| JNJ Johnson & Johnson | 7.53% | 508,483 | $82.4M | Add +0.8% |
| ESGV Vanguard ESG US Stock ETF | 6.34% | 682,919 | $69.4M | Add +1.0% |
| GSLC Goldman Activebeta US LC ETF | 4.59% | 444,368 | $50.2M | Add +16.6% |
| VSGX Vanguard ESG Intl Stock ETF | 4.35% | 774,412 | $47.6M | Add +1.9% |
| AFRM Affirm Holdings Inc. | 4.12% | 1,104,513 | $45.1M | Reduce -3.4% |
| AVUS Avantis U.S. Equity ETF | 3.65% | 419,713 | $39.9M | Add +3.5% |
| AAPL Apple Inc. | 2.96% | 139,213 | $32.4M | Reduce -1.7% |
| IEF iShares 7-10 Year Treasury B | 2.95% | 329,439 | $32.3M | Add +10.5% |
| AMZN Amazon.com Inc. | 2.35% | 138,074 | $25.7M | Reduce -8.9% |
| JIRE JPMorgan Int Res Enh Eqty | 2.05% | 340,076 | $22.5M | Add +4.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.85% | 217,240 | $20.2M | Add +4.6% |
| SCHD Schwab US DVD Equity ETF | 1.80% | 233,164 | $19.7M | Add +17.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.76% | 285,810 | $19.3M | Add +1.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.72% | 166,888 | $18.9M | Add +17.1% |
| MSFT Microsoft Corp. | 1.69% | 42,867 | $18.4M | Add +20.6% |
| USFR Wisdomtree Floating Rate Tre | 1.68% | 366,072 | $18.4M | Add +12.3% |
| SCHG Schwab US Large-Cap Growth | 1.42% | 148,713 | $15.5M | Add +234.6% |
| JMBS Janus Henderson Mortg Backed | 1.41% | 329,893 | $15.4M | Add +20.7% |
| HELO JPMorgan Hedged Equity ETF | 1.32% | 236,184 | $14.4M | Add +126.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 27,611 | $13.5M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.06% | 25,186 | $11.6M | Add +36.7% |
| SBAC SBA Communications Corp. | 0.91% | 41,433 | $10.0M | Reduce -3.8% |
| NVDA Nvidia Corp. | 0.87% | 78,782 | $9.6M | Reduce -6.4% |
| CEMB iShares JP Morgan Em Corpora | 0.74% | 176,523 | $8.1M | Add +6.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 20,757 | $8.0M | Reduce -1.6% |
| IXJ iShares Global Healthcare Et | 0.71% | 79,063 | $7.8M | Add +6.4% |
| QHY Wisdomtree US High Yield Cor | 0.69% | 163,573 | $7.6M | Add +5.0% |
| GCC Wisdomtree Enhanced Commodit | 0.68% | 392,221 | $7.5M | Add +2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 36,469 | $7.2M | Reduce -1.6% |
| BLK BlackRock Finance Inc. | 0.66% | 7,583 | $7.2M | Reduce -33.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 11,209 | $6.4M | Add +29.9% |
| XLG Invesco S&P 500 Top 50 ETF | 0.54% | 124,572 | $5.9M | Reduce -0.1% |
| FLCH Franklin Ftse China ETF | 0.52% | 284,017 | $5.7M | Reduce -0.3% |
| ECX Ecarx Holdings Inc. Class A | 0.48% | 2,773,517 | $5.3M | Reduce -1.5% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.48% | 210,204 | $5.3M | Reduce -6.2% |
| IAGG iShares Intl Aggregate Bond | 0.47% | 98,266 | $5.1M | Add +5.2% |
| VOO Vanguard S&P 500 ETF | 0.46% | 9,478 | $5.0M | Add +28.6% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 42,631 | $5.0M | Add +13.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.43% | 85,351 | $4.8M | Add +52.2% |
| XOM Exxon Mobil Corp. | 0.43% | 40,275 | $4.7M | Add +3.8% |
| IVV iShares Core S&P 500 ETF | 0.43% | 8,122 | $4.7M | Reduce -5.3% |
| IBDP iShares Ibonds Dec 2024 Term | 0.41% | 176,052 | $4.4M | Reduce -15.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 26,661 | $4.4M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.40% | 22,228 | $4.4M | Add +7.0% |
| IVE iShares S&P 500 Value ETF | 0.40% | 22,244 | $4.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.40% | 7,642 | $4.4M | Add +17.5% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 44,087 | $4.3M | Reduce -63.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 19,550 | $4.3M | Add +2.8% |
