| JNJ Johnson & Johnson | 7.52% | 504,294 | $73.7M | Add +1.3% |
| ESGV Vanguard ESG US Stock ETF | 6.67% | 675,878 | $65.4M | Reduce -7.7% |
| VSGX Vanguard ESG Intl Stock ETF | 4.44% | 759,635 | $43.5M | Reduce -4.0% |
| GSLC Goldman Activebeta US LC ETF | 4.16% | 381,014 | $40.7M | Reduce -5.0% |
| AVUS Avantis U.S. Equity ETF | 3.73% | 405,680 | $36.6M | Reduce -1.4% |
| AFRM Affirm Holdings Inc. | 3.52% | 1,143,219 | $34.5M | Add +0.0% |
| AAPL Apple Inc. | 3.09% | 141,627 | $30.3M | Reduce -7.2% |
| AMZN Amazon.com Inc. | 3.00% | 151,509 | $29.4M | Add +7.8% |
| IEF iShares 7-10 Year Treasury B | 2.83% | 298,213 | $27.7M | Reduce -5.3% |
| JIRE JPMorgan Int Res Enh Eqty | 2.07% | 324,473 | $20.3M | Add +2450.5% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.98% | 207,768 | $19.4M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.84% | 280,966 | $18.0M | Add +47.4% |
| USFR Wisdomtree Floating Rate Tre | 1.67% | 325,879 | $16.4M | Add +6.0% |
| MSFT Microsoft Corp. | 1.64% | 35,550 | $16.1M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 1.57% | 199,151 | $15.4M | Add +25.4% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.55% | 142,454 | $15.2M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.35% | 27,536 | $13.2M | Reduce -6.9% |
| JMBS Janus Henderson Mortg Backed | 1.24% | 273,267 | $12.1M | Reduce -14.1% |
| TLT iShares 20+ Year Treasury BD | 1.12% | 120,418 | $10.9M | Add +3.5% |
| NVDA Nvidia Corp. | 1.06% | 84,209 | $10.4M | Reduce -21.4% |
| BLK BlackRock Finance Inc. | 0.91% | 11,344 | $8.9M | Add +388.3% |
| SBAC SBA Communications Corp. | 0.86% | 43,082 | $8.5M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 21,100 | $7.9M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 18,420 | $7.5M | Add +28.3% |
| CEMB iShares JP Morgan Em Corpora | 0.75% | 166,326 | $7.3M | Add +6.0% |
| GCC Wisdomtree Enhanced Commodit | 0.74% | 381,051 | $7.2M | Add +4.1% |
| QHY Wisdomtree US High Yield Cor | 0.71% | 155,758 | $6.9M | Add +3.0% |
| IXJ iShares Global Healthcare Et | 0.70% | 74,334 | $6.9M | New |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 37,061 | $6.8M | No change |
| HELO JPMorgan Hedged Equity ETF | 0.62% | 104,102 | $6.1M | New |
| ECX Ecarx Holdings Inc. Class A | 0.59% | 2,815,817 | $5.8M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.58% | 124,741 | $5.7M | Add +1.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.57% | 224,137 | $5.6M | Add +9.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.53% | 208,310 | $5.2M | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 0.51% | 27,526 | $5.0M | Reduce -22.5% |
| FLCH Franklin Ftse China ETF | 0.48% | 284,742 | $4.7M | Add +19.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 8,628 | $4.7M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 0.48% | 8,572 | $4.7M | Add +6.5% |
| IAGG iShares Intl Aggregate Bond | 0.48% | 93,453 | $4.7M | Add +11.2% |
| EMR Emerson Electric Co. | 0.47% | 42,787 | $4.6M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.46% | 44,451 | $4.5M | Add +2.4% |
| XOM Exxon Mobil Corp. | 0.46% | 38,812 | $4.5M | Add +4.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.44% | 180,737 | $4.3M | Add +11.4% |
| IVE iShares S&P 500 Value ETF | 0.41% | 22,223 | $4.0M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 37,515 | $4.0M | Add +12.2% |
