| ESGV Vanguard ESG US Stock ETF | 6.52% | 693,539 | $72.7M | Add +1.6% |
| AFRM Affirm Holdings Inc. | 5.60% | 1,025,513 | $62.5M | Reduce -7.2% |
| GSLC Goldman Activebeta US LC ETF | 4.95% | 479,463 | $55.2M | Add +7.9% |
| JNJ Johnson & Johnson | 4.87% | 375,697 | $54.3M | Reduce -26.1% |
| AVUS Avantis U.S. Equity ETF | 3.85% | 443,635 | $43.0M | Add +5.7% |
| VSGX Vanguard ESG Intl Stock ETF | 3.81% | 748,862 | $42.5M | Reduce -3.3% |
| AAPL Apple Inc. | 3.04% | 135,417 | $33.9M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 2.76% | 140,529 | $30.8M | Add +1.8% |
| IEF iShares 7-10 Year Treasury B | 2.23% | 269,399 | $24.9M | Reduce -18.2% |
| SCHD Schwab US DVD Equity ETF | 1.95% | 794,672 | $21.7M | Add +13.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.94% | 313,799 | $21.6M | Add +9.8% |
| LQDH iShares Int Hedg Corp. BD ETF | 1.88% | 225,694 | $20.9M | Add +3.9% |
| MSFT Microsoft Corp. | 1.62% | 43,199 | $18.1M | Add +0.8% |
| SCHG Schwab US Large-Cap Growth | 1.58% | 630,682 | $17.6M | Add +6.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.55% | 162,097 | $17.3M | Reduce -2.9% |
| USFR Wisdomtree Floating Rate Tre | 1.48% | 328,629 | $16.5M | Reduce -10.2% |
| JIRE JPMorgan Int Res Enh Eqty | 1.45% | 276,529 | $16.2M | Reduce -18.7% |
| JMBS Janus Henderson Mortg Backed | 1.41% | 356,165 | $15.7M | Add +8.0% |
| HELO JPMorgan Hedged Equity ETF | 1.40% | 252,620 | $15.7M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 27,402 | $14.0M | Reduce -0.8% |
| BLK BlackRock Inc. | 1.17% | 12,716 | $13.0M | Add +67.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.05% | 25,738 | $11.7M | Add +2.2% |
| NVDA Nvidia Corp. | 0.93% | 77,560 | $10.4M | Reduce -1.6% |
| SBAC SBA Communications Corp. | 0.75% | 41,440 | $8.4M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.75% | 20,474 | $8.4M | Reduce -1.4% |
| CEMB iShares JP Morgan Em Corpora | 0.69% | 172,253 | $7.6M | Reduce -2.4% |
| QHY Wisdomtree US High Yield Cor | 0.68% | 169,179 | $7.6M | Add +3.4% |
| GCC Wisdomtree Enhanced Commodit | 0.66% | 392,313 | $7.4M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 12,600 | $7.4M | Add +12.4% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 36,736 | $7.2M | Add +0.7% |
| VGIT Vanguard Intermediate-Term T | 0.58% | 111,390 | $6.5M | New |
| GOOGL Alphabet Inc. Class A | 0.57% | 33,334 | $6.3M | Add +25.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.56% | 125,583 | $6.3M | Add +0.8% |
| IXJ iShares Global Healthcare Et | 0.54% | 69,778 | $6.0M | Reduce -11.7% |
| IJR iShares Core S&P Small-Cap E | 0.51% | 49,838 | $5.7M | Add +16.9% |
| GOOG Alphabet Inc. Class C | 0.51% | 30,135 | $5.7M | Add +35.6% |
| IAGG iShares Intl Aggregate Bond | 0.49% | 109,922 | $5.5M | Add +11.9% |
| HON Honeywell International Inc. | 0.49% | 24,079 | $5.4M | Add +493.5% |
| VOO Vanguard S&P 500 ETF | 0.48% | 10,006 | $5.4M | Add +5.6% |
| ECX Ecarx Holdings Inc. Class A | 0.48% | 2,514,423 | $5.3M | Reduce -9.3% |
| FLCH Franklin Ftse China ETF | 0.47% | 285,832 | $5.3M | Add +0.6% |
| FLQM Franklin U.S. Mid Cap Multif | 0.47% | 95,859 | $5.2M | Add +12.3% |