| CCI Crown Castle Inc. | 0.39% | 35,763 | $4.2M | Add +0.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.38% | 172,436 | $4.2M | Reduce -4.6% |
| EMR Emerson Electric Co. | 0.38% | 38,140 | $4.2M | Reduce -10.9% |
| LEMB iShares JP Morgan Em Local C | 0.36% | 103,455 | $4.0M | Add +5.5% |
| T AT&T Inc. | 0.35% | 173,587 | $3.8M | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 22,217 | $3.7M | Add +14.3% |
| VZ Verizon Communications Inc. | 0.34% | 81,789 | $3.7M | Add +0.2% |
| KVUE Kenvue Inc. | 0.32% | 151,611 | $3.5M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.32% | 7,019 | $3.5M | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.31% | 50,482 | $3.4M | Add +0.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.31% | 143,051 | $3.4M | Reduce -7.0% |
| CSCO Cisco Systems Inc. | 0.29% | 60,548 | $3.2M | Add +5.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 66,431 | $3.2M | Add +86.3% |
| IWF iShares Russell 1000 Growth | 0.29% | 8,530 | $3.2M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.28% | 17,830 | $3.1M | Add +9.7% |
| VXUS Vanguard Total Intl Stock | 0.28% | 47,782 | $3.1M | Add +0.8% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.27% | 14,469 | $3.0M | Reduce -0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.26% | 139,196 | $2.9M | Add +5.8% |
| MDT Medtronic PLC | 0.25% | 30,530 | $2.7M | Add +3.3% |
| IMCG iShares Morningstar Mid-Cap | 0.25% | 37,303 | $2.7M | Add +17.5% |
| BIIB Biogen Inc. | 0.25% | 13,939 | $2.7M | Reduce -0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.25% | 110,061 | $2.7M | Add +36.4% |
| HD Home Depot Inc. | 0.24% | 6,598 | $2.7M | Reduce -6.4% |
| AVGO Broadcom Inc. | 0.23% | 14,865 | $2.6M | Add +13.0% |
| LLY Eli Lilly & Co. | 0.23% | 2,892 | $2.6M | Reduce -17.7% |
| PG The Procter & Gamble Co. | 0.23% | 14,776 | $2.6M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 8,992 | $2.5M | Reduce -12.3% |
| DGRO iShares Core Dividend Growth | 0.23% | 40,598 | $2.5M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.23% | 2,800 | $2.5M | Reduce -16.4% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 18,719 | $2.4M | Reduce -1.3% |
| GILD Gilead Sciences Inc. | 0.22% | 28,099 | $2.4M | Add +10.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.21% | 194,030 | $2.3M | Add +9.7% |
| CRM Salesforce Inc. | 0.21% | 8,473 | $2.3M | Add +10.2% |
| SO The Southern Co. | 0.21% | 25,544 | $2.3M | Add +2.5% |
| VGM Invesco Trust for Investmen | 0.21% | 218,123 | $2.3M | Add +11.4% |
| XMVFX BlackRock Munivest Fund | 0.21% | 302,334 | $2.3M | Add +10.9% |
| PDBC Invesco Optimum Yield Divers | 0.21% | 170,795 | $2.3M | Add +3.5% |
| MMU Western Asset Managed Munici | 0.21% | 208,584 | $2.3M | Add +10.4% |
| BLE BlackRock Muni Inc. TR II | 0.20% | 198,577 | $2.2M | Add +10.6% |
| K Kellanova | 0.19% | 26,260 | $2.1M | Reduce -6.7% |
| V Visa Inc. Class A | 0.19% | 7,698 | $2.1M | Reduce -4.4% |
| DUK Duke Energy Corp. | 0.19% | 18,190 | $2.1M | Add +7.0% |
| ABT Abbott Laboratories | 0.19% | 18,393 | $2.1M | Add +9.4% |
| GLD SPDR Gold Shares | 0.19% | 8,405 | $2.0M | Add +13.3% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 32,096 | $2.0M | Reduce -1.1% |
| IQLT iShares MSCI International Q | 0.18% | 46,489 | $1.9M | Reduce -12.3% |
| DECK Deckers Outdoor Corp. | 0.18% | 12,084 | $1.9M | No change |