| VOO Vanguard S&P 500 ETF | 0.38% | 7,371 | $3.7M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.36% | 19,435 | $3.6M | Add +4.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.36% | 153,769 | $3.6M | Add +3.0% |
| ABBV Abbvie Inc. | 0.36% | 20,783 | $3.6M | Add +95.8% |
| LEMB iShares JP Morgan Em Local C | 0.36% | 98,035 | $3.5M | Add +0.6% |
| CCI Crown Castle Inc. | 0.36% | 35,640 | $3.5M | Add +138.2% |
| VZ Verizon Communications Inc. | 0.34% | 81,603 | $3.4M | Add +3.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.34% | 19,011 | $3.3M | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.33% | 6,505 | $3.3M | Add +53.5% |
| T AT&T Inc. | 0.33% | 170,065 | $3.2M | Add +8.9% |
| BIIB Biogen Inc. | 0.33% | 13,956 | $3.2M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.33% | 3,515 | $3.2M | Reduce -40.7% |
| SCHB Schwab US Broad Market ETF | 0.32% | 50,429 | $3.2M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.32% | 7,110 | $3.1M | Add +31.6% |
| IWF iShares Russell 1000 Growth | 0.32% | 8,560 | $3.1M | Reduce -5.7% |
| IWY iShares Russell Top 200 Grow | 0.31% | 13,999 | $3.0M | Reduce -13.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.29% | 14,493 | $2.9M | Add +4.5% |
| VXUS Vanguard Total Intl Stock | 0.29% | 47,413 | $2.9M | Reduce -0.3% |
| FLQM Franklin U.S. Mid Cap Multif | 0.29% | 56,067 | $2.8M | Reduce -39.0% |
| COST Costco Wholesale Corp. | 0.29% | 3,349 | $2.8M | Reduce -11.6% |
| KVUE Kenvue Inc. | 0.28% | 151,130 | $2.7M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 10,252 | $2.7M | Add +3.9% |
| CSCO Cisco Systems Inc. | 0.28% | 57,325 | $2.7M | Add +5.9% |
| BSCP Invesco Bulletshares 2025 CB | 0.27% | 131,548 | $2.7M | Reduce -7.0% |
| IBTE iShares Ibonds Dec 2024 Term | 0.27% | 111,597 | $2.7M | Add +3.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 16,260 | $2.6M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.25% | 15,207 | $2.5M | Add +6.1% |
| HD Home Depot Inc. | 0.24% | 7,047 | $2.4M | Add +38.5% |
| DGRO iShares Core Dividend Growth | 0.24% | 40,552 | $2.3M | Reduce -0.4% |
| WIRE Encore Wire Corp. | 0.24% | 8,012 | $2.3M | New |
| MDT Medtronic PLC | 0.24% | 29,568 | $2.3M | Add +10.6% |
| PDBC Invesco Optimum Yield Divers | 0.24% | 165,078 | $2.3M | Add +0.4% |
| ESGU iShares ESG Aware MSCI USA | 0.23% | 18,969 | $2.3M | Reduce -0.2% |
| IMCG iShares Morningstar Mid-Cap | 0.22% | 31,748 | $2.1M | Add +8.0% |
| AVGO Broadcom Inc. | 0.22% | 1,316 | $2.1M | Reduce -11.1% |
| V Visa Inc. Class A | 0.22% | 8,052 | $2.1M | Add +8.4% |
| IQLT iShares MSCI International Q | 0.21% | 53,023 | $2.1M | Reduce -78.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.21% | 176,855 | $2.0M | New |
| VGM Invesco Trust for Investmen | 0.20% | 195,708 | $2.0M | Add +17.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.20% | 87,867 | $2.0M | Add +6.7% |
| CRM Salesforce Inc. | 0.20% | 7,690 | $2.0M | Add +113.4% |
| XMVFX BlackRock Munivest Fund | 0.20% | 272,727 | $2.0M | New |
| MMU Western Asset Managed Munici | 0.20% | 188,991 | $2.0M | Add +17.1% |
| DECK Deckers Outdoor Corp. | 0.20% | 2,016 | $2.0M | Add +0.3% |
| BLE BlackRock Muni Inc. TR II | 0.20% | 179,495 | $1.9M | Add +12.6% |
| JPM JPMorgan Chase & Co. | 0.20% | 9,502 | $1.9M | Reduce -7.9% |
