| ESGV Vanguard ESG US Stock ETF | 5.65% | 692,530 | $77.8M | Reduce -0.2% |
| GSLC Goldman Activebeta US LC ETF | 4.02% | 442,595 | $55.4M | Reduce -3.6% |
| AVUS Avantis U.S. Equity ETF | 3.81% | 471,880 | $52.5M | Reduce -2.5% |
| VSGX Vanguard ESG Intl Stock ETF | 3.61% | 693,587 | $49.8M | Reduce -17.5% |
| IEF iShares 7-10 Year Treasury B | 3.22% | 464,602 | $44.3M | Add +11.2% |
| AFRM Affirm Holdings Inc. | 3.08% | 924,622 | $42.4M | Reduce -0.0% |
| JNJ Johnson & Johnson | 3.04% | 171,116 | $41.8M | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.41% | 304,760 | $33.2M | Add +27.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.33% | 419,144 | $32.1M | Add +1.5% |
| AAPL Apple Inc. | 2.20% | 119,197 | $30.3M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.97% | 130,025 | $27.1M | Reduce -2.3% |
| JMBS Janus Henderson Mortg Backed | 1.95% | 594,085 | $26.8M | Add +36.8% |
| SCHD Schwab US DVD Equity ETF | 1.75% | 786,706 | $24.1M | Reduce -2.0% |
| JIRE JPMorgan Int Res Enh Eqty | 1.45% | 263,346 | $19.9M | Reduce -16.1% |
| USFR Wisdomtree Floating Rate Tre | 1.27% | 344,162 | $17.5M | Reduce -24.4% |
| SCHG Schwab US Large-Cap Growth | 1.25% | 590,246 | $17.2M | Add +2.9% |
| HELO JPMorgan Hedged Equity ETF | 1.13% | 243,451 | $15.6M | Reduce -5.2% |
| MSFT Microsoft Corp. | 1.12% | 41,752 | $15.5M | Add +3.5% |
| CEMB iShares JP Morgan Em Corpora | 1.12% | 339,200 | $15.4M | Add +54.5% |
| IBND SS SPDR BB Intl Corp. BD ETF | 1.04% | 462,961 | $14.4M | New |
| VGK Vanguard Ftse Europe ETF | 1.00% | 166,263 | $13.7M | Reduce -12.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 26,841 | $12.9M | Add +1.5% |
| LEMB iShares JP Morgan Em Local C | 0.92% | 308,966 | $12.6M | Add +124.6% |
| HON Honeywell International Inc. | 0.90% | 54,660 | $12.4M | Add +32.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.89% | 156,642 | $12.3M | New |
| NVDA Nvidia Corp. | 0.88% | 69,875 | $12.2M | Add +2.4% |
| GEV GE Vernova Inc. | 0.83% | 13,052 | $11.4M | Add +4017.3% |
| VOO Vanguard S&P 500 ETF | 0.83% | 19,061 | $11.4M | Add +13.7% |
| WSML iShares MSCI World Small Cap | 0.82% | 362,440 | $11.3M | New |
| IXJ iShares Global Healthcare Et | 0.81% | 119,699 | $11.2M | Reduce -18.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.78% | 24,555 | $10.7M | Reduce -2.9% |
| HEQT Simplify Hedged Equity ETF | 0.76% | 333,880 | $10.5M | Add +0.7% |
| GCC Wisdomtree Enhanced Commodit | 0.76% | 436,173 | $10.4M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.66% | 29,070 | $9.0M | Add +0.3% |
| BSJT Invesco Bulletshares 2029 HY | 0.64% | 418,693 | $8.8M | Reduce -0.7% |
| TLT iShares 20+ Year Treasury BD | 0.62% | 99,099 | $8.6M | Add +17.9% |
| BSJQ Invesco Bulletshares 2026 HY | 0.62% | 369,699 | $8.6M | Add +1.8% |
| BSJS Invesco Bulletshares 2028 HY | 0.60% | 383,914 | $8.3M | Add +0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.59% | 37,720 | $8.1M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.59% | 28,148 | $8.1M | Add +1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.57% | 12,147 | $7.9M | Reduce -1.6% |
| DBAW Xtrackers MSCI All World Ex | 0.56% | 180,481 | $7.7M | Add +7.0% |
| BSJV Invesco Bulletshares 2031 HY | 0.53% | 282,511 | $7.3M | Add +2.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 12,568 | $7.3M | Reduce -0.7% |
| BLK BlackRock Inc. | 0.52% | 7,444 | $7.2M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.46% | 99,867 | $6.4M | Reduce -6.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.46% | 141,847 | $6.4M | Add +21.5% |
| IVV iShares Core S&P 500 ETF | 0.45% | 9,492 | $6.2M | Reduce -9.2% |
| XOM Exxon Mobil Corp. | 0.44% | 35,768 | $6.1M | Reduce -6.8% |