| BSMP Invesco Bulletshares 2025 MB | 0.18% | 78,313 | $1.9M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.17% | 57,661 | $1.9M | Add +1.8% |
| IBMN iShares Ibonds Dec 2025 Term | 0.17% | 70,672 | $1.9M | Add +0.1% |
| KHC The Kraft Heinz Co. | 0.17% | 52,774 | $1.9M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.16% | 8,464 | $1.8M | Reduce -10.9% |
| BKNG Booking Holdings Inc. | 0.16% | 423 | $1.8M | Add +57.8% |
| VT Vanguard Tot World STK ETF | 0.16% | 14,707 | $1.8M | Reduce -4.1% |
| WMT Walmart Inc. | 0.16% | 21,710 | $1.8M | Reduce -20.0% |
| IWY iShares Russell Top 200 Grow | 0.16% | 7,866 | $1.7M | Reduce -43.8% |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.16% | 71,678 | $1.7M | Add +4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 3,953 | $1.7M | Add +0.4% |
| PEG Public Service Enterprise GP | 0.15% | 18,635 | $1.7M | Add +4.9% |
| IBTE iShares Ibonds Dec 2024 Term | 0.15% | 68,904 | $1.7M | Reduce -38.3% |
| GLDM SPDR Gold Minishares Trust | 0.15% | 31,069 | $1.6M | Add +4.7% |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 15,131 | $1.6M | Reduce -6.5% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 13,939 | $1.6M | Add +8.1% |
| ACN Accenture PLC Class A | 0.15% | 4,500 | $1.6M | Add +6.4% |
| IBTG iShares Ibonds Dec 2026 Term | 0.14% | 68,666 | $1.6M | Reduce -21.9% |
| BSMO Invesco Bulletshares 2024 MB | 0.14% | 63,660 | $1.6M | No change |
| ETR Entergy Corp. | 0.14% | 11,725 | $1.5M | Add +5.6% |
| PEP Pepsico Inc. | 0.14% | 9,019 | $1.5M | Add +12.6% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 17,396 | $1.5M | Add +0.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.14% | 59,998 | $1.5M | Add +23.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.14% | 66,736 | $1.5M | Add +104.9% |
| GS Goldman Sachs Group Inc. | 0.14% | 3,046 | $1.5M | Reduce -0.6% |
| SNY Sanofi-ADR | 0.13% | 25,182 | $1.5M | Add +6.1% |
| AMGN Amgen Inc. | 0.13% | 4,472 | $1.4M | Add +6.1% |
| VOD Vodafone Group PLC-SP ADR | 0.13% | 143,686 | $1.4M | Add +10.6% |
| CMCSA Comcast Corp. Class A | 0.13% | 34,462 | $1.4M | Add +5.1% |
| NGG National Grid PLC-SP ADR | 0.13% | 20,035 | $1.4M | Add +20.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 5,252 | $1.4M | Reduce -6.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.13% | 70,630 | $1.4M | Add +25.8% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 10,570 | $1.4M | Add +66.3% |
| BSJO Invesco Bulletshares 2024 HY | 0.12% | 59,422 | $1.4M | Add +7.1% |
| BSJP Invesco Bulletshares 2025 HY | 0.12% | 58,380 | $1.3M | Add +33.2% |
| KMB Kimberly-Clark Corp. | 0.12% | 9,362 | $1.3M | Reduce -1.9% |
| KO The Coca-Cola Co. | 0.12% | 18,240 | $1.3M | Reduce -5.0% |
| BSCO Invesco Bulletshares 2024 CB | 0.12% | 61,233 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.12% | 11,329 | $1.3M | Reduce -7.5% |
| NFLX Netflix Inc. | 0.11% | 1,754 | $1.2M | Add +16.1% |
| BCE Bce Inc. | 0.11% | 35,444 | $1.2M | Add +9.6% |
| TSLA Tesla Inc. | 0.11% | 4,691 | $1.2M | Add +5.7% |
| ORANY Orange-Spon ADR | 0.11% | 106,842 | $1.2M | Add +8.0% |
| CVX Chevron Corp. | 0.11% | 8,246 | $1.2M | Add +19.6% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 1,917 | $1.2M | Reduce -6.4% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.11% | 13,236 | $1.2M | Add +17.6% |
| TTE Totalenergies SE -Spon ADR | 0.11% | 17,919 | $1.2M | Add +6.2% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 15,854 | $1.1M | No change |
| IBMM iShares Ibonds Dec 2024 Term | 0.10% | 43,186 | $1.1M | Add +0.1% |