| SO The Southern Co. | 0.20% | 24,910 | $1.9M | Add +1.9% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.20% | 80,708 | $1.9M | Add +26.9% |
| BSMP Invesco Bulletshares 2025 MB | 0.19% | 78,313 | $1.9M | No change |
| IJH iShares Core S&P Midcap ETF | 0.19% | 32,462 | $1.9M | Reduce -4.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.19% | 70,610 | $1.9M | Add +0.1% |
| WMT Walmart Inc. | 0.19% | 27,126 | $1.8M | Reduce -5.0% |
| AUID Authid Inc. | 0.18% | 171,885 | $1.8M | No change |
| KHC The Kraft Heinz Co. | 0.18% | 54,439 | $1.8M | Reduce -16.3% |
| ABT Abbott Laboratories | 0.18% | 16,809 | $1.7M | Add +81.6% |
| GILD Gilead Sciences Inc. | 0.18% | 25,347 | $1.7M | Reduce -18.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.18% | 56,666 | $1.7M | Reduce -7.5% |
| VT Vanguard Tot World STK ETF | 0.18% | 15,336 | $1.7M | Add +0.6% |
| DUK Duke Energy Corp. | 0.17% | 16,992 | $1.7M | Reduce -2.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.17% | 35,651 | $1.6M | Reduce -82.7% |
| K Kellanova | 0.17% | 28,133 | $1.6M | Reduce -24.7% |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.16% | 68,655 | $1.6M | Add +1.2% |
| GLD SPDR Gold Shares | 0.16% | 7,420 | $1.6M | Add +9.8% |
| 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% | 3,939 | $1.5M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.16% | 12,246 | $1.5M | Reduce -0.9% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 17,322 | $1.4M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.14% | 5,584 | $1.4M | Reduce -27.6% |
| GS Goldman Sachs Group Inc. | 0.14% | 3,063 | $1.4M | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.14% | 12,892 | $1.4M | Add +37.1% |
| GLDM SPDR Gold Minishares Trust | 0.14% | 29,663 | $1.4M | Add +0.9% |
| KMB Kimberly-Clark Corp. | 0.13% | 9,547 | $1.3M | Add +16.9% |
| PEP Pepsico Inc. | 0.13% | 8,010 | $1.3M | Add +100.4% |
| AMGN Amgen Inc. | 0.13% | 4,215 | $1.3M | Add +153.6% |
| PEG Public Service Enterprise GP | 0.13% | 17,764 | $1.3M | Add +0.7% |
| BSCO Invesco Bulletshares 2024 CB | 0.13% | 61,233 | $1.3M | No change |
| ACN Accenture PLC Class A | 0.13% | 4,230 | $1.3M | Add +78.0% |
| CMCSA Comcast Corp. Class A | 0.13% | 32,798 | $1.3M | Add +27.1% |
| BSJO Invesco Bulletshares 2024 HY | 0.13% | 55,487 | $1.3M | No change |
| KO The Coca-Cola Co. | 0.12% | 19,205 | $1.2M | Reduce -31.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.12% | 48,435 | $1.2M | Add +33.8% |
| ETR Entergy Corp. | 0.12% | 11,103 | $1.2M | Add +2.3% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 16,183 | $1.2M | Reduce -30.5% |
| HON Honeywell International Inc. | 0.12% | 5,420 | $1.2M | Add +22.1% |
| EW Edwards Lifesciences Corp. | 0.12% | 12,497 | $1.2M | New |
| SNY Sanofi-ADR | 0.12% | 23,744 | $1.2M | Reduce -0.1% |
| VOD Vodafone Group PLC-SP ADR | 0.12% | 129,916 | $1.2M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.12% | 22,922 | $1.1M | Add +0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,049 | $1.1M | Add +0.3% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 16,872 | $1.1M | Add +0.5% |
| IBMM iShares Ibonds Dec 2024 Term | 0.11% | 43,143 | $1.1M | Add +0.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.11% | 20,743 | $1.1M | Add +1.2% |
| CVX Chevron Corp. | 0.11% | 6,892 | $1.1M | Reduce -21.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.11% | 56,144 | $1.1M | No change |