| IVV iShares Core S&P 500 ETF | 0.43% | 8,059 | $4.7M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.42% | 37,747 | $4.7M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.41% | 42,207 | $4.5M | Add +4.8% |
| MA Mastercard Inc. Class A | 0.39% | 8,285 | $4.4M | Add +18.0% |
| META Meta Platforms Inc. Class A | 0.38% | 7,281 | $4.3M | Reduce -4.7% |
| IVE iShares S&P 500 Value ETF | 0.38% | 22,250 | $4.2M | Add +0.0% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.38% | 176,613 | $4.2M | Add +60.5% |
| VXUS Vanguard Total Intl Stock | 0.37% | 69,705 | $4.1M | Add +45.9% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.35% | 153,850 | $3.9M | Reduce -26.8% |
| ABBV Abbvie Inc. | 0.34% | 21,159 | $3.8M | Reduce -4.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 16,876 | $3.7M | Reduce -13.7% |
| VYM Vanguard High DVD Yield ETF | 0.33% | 28,601 | $3.6M | Add +170.6% |
| LEMB iShares JP Morgan Em Local C | 0.32% | 100,252 | $3.6M | Reduce -3.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.32% | 145,256 | $3.6M | Add +142.1% |
| JCPB JPMorgan Core Plus Bond ETF | 0.32% | 77,373 | $3.6M | Add +16.5% |
| BSCP Invesco Bulletshares 2025 CB | 0.32% | 172,546 | $3.6M | Add +24.0% |
| SCHB Schwab US Broad Market ETF | 0.31% | 153,416 | $3.5M | Add +1.3% |
| AVGO Broadcom Inc. | 0.31% | 14,840 | $3.4M | Reduce -0.2% |
| IBDR iShares Ibonds Dec 2026 Term | 0.30% | 140,647 | $3.4M | Reduce -18.4% |
| IWF iShares Russell 1000 Growth | 0.29% | 8,183 | $3.3M | Reduce -4.1% |
| KVUE Kenvue Inc. | 0.29% | 151,794 | $3.2M | Add +0.1% |
| T AT&T Inc. | 0.29% | 142,196 | $3.2M | Reduce -18.1% |
| CSCO Cisco Systems Inc. | 0.29% | 53,758 | $3.2M | Reduce -11.2% |
| CCI Crown Castle Inc. | 0.28% | 34,621 | $3.1M | Reduce -3.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.28% | 14,479 | $3.1M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.27% | 75,947 | $3.1M | Reduce -7.1% |
| LLY Eli Lilly & Co. | 0.26% | 3,814 | $2.9M | Add +31.9% |
| IMCG iShares Morningstar Mid-Cap | 0.26% | 38,388 | $2.9M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.25% | 27,565 | $2.7M | Add +143.3% |
| VTC Vanguard Total Corporate BND | 0.24% | 35,954 | $2.7M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 15,994 | $2.7M | Reduce -10.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 9,775 | $2.6M | Add +8.7% |
| COST Costco Wholesale Corp. | 0.23% | 2,808 | $2.6M | Add +0.3% |
| V Visa Inc. Class A | 0.22% | 7,937 | $2.5M | Add +3.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.22% | 109,703 | $2.5M | Add +179.5% |
| DGRO iShares Core Dividend Growth | 0.22% | 40,361 | $2.5M | Reduce -0.6% |
| HD Home Depot Inc. | 0.22% | 6,317 | $2.5M | Reduce -4.3% |
| DECK Deckers Outdoor Corp. | 0.22% | 12,084 | $2.5M | No change |
| DUK Duke Energy Corp. | 0.22% | 22,755 | $2.5M | Add +25.1% |
| NFLX Netflix Inc. | 0.22% | 2,740 | $2.4M | Add +56.2% |
| ESGU iShares ESG Aware MSCI USA | 0.22% | 18,824 | $2.4M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.22% | 14,427 | $2.4M | Reduce -2.4% |
| SO The Southern Co. | 0.21% | 28,949 | $2.4M | Add +13.3% |
| GLD SPDR Gold Shares | 0.21% | 9,679 | $2.3M | Add +15.2% |