| FLCH Franklin Ftse China ETF | 0.40% | 247,270 | $5.5M | Reduce -24.1% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 42,467 | $5.3M | Reduce -1.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.37% | 108,334 | $5.1M | Add +2.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.36% | 195,552 | $5.0M | Add +1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.36% | 203,315 | $4.9M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 0.35% | 17,035 | $4.9M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.35% | 9,691 | $4.8M | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.34% | 22,355 | $4.7M | Add +0.1% |
| AVGO Broadcom Inc. | 0.34% | 15,130 | $4.7M | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.34% | 92,748 | $4.7M | Add +5.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.34% | 237,498 | $4.6M | Reduce -5.0% |
| GLD SPDR Gold Shares | 0.33% | 10,683 | $4.6M | Add +3.5% |
| EMR Emerson Electric Co. | 0.33% | 35,024 | $4.6M | Add +64.8% |
| T AT&T Inc. | 0.33% | 157,634 | $4.6M | Add +14.2% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.33% | 127,061 | $4.5M | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 0.32% | 178,226 | $4.5M | Reduce -0.4% |
| IBDU iShares Ibonds Dec 2029 Term | 0.32% | 191,154 | $4.4M | Add +9.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 22,437 | $4.4M | Reduce -8.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 17,986 | $4.4M | Add +10.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 13,440 | $4.3M | Reduce -3.8% |
| CVX Chevron Corp. | 0.31% | 20,423 | $4.2M | Add +4.5% |
| BIIB Biogen Inc. | 0.30% | 22,737 | $4.2M | Add +25.4% |
| META Meta Platforms Inc. Class A | 0.30% | 7,154 | $4.1M | Reduce -3.2% |
| CSCO Cisco Systems Inc. | 0.30% | 52,642 | $4.1M | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 65,938 | $4.0M | Add +26.5% |
| WMT Walmart Inc. | 0.28% | 31,404 | $3.9M | Reduce -4.6% |
| DUK Duke Energy Corp. | 0.27% | 28,694 | $3.8M | Add +10.8% |
| IWF iShares Russell 1000 Growth | 0.26% | 8,543 | $3.6M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.26% | 16,154 | $3.5M | Add +5.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.25% | 62,327 | $3.4M | Reduce -0.1% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 137,080 | $3.3M | Add +1.0% |
| NFLX Netflix Inc. | 0.24% | 34,188 | $3.3M | Add +26.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.24% | 13,878 | $3.3M | Reduce -1.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.23% | 80,130 | $3.2M | Add +26.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.23% | 283,141 | $3.2M | Add +22.3% |
| VGM Invesco Trust for Investmen | 0.23% | 319,284 | $3.2M | Add +22.3% |
| LLY Eli Lilly & Co. | 0.23% | 3,398 | $3.1M | Add +9.4% |
| VRIG Invesco Variable Rate Invest | 0.23% | 131,440 | $3.1M | New |
| MMU Western Asset Managed Munici | 0.22% | 299,771 | $3.1M | Add +21.3% |
| MRK Merck & Co. Inc. | 0.22% | 24,749 | $3.0M | Reduce -7.8% |
| GLDM SPDR Gold Minishares Trust | 0.21% | 31,816 | $2.9M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.21% | 104,084 | $2.9M | Reduce -23.4% |
| VXUS Vanguard Total Intl Stock | 0.21% | 37,725 | $2.9M | Reduce -17.6% |
| MYI BlackRock Muniyield QLTY III | 0.21% | 274,876 | $2.9M | New |
| DGRO iShares Core Dividend Growth | 0.21% | 40,692 | $2.9M | Reduce -1.3% |
| MHD BlackRock Muniholdings Fund | 0.21% | 251,331 | $2.8M | New |
| IMCG iShares Morningstar Mid-Cap | 0.20% | 35,794 | $2.8M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.20% | 2,829 | $2.8M | Add +3.4% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.20% | 123,651 | $2.7M | Add +11.0% |
| PGR Progressive Corp. | 0.19% | 13,542 | $2.7M | Add +326.4% |
| KVUE Kenvue Inc. | 0.19% | 155,156 | $2.7M | Add +0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.19% | 18,870 | $2.7M | Add +2.7% |