| VGK Vanguard Ftse Europe ETF | 0.11% | 15,854 | $1.1M | Add +0.0% |
| BCE Bce Inc. | 0.11% | 32,355 | $1.0M | Add +0.8% |
| BKNG Booking Holdings Inc. | 0.11% | 268 | $1.0M | Add +9.8% |
| NFLX Netflix Inc. | 0.10% | 1,511 | $1.0M | Add +14.4% |
| BSJP Invesco Bulletshares 2025 HY | 0.10% | 43,821 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 1,998 | $1.0M | Add +79.7% |
| ORANY Orange-Spon ADR | 0.10% | 98,952 | $989K | Add +0.7% |
| XLE SS Energy Select Sector | 0.10% | 10,852 | $989K | Add +2.7% |
| EEM iShares MSCI Emerging Market | 0.10% | 23,103 | $984K | Reduce -31.1% |
| BBJP JPMorgan Betabuilders Japan | 0.10% | 17,222 | $970K | Reduce -86.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.10% | 11,260 | $965K | Reduce -1.0% |
| SIVR Abrdn Physical Silver Shares | 0.10% | 34,413 | $958K | Add +1.7% |
| REGN Regeneron Pharmaceuticals | 0.10% | 903 | $949K | New |
| NGG National Grid PLC-SP ADR | 0.10% | 16,633 | $945K | Reduce -0.8% |
| TSLA Tesla Inc. | 0.09% | 4,440 | $894K | Add +31.5% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 14,967 | $881K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 17,599 | $870K | Add +22.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.09% | 15,498 | $870K | Reduce -71.3% |
| PANW Palo Alto Networks Inc. | 0.09% | 2,485 | $845K | Reduce -0.5% |
| AVTR Avantor Inc. | 0.09% | 39,674 | $841K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.09% | 29,703 | $835K | Reduce -37.0% |
| DVY iShares Select Dividend ETF | 0.08% | 6,855 | $829K | Reduce -5.7% |
| STZ Constellation Brands Inc. Class A | 0.08% | 3,224 | $829K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 5,756 | $827K | Add +2.6% |
| ORCL Oracle Corp. | 0.08% | 5,731 | $811K | Reduce -41.6% |
| DOW Dow Inc. | 0.08% | 15,277 | $809K | Reduce -1.2% |
| DD Dupont DE Nemours Inc. | 0.08% | 10,071 | $807K | Reduce -7.6% |
| CTSH Cognizant Tech Solutions-A | 0.08% | 11,570 | $786K | New |
| AXP American Express Co. | 0.08% | 3,360 | $782K | Add +51.4% |
| MO Altria Group Inc. | 0.08% | 17,081 | $782K | Add +17.9% |
| BX Blackstone Inc. | 0.08% | 6,340 | $781K | Add +4.5% |
| DBE Invesco DB Energy Fund | 0.08% | 37,326 | $780K | Add +1.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.08% | 25,261 | $774K | Add +266.0% |
| ADBE Adobe Inc. | 0.08% | 1,385 | $771K | Reduce -51.7% |
| AMD Advanced Micro Devices | 0.08% | 4,784 | $765K | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 6,356 | $754K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.08% | 88,886 | $751K | No change |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 32,499 | $737K | Add +35.9% |
| BND Vanguard Total Bond Market | 0.07% | 10,183 | $728K | Add +3.9% |
| COP Conocophillips | 0.07% | 6,323 | $723K | Reduce -5.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 15,333 | $722K | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.07% | 32,564 | $719K | Add +0.9% |
| CSX CSX Corp. | 0.07% | 21,333 | $714K | New |
| TXN Texas Instruments Inc. | 0.07% | 3,552 | $691K | Reduce -47.5% |
| TD Toronto-Dominion Bank | 0.07% | 12,579 | $687K | Reduce -2.4% |
| LVS Las Vegas Sands Corp. | 0.07% | 15,577 | $687K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 8,121 | $680K | New |
| SDVY First Trust Smid Cap Rising | 0.07% | 20,399 | $674K | Reduce -66.0% |