| VGM Invesco Trust for Investmen | 0.20% | 221,650 | $2.2M | Add +1.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.20% | 198,072 | $2.2M | Add +2.1% |
| MMU Western Asset Managed Munici | 0.20% | 213,267 | $2.2M | Add +2.3% |
| XMVFX BlackRock Munivest Fund | 0.19% | 307,617 | $2.2M | Add +1.8% |
| BSJP Invesco Bulletshares 2025 HY | 0.19% | 93,496 | $2.2M | Add +60.1% |
| BIIB Biogen Inc. | 0.19% | 13,932 | $2.1M | Reduce -0.1% |
| BLE BlackRock Muni Inc. TR II | 0.19% | 202,313 | $2.1M | Add +1.9% |
| KMB Kimberly-Clark Corp. | 0.19% | 16,143 | $2.1M | Add +72.4% |
| IJH iShares Core S&P Midcap ETF | 0.19% | 33,680 | $2.1M | Add +4.9% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 11,918 | $2.1M | New |
| CVX Chevron Corp. | 0.19% | 14,352 | $2.1M | Add +74.0% |
| BKNG Booking Holdings Inc. | 0.18% | 414 | $2.1M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.18% | 8,558 | $2.1M | Add +1.1% |
| TSLA Tesla Inc. | 0.18% | 5,069 | $2.0M | Add +8.1% |
| ABT Abbott Laboratories | 0.18% | 17,989 | $2.0M | Reduce -2.2% |
| WMT Walmart Inc. | 0.18% | 22,455 | $2.0M | Add +3.4% |
| PEP Pepsico Inc. | 0.18% | 13,328 | $2.0M | Add +47.8% |
| KO The Coca-Cola Co. | 0.18% | 31,769 | $2.0M | Add +74.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.17% | 88,260 | $1.9M | Add +177.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.17% | 78,313 | $1.9M | No change |
| CRM Salesforce Inc. | 0.17% | 5,705 | $1.9M | Reduce -32.7% |
| GIS General Mills Inc. | 0.17% | 29,360 | $1.9M | Add +208.6% |
| GLDM SPDR Gold Minishares Trust | 0.16% | 34,720 | $1.8M | Add +11.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.16% | 58,805 | $1.8M | Add +2.0% |
| IWY iShares Russell Top 200 Grow | 0.16% | 7,585 | $1.8M | Reduce -3.6% |
| VT Vanguard Tot World STK ETF | 0.16% | 14,852 | $1.7M | Add +1.0% |
| AXP American Express Co. | 0.16% | 5,860 | $1.7M | Add +80.3% |
| IBTH iShares Ibonds Dec 2027 Term | 0.15% | 77,459 | $1.7M | Add +16.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 3,967 | $1.7M | Add +0.3% |
| COMT iShares Gsci Commodity Dynam | 0.15% | 66,442 | $1.7M | New |
| GS Goldman Sachs Group Inc. | 0.15% | 2,869 | $1.6M | Reduce -5.8% |
| BSCQ Invesco Bulletshares 2026 CB | 0.15% | 84,408 | $1.6M | Add +19.5% |
| K Kellanova | 0.14% | 19,827 | $1.6M | Reduce -24.5% |
| BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS | 0.14% | 78,896 | $1.6M | Add +10.1% |
| IQLT iShares MSCI International Q | 0.14% | 41,686 | $1.5M | Reduce -10.3% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 17,459 | $1.5M | Add +0.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.13% | 56,526 | $1.5M | Reduce -20.0% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 29,997 | $1.4M | Add +54.0% |
| MDT Medtronic PLC | 0.13% | 17,903 | $1.4M | Reduce -41.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 5,263 | $1.4M | Add +0.2% |
| RTX RTX Corp. | 0.12% | 11,997 | $1.4M | Add +147.5% |
| ACN Accenture PLC Class A | 0.12% | 3,832 | $1.3M | Reduce -14.8% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 15,648 | $1.3M | Add +3.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.12% | 55,518 | $1.3M | Reduce -61.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 21,399 | $1.3M | Add +25.5% |
