | Reduce -2.1% |
| XSORX Source Capital Inc. | 0.02% | 5,185 | $220K | Add +1.5% |
| VLUE iShares MSCI USA Value Facto | 0.02% | 2,015 | $218K | Add +0.1% |
| NXPI NXP Semiconductors NV | 0.02% | 877 | $217K | New |
| MCK McKesson Corp. | 0.02% | 397 | $213K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 661 | $211K | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 846 | $211K | Reduce -0.6% |
| GM General Motors Co. | 0.02% | 4,621 | $210K | New |
| ILMN Illumina Inc. | 0.02% | 1,510 | $207K | New |
| GE General Electric | 0.02% | 1,176 | $206K | New |
| WM Waste Management Inc. | 0.02% | 959 | $204K | New |
| MCHP Microchip Technology Inc. | 0.02% | 2,273 | $204K | Reduce -39.3% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 6,902 | $204K | New |
| USB US Bancorp | 0.02% | 4,536 | $203K | Reduce -30.3% |
| SOXX iShares Semiconductor ETF | 0.02% | 885 | $201K | New |
| BGB Blackstone Strategic Credit | 0.02% | 13,872 | $165K | Reduce -45.2% |
| DB Deutsche Bank AG-Registered | 0.02% | 10,089 | $159K | New |
| UMC United Microelectron-SP ADR | 0.01% | 11,226 | $91K | No change |
| LNKB Linkbancorp Inc. | 0.01% | 11,500 | $79K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 11,812 | $64K | Add +3.5% |
| 5E ADVANCED MATERIALS INC | 0.01% | 42,500 | $57K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 18,135 | $57K | No change |
| PGRU Propertyguru Group Ltd. | 0.00% | 10,000 | $38K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 14,532 | $29K | Add +13.1% |
| EYENOVIA INC | 0.00% | 16,112 | $16K | No change |
| SENSEI BIOTHERAPEUTICS INC | 0.00% | 14,845 | $16K | No change |
| HYZON MOTORS INC | 0.00% | 11,300 | $8K | No change |