| EPD Enterprise Products Partners | 0.07% | 23,253 | $674K | Add +0.2% |
| C Citigroup Inc. | 0.07% | 10,620 | $674K | Reduce -11.6% |
| GLP Global Partners LP | 0.07% | 14,500 | $664K | No change |
| MELI MercadoLibre Inc. | 0.07% | 405 | $651K | Add +18.1% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,074 | $648K | Add +246.4% |
| EFA iShares MSCI Eafe ETF | 0.06% | 8,117 | $636K | Add +0.9% |
| QCOM Qualcomm Inc. | 0.06% | 3,181 | $635K | Add +3.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 15,264 | $634K | Add +7.7% |
| MCD McDonald's Corp. | 0.06% | 2,500 | $633K | Reduce -29.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 5,639 | $623K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.06% | 27,981 | $611K | Add +0.9% |
| GIS General Mills Inc. | 0.06% | 9,559 | $605K | Reduce -2.9% |
| DFUV Dimensional US Marketwide Va | 0.06% | 15,297 | $601K | Add +0.5% |
| CCJ Cameco Corp. | 0.06% | 12,032 | $592K | Add +10.2% |
| IVLU iShares MSCI International V | 0.06% | 21,453 | $591K | Reduce -92.5% |
| LMT Lockheed Martin Corp. | 0.06% | 1,258 | $587K | Add +7.3% |
| FCX Freeport-McMoran Inc. | 0.06% | 11,661 | $567K | Add +73.5% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 10,522 | $565K | Reduce -0.1% |
| PM Philip Morris International | 0.06% | 5,461 | $553K | Add +27.6% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 8,410 | $550K | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.06% | 3,138 | $547K | Reduce -12.8% |
| ROST Ross Stores Inc. | 0.05% | 3,707 | $538K | Reduce -8.9% |
| LOW Lowe's Cos Inc. | 0.05% | 2,480 | $533K | Reduce -19.6% |
| CAT Caterpillar Inc. | 0.05% | 1,613 | $532K | Reduce -56.0% |
| CL Colgate-Palmolive Co. | 0.05% | 5,514 | $528K | Add +0.6% |
| ACGL Arch Capital Group Ltd. | 0.05% | 5,241 | $528K | Add +66.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,033 | $527K | Add +7.2% |
| ETN Eaton Corp. PLC | 0.05% | 1,657 | $519K | Reduce -32.9% |
| NOW ServiceNow Inc. | 0.05% | 650 | $512K | Reduce -11.1% |
| STWD Starwood Property Trust Inc. | 0.05% | 26,654 | $505K | Reduce -0.7% |
| DELL Dell Technologies -C | 0.05% | 3,622 | $505K | Reduce -67.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,178 | $504K | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.05% | 5,163 | $497K | Add +0.7% |
| RTX RTX Corp. | 0.05% | 4,926 | $491K | Add +2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 12,007 | $479K | Add +1.0% |
| IXG iShares Global Financials Et | 0.05% | 5,619 | $479K | Reduce -94.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.05% | 3,210 | $479K | Add +56.9% |
| BA The Boeing Co. | 0.05% | 2,584 | $475K | Add +5.3% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.05% | 34,991 | $472K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 2,319 | $470K | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.05% | 2,728 | $465K | Add +22.2% |
| JPST JPMorgan Ultra-Short Income | 0.05% | 9,091 | $457K | Reduce -62.7% |
| REET iShares Global REIT ETF | 0.05% | 19,281 | $448K | Reduce -4.8% |
| SPGI S&P Global Inc. | 0.05% | 1,003 | $447K | Reduce -17.8% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 10,741 | $445K | Reduce -75.4% |
| HOLX Hologic Inc. | 0.05% | 5,967 | $443K | Reduce -5.8% |
| XLF SS Financial Select Sector | 0.04% | 10,465 | $431K | Add +0.8% |