| SNY Sanofi-ADR | 0.12% | 26,669 | $1.3M | Add +5.9% |
| SPGI S&P Global Inc. | 0.11% | 2,531 | $1.3M | Add +159.3% |
| CL Colgate-Palmolive Co. | 0.11% | 13,458 | $1.2M | Add +158.2% |
| BX Blackstone Inc. | 0.11% | 7,041 | $1.2M | Add +8.6% |
| UBER Uber Technologies Inc. | 0.11% | 19,874 | $1.2M | Add +540.3% |
| ETR Entergy Corp. | 0.11% | 15,759 | $1.2M | Reduce -32.8% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 11,873 | $1.2M | Reduce -14.8% |
| CMCSA Comcast Corp. Class A | 0.10% | 30,244 | $1.1M | Reduce -12.2% |
| QCOM Qualcomm Inc. | 0.10% | 7,277 | $1.1M | Add +139.8% |
| LMT Lockheed Martin Corp. | 0.10% | 2,285 | $1.1M | Add +81.9% |
| DTE DTE Energy Company | 0.10% | 9,138 | $1.1M | New |
| D Dominion Energy Inc. | 0.10% | 20,333 | $1.1M | New |
| PEG Public Service Enterprise GP | 0.10% | 12,910 | $1.1M | Reduce -30.7% |
| VHT Vanguard Health Care ETF | 0.10% | 4,278 | $1.1M | New |
| GILD Gilead Sciences Inc. | 0.10% | 11,705 | $1.1M | Reduce -58.3% |
| MCD McDonald's Corp. | 0.10% | 3,724 | $1.1M | Add +50.0% |
| VGK Vanguard Ftse Europe ETF | 0.10% | 16,765 | $1.1M | Add +5.8% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.10% | 13,630 | $1.1M | Add +3.0% |
| MELI MercadoLibre Inc. | 0.10% | 623 | $1.1M | Add +53.5% |
| SIVR Abrdn Physical Silver Shares | 0.09% | 38,307 | $1.1M | Add +6.2% |
| BSJQ Invesco Bulletshares 2026 HY | 0.09% | 44,952 | $1.0M | Add +248.2% |
| AUID Authid Inc. | 0.09% | 173,302 | $1.0M | No change |
| ORCL Oracle Corp. | 0.09% | 6,225 | $1.0M | Reduce -0.8% |
| HYDB iShares High Yield Systemati | 0.09% | 21,539 | $1.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,946 | $1.0M | Add +1.5% |
| COP Conocophillips | 0.09% | 10,096 | $1.0M | Add +106.9% |
| PANW Palo Alto Networks Inc. | 0.09% | 5,292 | $963K | Add +3.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.09% | 18,407 | $960K | Add +1.2% |
| EEM iShares MSCI Emerging Market | 0.09% | 22,761 | $952K | Reduce -1.5% |
| PFE Pfizer Inc. | 0.09% | 35,767 | $949K | Add +48.8% |
| BND Vanguard Total Bond Market | 0.08% | 13,097 | $942K | Add +7.0% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.08% | 42,818 | $915K | Add +269.4% |
| EW Edwards Lifesciences Corp. | 0.08% | 12,338 | $913K | Reduce -0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.08% | 14,177 | $904K | Reduce -5.5% |
| PDBC Invesco Optimum Yield Divers | 0.08% | 69,290 | $900K | Reduce -59.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.08% | 1,280 | $887K | Add +197.7% |
| DVY iShares Select Dividend ETF | 0.08% | 6,752 | $886K | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.08% | 5,336 | $863K | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.08% | 3,765 | $859K | Add +190.3% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 14,965 | $846K | Add +51.5% |
| AVTR Avantor Inc. | 0.07% | 39,674 | $836K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.07% | 9,706 | $831K | Reduce -14.8% |
| IBTG iShares Ibonds Dec 2026 Term | 0.07% | 35,909 | $819K | Reduce -47.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.07% | 38,234 | $815K | New |