| AUID Authid Inc. | 0.10% | 173,302 | $1.1M | Add +0.8% |
| SIVR Abrdn Physical Silver Shares | 0.10% | 36,078 | $1.1M | Add +4.8% |
| ORCL Oracle Corp. | 0.10% | 6,274 | $1.1M | Add +9.5% |
| REGN Regeneron Pharmaceuticals | 0.10% | 1,011 | $1.1M | Add +12.0% |
| EEM iShares MSCI Emerging Market | 0.10% | 23,103 | $1.1M | No change |
| CTSH Cognizant Tech Solutions-A | 0.10% | 13,525 | $1.0M | Add +16.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 18,193 | $1.0M | Reduce -12.3% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 17,047 | $1.0M | Add +10.0% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 19,485 | $1.0M | Add +10.7% |
| AVTR Avantor Inc. | 0.09% | 39,711 | $1.0M | Add +0.1% |
| XLE SS Energy Select Sector | 0.09% | 11,398 | $1.0M | Add +5.0% |
| BX Blackstone Inc. | 0.09% | 6,484 | $993K | Add +2.3% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,667 | $975K | Reduce -16.6% |
| STZ Constellation Brands Inc. Class A | 0.09% | 3,724 | $960K | Add +15.5% |
| DFUS Dimensional US Eq MKT ETF | 0.09% | 15,005 | $933K | Add +0.3% |
| LVS Las Vegas Sands Corp. | 0.08% | 18,397 | $926K | Add +18.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.08% | 39,244 | $923K | Add +20.8% |
| BND Vanguard Total Bond Market | 0.08% | 12,240 | $919K | Add +20.2% |
| DVY iShares Select Dividend ETF | 0.08% | 6,719 | $908K | Reduce -2.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 5,404 | $906K | Add +68.3% |
| DD Dupont DE Nemours Inc. | 0.08% | 10,106 | $901K | Add +0.3% |
| DOW Dow Inc. | 0.08% | 16,481 | $900K | Add +7.9% |
| AXP American Express Co. | 0.08% | 3,251 | $882K | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.08% | 2,560 | $875K | Add +3.0% |
| CSX CSX Corp. | 0.08% | 24,998 | $863K | Add +17.2% |
| HON Honeywell International Inc. | 0.08% | 4,057 | $839K | Reduce -25.1% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.08% | 26,054 | $836K | Add +3.1% |
| MELI MercadoLibre Inc. | 0.08% | 406 | $833K | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 4,362 | $823K | Add +7.1% |
| MO Altria Group Inc. | 0.08% | 16,092 | $821K | Reduce -5.8% |
| EW Edwards Lifesciences Corp. | 0.07% | 12,406 | $819K | Reduce -0.7% |
| TD Toronto-Dominion Bank | 0.07% | 12,589 | $796K | Add +0.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 88,886 | $775K | No change |
| MCD McDonald's Corp. | 0.07% | 2,483 | $756K | Reduce -0.7% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 17,652 | $741K | Add +15.1% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 12,343 | $735K | Add +131.8% |
| LMT Lockheed Martin Corp. | 0.07% | 1,256 | $734K | Reduce -0.2% |
| DBE Invesco DB Energy Fund | 0.07% | 38,878 | $723K | Add +4.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.07% | 31,867 | $717K | Add +13.9% |
| GIS General Mills Inc. | 0.06% | 9,514 | $703K | Reduce -0.5% |
| PFE Pfizer Inc. | 0.06% | 24,045 | $696K | Reduce -19.1% |
| FCX Freeport-McMoran Inc. | 0.06% | 13,783 | $688K | Add +18.2% |
| ZION Zions Bancorp NA | 0.06% | 14,557 | $687K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.06% | 13,508 | $687K | New |
| EFA iShares MSCI Eafe ETF | 0.06% | 8,117 | $679K | No change |
| AMD Advanced Micro Devices | 0.06% | 4,134 | $678K | Reduce -13.6% |
| GLP Global Partners LP | 0.06% | 14,500 | $675K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 5,600 | $667K | Reduce -2.7% |
| PM Philip Morris International | 0.06% | 5,467 | $664K | Add +0.1% |
| VCIT Vanguard Int-Term Corporate | 0.06% | 7,862 | $658K | New |