| SHEL Shell PLC-ADR | 0.04% | 5,847 | $425K | Reduce -17.2% |
| MDY State Street SPDR S&P Midcap | 0.04% | 793 | $424K | Reduce -8.6% |
| DVYA iShares Asia/Pacific Dividen | 0.04% | 11,928 | $419K | No change |
| CTVA Corteva Inc. | 0.04% | 7,513 | $404K | Reduce -3.1% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 8,683 | $403K | Add +29.1% |
| FDX FedEx Corp. | 0.04% | 1,338 | $401K | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,138 | $399K | Reduce -5.7% |
| AEP American Electric Power | 0.04% | 4,557 | $398K | Reduce -7.5% |
| ARES Ares Management Corp. Class A | 0.04% | 2,972 | $396K | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.04% | 1,464 | $384K | Add +60.4% |
| ELA Envela Corp. | 0.04% | 83,455 | $384K | No change |
| LIN Linde PLC | 0.04% | 874 | $383K | Add +0.5% |
| CLX Clorox Company | 0.04% | 2,831 | $382K | Reduce -0.8% |
| KKR KKR & Co. Inc. | 0.04% | 3,576 | $376K | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,979 | $374K | Add +3.0% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.04% | 8,529 | $371K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 360 | $371K | Add +42.3% |
| LYB Lyondellbasell Indu Class A | 0.04% | 3,875 | $368K | Add +65.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 10,490 | $368K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 2,647 | $363K | Add +11.6% |
| IWX iShares Russell Top 200 Valu | 0.04% | 4,807 | $358K | Add +2.6% |
| CVS CVS Health Corp. | 0.04% | 6,097 | $357K | Reduce -13.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 4,505 | $348K | Add +0.2% |
| OMC Omnicom Group | 0.04% | 3,960 | $348K | Add +1.6% |
| ANGL Vaneck Fallen Angel High YLD | 0.03% | 12,074 | $342K | Add +1.2% |
| MMM 3M Co. | 0.03% | 3,347 | $342K | Add +1.1% |
| GSK GSK PLC-Spon ADR | 0.03% | 8,413 | $323K | Reduce -65.2% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.03% | 23,000 | $322K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,404 | $320K | New |
| CMI Cummins Inc. | 0.03% | 1,154 | $319K | Reduce -6.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.03% | 4,347 | $318K | Reduce -23.6% |
| O Realty Income Corp. | 0.03% | 5,903 | $312K | Add +27.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,010 | $306K | Add +0.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 7,610 | $304K | Add +7.1% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 3,279 | $304K | Add +27.2% |
| GD General Dynamics Corp. | 0.03% | 1,043 | $302K | Reduce -11.9% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 5,325 | $299K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.03% | 4,915 | $294K | Add +3.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 8,271 | $294K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 4,992 | $293K | Reduce -1.0% |
| GNTY Guaranty Bancshares Inc. | 0.03% | 9,460 | $291K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,654 | $291K | Add +2.2% |
| NEE Nextera Energy Inc. | 0.03% | 4,078 | $289K | Add +13.6% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 4,394 | $283K | Reduce -12.8% |
| SNPS Synopsys Inc. | 0.03% | 469 | $279K | Reduce -1.5% |
| VFMV Vanguard US Minimum Volatili | 0.03% | 2,418 | $274K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 1,110 | $274K | Add +25.4% |