| EPD Enterprise Products Partners | 0.07% | 25,796 | $809K | Add +22.4% |
| MO Altria Group Inc. | 0.07% | 15,378 | $804K | Reduce -4.4% |
| ZION Zions Bancorp NA | 0.07% | 14,664 | $796K | Add +0.7% |
| ET Energy Transfer LP | 0.07% | 40,310 | $790K | Add +7.3% |
| PAR Par Technology Corp. | 0.07% | 10,816 | $786K | New |
| DD Dupont DE Nemours Inc. | 0.07% | 10,263 | $783K | Add +1.6% |
| ACGL Arch Capital Group Ltd. | 0.07% | 8,413 | $777K | Add +61.3% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,621 | $771K | Add +5.9% |
| VOD Vodafone Group PLC-SP ADR | 0.07% | 90,678 | $770K | Reduce -36.9% |
| DOW Dow Inc. | 0.07% | 18,244 | $762K | Add +10.7% |
| CHKP Check Point Software Tech | 0.07% | 4,064 | $759K | New |
| LVS Las Vegas Sands Corp. | 0.07% | 14,716 | $756K | Reduce -20.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.07% | 22,091 | $727K | Reduce -15.2% |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 9,820 | $727K | Reduce -6.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.07% | 88,886 | $726K | No change |
| AMGN Amgen Inc. | 0.06% | 2,760 | $719K | Reduce -38.3% |
| JEPI JPMorgan Equity Premium Inco | 0.06% | 12,444 | $716K | Add +0.8% |
| C Citigroup Inc. | 0.06% | 10,002 | $704K | Add +0.8% |
| PGR Progressive Corp. | 0.06% | 2,840 | $681K | Add +165.2% |
| GLP Global Partners LP | 0.06% | 14,500 | $675K | No change |
| TD Toronto-Dominion Bank | 0.06% | 12,630 | $672K | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.06% | 4,455 | $664K | New |
| UNH Unitedhealth Group Inc. | 0.06% | 1,296 | $655K | Reduce -22.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 2,964 | $655K | Add +27.8% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 8,462 | $640K | New |
| PM Philip Morris International | 0.06% | 5,283 | $636K | Reduce -3.4% |
| SRLN SS Blackstone Sr Loan ETF | 0.06% | 15,131 | $631K | Reduce -0.3% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 11,894 | $631K | New |
| UPS United Parcel Service Class B | 0.06% | 4,995 | $630K | Add +55.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.06% | 12,475 | $625K | Add +1.0% |
| DBE Invesco DB Energy Fund | 0.06% | 33,250 | $617K | Reduce -14.5% |
| EFA iShares MSCI Eafe ETF | 0.06% | 8,135 | $615K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 3,115 | $615K | Add +1.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 5,509 | $607K | Reduce -2.3% |
| KHC The Kraft Heinz Co. | 0.05% | 18,575 | $595K | Reduce -64.8% |
| DFUV Dimensional US Marketwide Va | 0.05% | 14,526 | $594K | Reduce -5.4% |
| TGT Target Corp. | 0.05% | 4,357 | $589K | Add +153.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 5,417 | $588K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.05% | 3,171 | $587K | Add +0.5% |
| ETHE Grayscale Ethereum Staking E | 0.05% | 20,934 | $587K | Reduce -0.9% |
| BSJS Invesco Bulletshares 2028 HY | 0.05% | 26,740 | $580K | New |
| CCJ Cameco Corp. | 0.05% | 11,155 | $573K | Add +3.1% |
| CLX Clorox Company | 0.05% | 3,514 | $571K | Add +33.0% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 9,548 | $570K | Add +14.3% |