| DFUV Dimensional US Marketwide Va | 0.06% | 15,362 | $640K | Add +0.4% |
| ADBE Adobe Inc. | 0.06% | 1,233 | $638K | Reduce -11.0% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 15,177 | $634K | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 12,356 | $632K | Reduce -46.1% |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 5,639 | $624K | No change |
| C Citigroup Inc. | 0.06% | 9,927 | $621K | Reduce -6.5% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 8,353 | $615K | Reduce -0.7% |
| EPD Enterprise Products Partners | 0.06% | 21,079 | $614K | Reduce -9.3% |
| LOW Lowe's Cos Inc. | 0.06% | 2,250 | $609K | Reduce -9.3% |
| ET Energy Transfer LP | 0.06% | 37,575 | $603K | Add +197.5% |
| IWD iShares Russell 1000 Value E | 0.05% | 3,154 | $599K | Add +0.5% |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 10,022 | $594K | Reduce -41.8% |
| RTX RTX Corp. | 0.05% | 4,848 | $587K | Reduce -1.6% |
| ACGL Arch Capital Group Ltd. | 0.05% | 5,216 | $584K | Reduce -0.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,398 | $581K | Add +4.3% |
| ROST Ross Stores Inc. | 0.05% | 3,717 | $559K | Add +0.3% |
| MDY State Street SPDR S&P Midcap | 0.05% | 974 | $555K | Add +22.8% |
| CAT Caterpillar Inc. | 0.05% | 1,390 | $544K | Reduce -13.8% |
| CL Colgate-Palmolive Co. | 0.05% | 5,212 | $541K | Reduce -5.5% |
| STWD Starwood Property Trust Inc. | 0.05% | 26,527 | $541K | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,059 | $531K | Add +0.9% |
| GBTC Grayscale Bitcoin Trust ETF | 0.05% | 10,488 | $530K | Reduce -0.3% |
| REET iShares Global REIT ETF | 0.05% | 19,378 | $517K | Add +0.5% |
| CCJ Cameco Corp. | 0.05% | 10,817 | $517K | Reduce -10.1% |
| QCOM Qualcomm Inc. | 0.05% | 3,034 | $516K | Reduce -4.6% |
| COP Conocophillips | 0.05% | 4,880 | $514K | Reduce -22.8% |
| IWM iShares Russell 2000 ETF | 0.05% | 2,320 | $513K | Add +0.0% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 9,880 | $511K | Reduce -8.0% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 6,112 | $507K | New |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 9,900 | $507K | New |
| SPGI S&P Global Inc. | 0.05% | 976 | $504K | Reduce -2.7% |
| ETN Eaton Corp. PLC | 0.05% | 1,510 | $500K | Reduce -8.9% |
| HOLX Hologic Inc. | 0.04% | 5,967 | $486K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,760 | $482K | Reduce -7.8% |
| TXN Texas Instruments Inc. | 0.04% | 2,328 | $481K | Reduce -34.5% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.04% | 34,991 | $480K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 11,996 | $476K | Reduce -0.1% |
| XLF SS Financial Select Sector | 0.04% | 10,470 | $474K | Add +0.1% |
| IVLU iShares MSCI International V | 0.04% | 15,970 | $472K | Reduce -25.6% |
| ARES Ares Management Corp. Class A | 0.04% | 2,994 | $467K | Add +0.7% |
| KKR KKR & Co. Inc. | 0.04% | 3,562 | $465K | Reduce -0.4% |
| IBTM iShares Ibnds Dec 2032 TT | 0.04% | 19,790 | $465K | New |
| ETHE Grayscale Ethereum Staking E | 0.04% | 21,132 | $463K | New |
| DVYA iShares Asia/Pacific Dividen | 0.04% | 11,928 | $462K | No change |
| CTVA Corteva Inc. | 0.04% | 7,515 | $442K | Add +0.0% |
| UPS United Parcel Service Class B | 0.04% | 3,204 | $437K | Add +59.6% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 8,466 | $433K | Reduce -2.5% |
| CLX Clorox Company | 0.04% | 2,643 | $431K | Reduce -6.6% |
| XBI SS SPDR S&P Biotech ETF | 0.04% | 4,281 | $423K | Add +30.6% |
| LIN Linde PLC | 0.04% | 886 | $423K | Add +1.4% |