| GS Goldman Sachs Group Inc. | 0.18% | 3,012 | $2.5M | Reduce -4.5% |
| CMCSA Comcast Corp. Class A | 0.18% | 87,196 | $2.5M | Add +107.2% |
| NVS Novartis AG-Sponsored ADR | 0.18% | 15,866 | $2.4M | Reduce -3.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.17% | 1,787 | $2.4M | Reduce -5.9% |
| SIVR Abrdn Physical Silver Shares | 0.17% | 32,858 | $2.4M | Add +6.9% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 42,713 | $2.3M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.17% | 7,847 | $2.3M | Reduce -9.0% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 45,423 | $2.3M | Reduce -7.2% |
| SHEL Shell PLC-ADR | 0.17% | 24,477 | $2.3M | Add +5.7% |
| TSLA Tesla Inc. | 0.16% | 6,098 | $2.3M | Add +4.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 7,493 | $2.2M | Add +7.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.16% | 4,827 | $2.2M | Reduce -0.5% |
| TTE Totalenergies SE | 0.16% | 24,300 | $2.2M | Reduce -5.2% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 32,560 | $2.2M | Reduce -1.7% |
| LMND Lemonade Inc. | 0.16% | 34,174 | $2.1M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.15% | 497 | $2.1M | Reduce -20.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.15% | 91,393 | $2.0M | Reduce -12.0% |
| IQLT iShares MSCI International Q | 0.15% | 43,879 | $2.0M | Add +0.4% |
| KMB Kimberly-Clark Corp. | 0.15% | 20,716 | $2.0M | Add +64.5% |
| BSCU Invesco Bulletshares 2030 CB | 0.14% | 119,184 | $2.0M | Add +1.7% |
| BSCR Invesco Bulletshares 2027 CB | 0.14% | 99,759 | $2.0M | Reduce -5.0% |
| ES Eversource Energy | 0.14% | 27,827 | $1.9M | Add +478.5% |
| LMT Lockheed Martin Corp. | 0.14% | 3,147 | $1.9M | Add +5.5% |
| EXC Exelon Corp. | 0.14% | 38,416 | $1.9M | Add +8.3% |
| GIS General Mills Inc. | 0.14% | 50,508 | $1.9M | Add +85.4% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 12,671 | $1.9M | Reduce -9.8% |
| BND Vanguard Total Bond Market | 0.14% | 25,250 | $1.9M | Add +7.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.14% | 83,036 | $1.9M | Reduce -13.6% |
| BABA Alibaba Group Holding-SP ADR | 0.13% | 14,813 | $1.9M | Add +0.7% |
| RHLD Resolute Holdings Manag | 0.13% | 11,383 | $1.8M | Add +5.0% |
| VOD Vodafone Group PLC-SP ADR | 0.13% | 122,823 | $1.8M | Reduce -6.4% |
| SNY Sanofi-ADR | 0.13% | 38,079 | $1.8M | Add +17.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.13% | 82,436 | $1.8M | Add +20.6% |
| V Visa Inc. Class A | 0.13% | 5,880 | $1.8M | Add +8.6% |
| PG The Procter & Gamble Co. | 0.13% | 12,263 | $1.8M | Reduce -11.4% |
| HYDB iShares High Yield Systemati | 0.12% | 36,902 | $1.7M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 17,630 | $1.7M | Add +0.3% |
| AEP American Electric Power | 0.12% | 13,017 | $1.7M | Add +2.8% |
| BCE Bce Inc. | 0.12% | 67,476 | $1.7M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 61,626 | $1.7M | Add +69.6% |
| PRU Prudential Financial Inc. | 0.12% | 17,118 | $1.7M | New |
| IWY iShares Russell Top 200 Grow | 0.12% | 6,663 | $1.7M | Reduce -7.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.12% | 24,117 | $1.7M | Add +2.2% |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.12% | 16,481 | $1.6M | Reduce -3.0% |
| GSK GSK PLC-Spon ADR | 0.12% | 28,737 | $1.6M | Reduce -11.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.11% | 31,206 | $1.6M | Add +4.5% |
| KO The Coca-Cola Co. | 0.11% | 20,348 | $1.5M | Reduce -33.2% |
| SPGI S&P Global Inc. | 0.11% | 3,610 | $1.5M | Reduce -6.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.11% | 28,786 | $1.5M | Reduce -3.2% |
| ICLO Invesco Aaa Clo F/R Note ETF | 0.11% | 58,356 | $1.5M | Add +449.7% |
| DBB Invesco DB Base Metals Fund | 0.11% | 61,894 | $1.5M | Add +4.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.10% | 28,577 | $1.4M | Reduce -6.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.10% | 40,343 | $1.4M | Add +49.9% |