| EOG EOG Resources Inc. | 0.05% | 4,628 | $567K | New |
| XLF SS Financial Select Sector | 0.05% | 11,609 | $561K | Add +10.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.05% | 10,984 | $557K | Reduce -18.7% |
| MDY State Street SPDR S&P Midcap | 0.05% | 974 | $555K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 12,600 | $554K | Add +5.0% |
| TTE Totalenergies SE -Spon ADR | 0.05% | 10,126 | $552K | Reduce -43.5% |
| ROST Ross Stores Inc. | 0.05% | 3,646 | $551K | Reduce -1.9% |
| FCX Freeport-McMoran Inc. | 0.05% | 14,399 | $548K | Add +4.5% |
| LOW Lowe's Cos Inc. | 0.05% | 2,184 | $539K | Reduce -2.9% |
| ARES Ares Management Corp. Class A | 0.05% | 3,007 | $532K | Add +0.4% |
| KKR KKR & Co. Inc. | 0.05% | 3,555 | $526K | Reduce -0.2% |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 9,453 | $519K | Reduce -5.7% |
| ETN Eaton Corp. PLC | 0.05% | 1,523 | $505K | Add +0.9% |
| ADBE Adobe Inc. | 0.05% | 1,131 | $503K | Reduce -8.3% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 9,874 | $502K | Reduce -0.3% |
| AMD Advanced Micro Devices | 0.04% | 4,120 | $498K | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 5,701 | $490K | Add +1.8% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.04% | 34,991 | $490K | No change |
| XLP SS Consumer Staples Sel Sect | 0.04% | 6,202 | $488K | Add +1.5% |
| STWD Starwood Property Trust Inc. | 0.04% | 25,482 | $483K | Reduce -3.9% |
| TXN Texas Instruments Inc. | 0.04% | 2,530 | $474K | Add +8.7% |
| CAT Caterpillar Inc. | 0.04% | 1,293 | $469K | Reduce -7.0% |
| REET iShares Global REIT ETF | 0.04% | 19,559 | $469K | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.04% | 4,811 | $466K | Add +1.1% |
| ENB Enbridge Inc. | 0.04% | 10,754 | $456K | Add +42.1% |
| CTVA Corteva Inc. | 0.04% | 7,969 | $454K | Add +6.0% |
| REGN Regeneron Pharmaceuticals | 0.04% | 635 | $452K | Reduce -37.2% |
| CMI Cummins Inc. | 0.04% | 1,285 | $448K | Add +11.1% |
| IBTM iShares Ibnds Dec 2032 TT | 0.04% | 20,025 | $445K | Add +1.2% |
| DON Wisdomtree US Midcap Dividen | 0.04% | 8,466 | $432K | No change |
| HOLX Hologic Inc. | 0.04% | 5,978 | $431K | Add +0.2% |
| WM Waste Management Inc. | 0.04% | 2,114 | $427K | New |
| BBAX JPMorgan Betabuilders Develo | 0.04% | 8,576 | $418K | New |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,317 | $413K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.04% | 17,457 | $403K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 7,585 | $388K | Add +0.6% |
| XBI SS SPDR S&P Biotech ETF | 0.03% | 4,275 | $385K | Reduce -0.1% |
| LIN Linde PLC | 0.03% | 915 | $383K | Add +3.3% |
| FDX FedEx Corp. | 0.03% | 1,345 | $378K | Add +0.2% |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 4,237 | $377K | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 7,212 | $377K | Add +3.3% |
| AEP American Electric Power | 0.03% | 4,069 | $375K | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 16,053 | $372K | Add +39.5% |
| MMM 3M Co. | 0.03% | 2,855 | $369K | Reduce -7.5% |
| CME Cme Group Inc. | 0.03% | 1,572 | $365K | Add +33.6% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.03% | 8,465 | $361K | Reduce -0.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 10,538 | $360K | Add +0.5% |