| MMM 3M Co. | 0.04% | 3,087 | $422K | Reduce -7.8% |
| AEP American Electric Power | 0.04% | 4,089 | $420K | Reduce -10.3% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,317 | $415K | Reduce -15.1% |
| OMC Omnicom Group | 0.04% | 3,960 | $409K | No change |
| IEMG iShares Core MSCI Emerging | 0.04% | 6,979 | $401K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 7,539 | $398K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 10,490 | $394K | No change |
| EVTR Eaton Vance Total Return | 0.04% | 7,545 | $391K | New |
| CVS CVS Health Corp. | 0.03% | 6,048 | $380K | Reduce -0.8% |
| BA The Boeing Co. | 0.03% | 2,479 | $377K | Reduce -4.1% |
| CMI Cummins Inc. | 0.03% | 1,157 | $375K | Add +0.3% |
| FDX FedEx Corp. | 0.03% | 1,342 | $367K | Add +0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 5,001 | $359K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 430 | $358K | Add +19.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,509 | $358K | Add +0.1% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.03% | 8,532 | $350K | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.03% | 2,398 | $349K | Reduce -9.4% |
| NEE Nextera Energy Inc. | 0.03% | 4,118 | $348K | Add +1.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 7,610 | $347K | No change |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 11,486 | $343K | New |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.03% | 23,000 | $342K | No change |
| IWN iShares Russell 2000 Value E | 0.03% | 2,017 | $336K | Add +0.3% |
| SHEL Shell PLC-ADR | 0.03% | 5,011 | $330K | Reduce -14.3% |
| GNTY Guaranty Bancshares Inc. | 0.03% | 9,460 | $325K | No change |
| IWX iShares Russell Top 200 Valu | 0.03% | 3,987 | $324K | Reduce -17.1% |
| FLTR Vaneck Ig Floating Rate ETF | 0.03% | 12,719 | $324K | New |
| UNP Union Pacific Corp. | 0.03% | 1,297 | $320K | Add +13.3% |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,662 | $317K | Add +0.5% |
| GD General Dynamics Corp. | 0.03% | 1,033 | $312K | Reduce -1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,192 | $311K | Reduce -30.1% |
| PDD PDD Holdings Inc. | 0.03% | 2,298 | $310K | New |
| ENB Enbridge Inc. | 0.03% | 7,568 | $307K | Add +15.2% |
| MET Metlife Inc. | 0.03% | 3,686 | $304K | Add +0.3% |
| BSJQ Invesco Bulletshares 2026 HY | 0.03% | 12,911 | $303K | New |
| LYB Lyondellbasell Indu Class A | 0.03% | 3,142 | $301K | Reduce -18.9% |
| GLW Corning Inc. | 0.03% | 6,667 | $301K | No change |
| O Realty Income Corp. | 0.03% | 4,729 | $300K | Reduce -19.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 10,172 | $299K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 8,271 | $293K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,505 | $291K | New |
| VXF Vanguard Extended Market ETF | 0.03% | 1,579 | $287K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.03% | 3,662 | $286K | No change |
| IDV iShares International Select | 0.03% | 9,375 | $283K | Add +1.2% |
| PYPL PayPal Holdings Inc. | 0.03% | 3,592 | $280K | Add +1.1% |
| SPG Simon Property Group Inc. | 0.03% | 1,628 | $275K | Reduce -4.6% |
| SNPS Synopsys Inc. | 0.03% | 541 | $274K | Add +15.3% |
| WFC Wells Fargo & Co. | 0.03% | 4,833 | $273K | Reduce -1.7% |
| PGR Progressive Corp. | 0.02% | 1,071 | $272K | Reduce -13.4% |
| CI The Cigna Group | 0.02% | 781 | $270K | Add +3.7% |
| TGT Target Corp. | 0.02% | 1,722 | $268K | Reduce -7.2% |
| SBUX Starbucks Corp. | 0.02% | 2,735 | $267K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,188 | $264K | Reduce -16.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 2,723 | $262K | Reduce -0.5% |