| UPS United Parcel Service Class B | 0.03% | 2,007 | $273K | Reduce -19.6% |
| TGT Target Corp. | 0.03% | 1,856 | $273K | Reduce -32.3% |
| CB Chubb Ltd. | 0.03% | 1,058 | $270K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 2,736 | $269K | Reduce -44.9% |
| AMAT Applied Materials Inc. | 0.03% | 1,130 | $267K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 1,579 | $267K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,662 | $266K | Add +6.1% |
| DDOG Datadog Inc. Class A | 0.03% | 2,025 | $263K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.03% | 1,145 | $259K | Reduce -27.5% |
| GLW Corning Inc. | 0.03% | 6,667 | $259K | New |
| SPG Simon Property Group Inc. | 0.03% | 1,707 | $258K | Reduce -6.2% |
| WM Waste Management Inc. | 0.03% | 1,206 | $257K | Add +25.8% |
| PGR Progressive Corp. | 0.03% | 1,237 | $257K | Reduce -7.6% |
| MET Metlife Inc. | 0.03% | 3,674 | $257K | Reduce -2.2% |
| IDV iShares International Select | 0.03% | 9,262 | $256K | Add +2.3% |
| BG Bunge Global SA | 0.03% | 2,387 | $255K | Add +1.0% |
| CI The Cigna Group | 0.03% | 753 | $249K | Reduce -71.4% |
| PSX Phillips 66 | 0.03% | 1,755 | $247K | Add +7.5% |
| MCK McKesson Corp. | 0.02% | 408 | $238K | Add +2.8% |
| OKE Oneok Inc. | 0.02% | 2,913 | $238K | Add +2.2% |
| IYW iShares Ustechnology ETF | 0.02% | 1,543 | $235K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 5,155 | $233K | Reduce -1.6% |
| XSORX Source Capital Inc. | 0.02% | 5,262 | $233K | Add +1.5% |
| ENB Enbridge Inc. | 0.02% | 6,568 | $232K | Add +6.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 18,000 | $229K | Reduce -16.9% |
| NXPI NXP Semiconductors NV | 0.02% | 841 | $226K | Reduce -4.1% |
| BAR Graniteshares Gold Trust | 0.02% | 9,810 | $226K | Reduce -6.9% |
| CDNS Cadence Design SYS Inc. | 0.02% | 732 | $225K | Add +1.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,263 | $217K | New |
| NKE Nike Inc. Class B | 0.02% | 2,844 | $214K | Reduce -1.9% |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,866 | $211K | New |
| ARKW ARK Next Generation Technolo | 0.02% | 2,706 | $211K | No change |
| ET Energy Transfer LP | 0.02% | 12,631 | $207K | New |
| INTU Intuit Inc. | 0.02% | 314 | $206K | Reduce -10.0% |
| PYPL PayPal Holdings Inc. | 0.02% | 3,554 | $206K | Reduce -8.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 4,675 | $203K | Reduce -72.2% |
| XNTK SS SPDR Nyse Tech ETF | 0.02% | 1,031 | $202K | Reduce -47.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 831 | $200K | Reduce -1.8% |
| BGB Blackstone Strategic Credit | 0.02% | 12,909 | $153K | Reduce -6.9% |
| UMC United Microelectron-SP ADR | 0.01% | 11,226 | $98K | No change |
| LNKB Linkbancorp Inc. | 0.01% | 11,500 | $74K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 18,135 | $64K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 12,251 | $62K | Add +3.7% |
| PGRU Propertyguru Group Ltd. | 0.01% | 10,000 | $52K | No change |
| 5E ADVANCED MATERIALS INC | 0.01% | 42,500 | $51K | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 10,439 | $34K | New |
| LUMINAR TECHNOLOGIES INC | 0.00% | 12,868 | $19K | Reduce -11.4% |
| DZSIQ DZS Inc. | 0.00% | 12,000 | $14K | New |
| EYENOVIA INC | 0.00% | 16,112 | $11K | No change |
| SENSEI BIOTHERAPEUTICS INC | 0.00% | 14,845 | $9K | No change |
| HYZON MOTORS INC | 0.00% | 11,300 | $4K | No change |