| MU Micron Technology Inc. | 0.10% | 4,028 | $1.4M | Add +159.4% |
| VT Vanguard Tot World STK ETF | 0.10% | 9,821 | $1.4M | Add +2.0% |
| HD Home Depot Inc. | 0.10% | 4,104 | $1.3M | Reduce -9.0% |
| AXP American Express Co. | 0.10% | 4,364 | $1.3M | Reduce -14.3% |
| GILD Gilead Sciences Inc. | 0.09% | 9,048 | $1.3M | Reduce -39.3% |
| WM Waste Management Inc. | 0.09% | 5,479 | $1.3M | Add +6.2% |
| FE Firstenergy Corp. | 0.09% | 24,620 | $1.2M | Reduce -55.8% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 32,348 | $1.2M | Add +18.9% |
| AMD Advanced Micro Devices | 0.09% | 6,090 | $1.2M | Add +16.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,294 | $1.2M | Add +1.2% |
| DECK Deckers Outdoor Corp. | 0.09% | 11,704 | $1.2M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.08% | 12,004 | $1.2M | Add +0.0% |
| EPD Enterprise Products Partners | 0.08% | 30,404 | $1.2M | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 11,394 | $1.1M | Add +7.4% |
| EOG EOG Resources Inc. | 0.08% | 7,818 | $1.1M | Add +144.1% |
| ALL Allstate Corp. | 0.08% | 5,355 | $1.1M | Add +12.9% |
| MELI MercadoLibre Inc. | 0.08% | 642 | $1.1M | Reduce -24.4% |
| UBER Uber Technologies Inc. | 0.08% | 15,372 | $1.1M | Reduce -20.1% |
| BAR Graniteshares Gold Trust | 0.08% | 23,929 | $1.1M | Add +3.8% |
| CAT Caterpillar Inc. | 0.08% | 1,531 | $1.1M | Add +1.8% |
| BSCT Invesco Bulletshares 2029 CB | 0.08% | 57,645 | $1.1M | Add +1.1% |
| PEP Pepsico Inc. | 0.08% | 6,890 | $1.1M | Add +8.9% |
| JMUB JPMorgan Municipal ETF | 0.08% | 21,313 | $1.1M | Add +29.7% |
| ABT Abbott Laboratories | 0.08% | 10,155 | $1.0M | Reduce -39.0% |
| AGG iShares Core U.S. Aggregate | 0.08% | 10,466 | $1.0M | Add +0.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.07% | 20,563 | $1.0M | Reduce -7.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.07% | 22,495 | $1.0M | Add +73.8% |
| MO Altria Group Inc. | 0.07% | 15,469 | $1.0M | Reduce -8.0% |
| PM Philip Morris International | 0.07% | 6,062 | $1.0M | Add +1.9% |
| SO The Southern Co. | 0.07% | 10,280 | $992K | Add +1.2% |
| C Citigroup Inc. | 0.07% | 8,739 | $991K | Add +3.5% |
| ACN Accenture PLC Class A | 0.07% | 4,997 | $991K | Add +14.2% |
| TRV The Travelers Cos Inc. | 0.07% | 3,364 | $981K | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.07% | 8,478 | $974K | No change |
| BSJR Invesco Bulletshares 2027 HY | 0.07% | 42,385 | $948K | Add +0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 5,081 | $936K | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 2,763 | $934K | Add +12.0% |
| XLE SS Energy Select Sector | 0.07% | 15,081 | $924K | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 6,315 | $924K | Reduce -4.5% |
| DBE Invesco DB Energy Fund | 0.07% | 31,247 | $921K | Add +3.2% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.07% | 9,857 | $910K | Reduce -96.2% |
| VGT Vanguard Info Tech ETF | 0.07% | 1,296 | $904K | Reduce -2.0% |
| ROST Ross Stores Inc. | 0.06% | 4,099 | $888K | Add +9.9% |
| RTX RTX Corp. | 0.06% | 4,544 | $876K | Add +4.0% |
| TEL Te Connectivity PLC | 0.06% | 4,165 | $871K | New |
| SOLS Solstice Adv Materials Inc. | 0.06% | 11,260 | $858K | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.06% | 3,396 | $842K | Add +13.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 5,235 | $839K | Reduce -2.1% |
| CRM Salesforce Inc. | 0.06% | 4,436 | $828K | Reduce -21.3% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.06% | 39,496 | $827K | Reduce -11.7% |
| GLW Corning Inc. | 0.06% | 5,962 | $811K | Add +2.0% |
| XSSPX Nuveen S&P 500 Dynam Overwr | 0.06% | 49,854 | $801K | Add +69.6% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 13,053 | $801K | Add +10.6% |