| IWX iShares Russell Top 200 Valu | 0.03% | 4,499 | $356K | Add +12.8% |
| SHEL Shell PLC-ADR | 0.03% | 5,643 | $354K | Add +12.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.03% | 5,002 | $350K | Add +0.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.03% | 11,486 | $350K | No change |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.03% | 23,000 | $346K | No change |
| OMC Omnicom Group | 0.03% | 3,941 | $339K | Reduce -0.5% |
| BA The Boeing Co. | 0.03% | 1,895 | $335K | Reduce -23.6% |
| WFC Wells Fargo & Co. | 0.03% | 4,743 | $333K | Reduce -1.9% |
| EMCB Wisdomtree Em Corp. Bond | 0.03% | 5,070 | $329K | New |
| GNTY Guaranty Bancshares Inc. | 0.03% | 9,460 | $327K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.03% | 1,768 | $326K | Add +6.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 4,181 | $326K | Reduce -7.3% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 12,960 | $324K | New |
| IWN iShares Russell 2000 Value E | 0.03% | 1,970 | $323K | Reduce -2.3% |
| GLW Corning Inc. | 0.03% | 6,691 | $318K | Add +0.4% |
| IBB iShares Biotechnology ETF | 0.03% | 2,395 | $317K | Reduce -0.1% |
| BSCS Invesco Bulletshares 2028 CB | 0.03% | 15,571 | $313K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 7,171 | $310K | Reduce -5.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.03% | 10,663 | $309K | Add +4.8% |
| PYPL PayPal Holdings Inc. | 0.03% | 3,596 | $307K | Add +0.1% |
| MET Metlife Inc. | 0.03% | 3,690 | $302K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.03% | 1,584 | $301K | Add +0.3% |
| ETH Grayscale Ethereum Staking M | 0.03% | 9,499 | $299K | Add +349.5% |
| DDOG Datadog Inc. Class A | 0.03% | 2,090 | $299K | Add +2.5% |
| BSJT Invesco Bulletshares 2029 HY | 0.03% | 13,941 | $298K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.03% | 3,374 | $297K | Reduce -3.7% |
| LYB Lyondellbasell Indu Class A | 0.03% | 3,695 | $294K | Add +17.6% |
| BSJR Invesco Bulletshares 2027 HY | 0.03% | 13,110 | $294K | New |
| NOW ServiceNow Inc. | 0.03% | 275 | $292K | Add +7.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 8,271 | $287K | No change |
| O Realty Income Corp. | 0.03% | 5,367 | $287K | Add +13.5% |
| VLUE iShares MSCI USA Value Facto | 0.03% | 2,651 | $280K | New |
| TU Telus Corp. | 0.03% | 20,570 | $279K | New |
| OKE Oneok Inc. | 0.02% | 2,714 | $272K | Reduce -2.2% |
| GD General Dynamics Corp. | 0.02% | 1,029 | $271K | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,001 | $264K | Reduce -8.7% |
| IWO iShares Russell 2000 Growth | 0.02% | 918 | $264K | Add +0.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 3,721 | $262K | Add +1.6% |
| CMDY iShares Bloomberg Roll Selec | 0.02% | 5,495 | $259K | New |
| CVS CVS Health Corp. | 0.02% | 4,847 | $258K | Reduce -19.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.02% | 3,387 | $258K | No change |
| IDV iShares International Select | 0.02% | 9,374 | $257K | Reduce -0.0% |
| BSCR Invesco Bulletshares 2027 CB | 0.02% | 12,996 | $253K | Add +28.1% |