| CB Chubb Ltd. | 0.02% | 906 | $261K | Reduce -14.4% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 3,835 | $260K | Reduce -12.7% |
| IWO iShares Russell 2000 Growth | 0.02% | 915 | $260K | Reduce -37.5% |
| CME Cme Group Inc. | 0.02% | 1,177 | $260K | New |
| DE Deere & Co. | 0.02% | 618 | $258K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 11,590 | $257K | New |
| OKE Oneok Inc. | 0.02% | 2,774 | $253K | Reduce -4.8% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 5,118 | $250K | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.02% | 2,821 | $249K | Reduce -0.8% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,858 | $247K | Reduce -46.6% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,387 | $243K | New |
| TOTL SS Doubleline TR Tact ETF | 0.02% | 5,726 | $237K | New |
| DDOG Datadog Inc. Class A | 0.02% | 2,039 | $235K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.02% | 3,104 | $233K | New |
| SCHV Schwab US Large-Cap Value | 0.02% | 2,871 | $231K | Add +0.2% |
| ARKW ARK Next Generation Technolo | 0.02% | 2,706 | $230K | No change |
| BG Bunge Global SA | 0.02% | 2,384 | $230K | Reduce -0.1% |
| JSCP JPMorgan Short Duration Core | 0.02% | 4,827 | $229K | New |
| NOW ServiceNow Inc. | 0.02% | 255 | $228K | Reduce -60.8% |
| GLPI Gaming and Leisure Propertie | 0.02% | 4,387 | $226K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 4,743 | $225K | New |
| PSX Phillips 66 | 0.02% | 1,675 | $220K | Reduce -4.6% |
| PSA Public Storage | 0.02% | 600 | $218K | New |
| PRU Prudential Financial Inc. | 0.02% | 1,785 | $216K | New |
| INTU Intuit Inc. | 0.02% | 341 | $212K | Add +8.6% |
| CDNS Cadence Design SYS Inc. | 0.02% | 780 | $211K | Add +6.6% |
| IP International Paper Co. | 0.02% | 4,261 | $208K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 873 | $208K | New |
| BAR Graniteshares Gold Trust | 0.02% | 7,962 | $207K | Reduce -18.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 19,489 | $206K | Add +8.3% |
| SOXX iShares Semiconductor ETF | 0.02% | 887 | $205K | Reduce -20.1% |
| KMI Kinder Morgan Inc. | 0.02% | 9,134 | $202K | New |
| DVN Devon Energy Corp. | 0.02% | 5,151 | $202K | New |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 5,601 | $201K | New |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 10,142 | $200K | New |
| BGB Blackstone Strategic Credit | 0.01% | 12,909 | $159K | No change |
| ELA Envela Corp. | 0.01% | 21,665 | $119K | Reduce -74.0% |
| ASX Ase Technology Holding -ADR | 0.01% | 11,718 | $114K | New |
| UMC United Microelectron-SP ADR | 0.01% | 11,226 | $95K | No change |
| MLCO Melco Resorts & Entert-ADR | 0.01% | 12,000 | $93K | New |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 12,615 | $83K | Add +3.0% |
| LNKB Linkbancorp Inc. | 0.01% | 11,500 | $74K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 18,135 | $69K | No change |
| PGRU Propertyguru Group Ltd. | 0.01% | 10,000 | $66K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.01% | 10,487 | $59K | Reduce -0.3% |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 21,132 | $52K | New |
| FATE Fate Therapeutics Inc. | 0.00% | 10,439 | $37K | No change |
| 5E ADVANCED MATERIALS INC | 0.00% | 42,500 | $23K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 12,844 | $12K | Reduce -0.2% |
| EYENOVIA INC | 0.00% | 16,112 | $8K | No change |
| DRAGONFLY ENERGY HOLDINGS CO | 0.00% | 14,100 | $7K | New |