| CB Chubb Ltd. | 0.02% | 915 | $253K | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,058 | $251K | New |
| IVLU iShares MSCI International V | 0.02% | 9,105 | $247K | Reduce -43.0% |
| INTU Intuit Inc. | 0.02% | 391 | $246K | Add +14.7% |
| SPG Simon Property Group Inc. | 0.02% | 1,418 | $244K | Reduce -12.9% |
| VDE Vanguard Energy ETF | 0.02% | 2,009 | $244K | New |
| NEE Nextera Energy Inc. | 0.02% | 3,369 | $242K | Reduce -18.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 4,190 | $241K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.02% | 800 | $240K | Add +2.6% |
| QGRO American Century US Quality | 0.02% | 2,389 | $238K | New |
| SNPS Synopsys Inc. | 0.02% | 484 | $235K | Reduce -10.5% |
| KMI Kinder Morgan Inc. | 0.02% | 8,537 | $234K | Reduce -6.5% |
| DVN Devon Energy Corp. | 0.02% | 7,003 | $229K | Add +36.0% |
| SEIC Sei Investments Company | 0.02% | 2,772 | $229K | New |
| MS Morgan Stanley | 0.02% | 1,797 | $226K | New |
| JSCP JPMorgan Short Duration Core | 0.02% | 4,827 | $225K | No change |
| SCHV Schwab US Large-Cap Value | 0.02% | 8,629 | $225K | Add +0.2% |
| PAYX Paychex Inc. | 0.02% | 1,587 | $222K | New |
| IP International Paper Co. | 0.02% | 4,066 | $219K | Reduce -4.6% |
| JPST JPMorgan Ultra-Short Income | 0.02% | 4,343 | $219K | Reduce -10.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 2,636 | $215K | New |
| APO Apollo Global Management Inc. | 0.02% | 1,302 | $215K | New |
| SBUX Starbucks Corp. | 0.02% | 2,346 | $214K | Reduce -14.2% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,687 | $214K | New |
| CPB The Campbell's Company | 0.02% | 5,056 | $212K | Reduce -1.2% |
| PRU Prudential Financial Inc. | 0.02% | 1,785 | $212K | No change |
| GLPI Gaming and Leisure Propertie | 0.02% | 4,393 | $212K | Add +0.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.02% | 7,236 | $211K | New |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 2,070 | $208K | New |
| BAR Graniteshares Gold Trust | 0.02% | 8,006 | $207K | Add +0.6% |
| CI The Cigna Group | 0.02% | 750 | $207K | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 776 | $205K | New |
| NKE Nike Inc. Class B | 0.02% | 2,696 | $204K | Reduce -4.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 20,148 | $199K | Add +3.4% |
| AM Antero Midstream Corp. | 0.02% | 12,877 | $194K | New |
| GRAB Grab Holdings Ltd. Class A | 0.02% | 37,913 | $179K | Add +109.1% |
| ELA Envela Corp. | 0.01% | 21,570 | $155K | Reduce -0.4% |
| BGB Blackstone Strategic Credit | 0.01% | 10,722 | $131K | Reduce -16.9% |
| ASX Ase Technology Holding -ADR | 0.01% | 11,718 | $118K | No change |
| FATE Fate Therapeutics Inc. | 0.01% | 70,439 | $116K | Add +574.8% |
| LNKB Linkbancorp Inc. | 0.01% | 11,500 | $86K | No change |
| UMC United Microelectron-SP ADR | 0.01% | 10,732 | $70K | Reduce -4.4% |
| MLCO Melco Resorts & Entert-ADR | 0.01% | 12,000 | $69K | No change |
| CBRE GBL REAL ESTATE INC FD | 0.01% | 13,037 | $63K | Add +3.4% |
| WIT Wipro Ltd.-ADR | 0.00% | 11,222 | $40K | New |
| 5E ADVANCED MATERIALS INC | 0.00% | 42,500 | $27K | No change |
| 111 INC | 0.00% | 14,103 | $9K | New |
| EYENOVIA INC | 0.00% | 16,112 | $876 | No change |