| ORCL Oracle Corp. | 0.06% | 5,429 | $799K | Reduce -7.4% |
| SLV iShares Silver Trust | 0.06% | 11,702 | $797K | Add +52.7% |
| DVY iShares Select Dividend ETF | 0.06% | 5,233 | $792K | Add +0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 10,498 | $788K | Add +102.1% |
| IEMG iShares Core MSCI Emerging | 0.06% | 11,204 | $782K | Add +5.0% |
| EVTR Eaton Vance Total Return | 0.06% | 15,295 | $776K | Add +3.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.06% | 88,886 | $770K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.06% | 9,810 | $769K | Reduce -16.2% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 9,115 | $754K | Add +7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.05% | 13,290 | $753K | Add +0.4% |
| OKE Oneok Inc. | 0.05% | 8,333 | $753K | Add +69.9% |
| IWD iShares Russell 1000 Value E | 0.05% | 3,398 | $726K | Reduce -2.2% |
| VONE Vanguard Russell 1000 | 0.05% | 2,457 | $725K | Add +43.9% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 2,838 | $711K | Reduce -6.6% |
| LRCX Lam Research Corp. | 0.05% | 3,306 | $706K | Reduce -2.3% |
| EW Edwards Lifesciences Corp. | 0.05% | 8,805 | $705K | Add +3.4% |
| ENB Enbridge Inc. | 0.05% | 12,735 | $689K | Add +19.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.05% | 7,950 | $675K | No change |
| BKLN Invesco Senior Loan ETF | 0.05% | 32,884 | $671K | Add +76.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 13,666 | $666K | Reduce -2.7% |
| AMGN Amgen Inc. | 0.05% | 1,863 | $656K | Add +2.0% |
| VGIT Vanguard Intermediate-Term T | 0.05% | 10,925 | $651K | Reduce -7.3% |
| BA The Boeing Co. | 0.05% | 3,249 | $647K | Add +22.7% |
| CMI Cummins Inc. | 0.05% | 1,195 | $643K | Reduce -4.3% |
| CVS CVS Health Corp. | 0.05% | 8,813 | $633K | Add +7.9% |
| UPS United Parcel Service Class B | 0.05% | 6,356 | $625K | Reduce -1.1% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 8,797 | $624K | Reduce -27.9% |
| BX Blackstone Inc. | 0.05% | 5,419 | $623K | Add +8.0% |
| ADBE Adobe Inc. | 0.05% | 2,558 | $622K | Reduce -8.2% |
| HOLX Hologic Inc. | 0.05% | 8,220 | $621K | Add +3.0% |
| CCJ Cameco Corp. | 0.04% | 5,683 | $617K | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 2,353 | $616K | Reduce -5.2% |
| GLP Global Partners LP | 0.04% | 14,500 | $610K | No change |
| DFUV Dimensional US Marketwide Va | 0.04% | 12,589 | $610K | Reduce -6.2% |
| VFH Vanguard Financials ETF | 0.04% | 5,017 | $606K | Add +0.1% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.04% | 6,836 | $602K | Add +4.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 13,058 | $596K | Add +21.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,509 | $589K | Add +0.1% |
| COP Conocophillips | 0.04% | 4,459 | $589K | Add +4.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 6,285 | $569K | Add +3.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.04% | 28,708 | $566K | Add +9.9% |
| ACWI iShares MSCI Acwi ETF | 0.04% | 4,089 | $566K | Add +6.4% |
| SHOP Shopify Inc. Class A | 0.04% | 4,663 | $553K | Add +137.3% |
| FVD First Trust Value Line DVD | 0.04% | 11,731 | $552K | Add +10.9% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 21,452 | $550K | Reduce -2.3% |
| BSJU Invesco Bulletshares 2030 HY | 0.04% | 21,043 | $542K | Add +7.6% |
| SNPS Synopsys Inc. | 0.04% | 1,345 | $538K | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.04% | 9,747 | $535K | Reduce -46.5% |
| MDY State Street SPDR S&P Midcap | 0.04% | 865 | $534K | Reduce -6.0% |
| BBJP JPMorgan Betabuilders Japan | 0.04% | 7,601 | $524K | Add +24.4% |
| ET Energy Transfer LP | 0.04% | 27,176 | $522K | Reduce -34.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.04% | 25,463 | $520K | Add +3.1% |
| ZETA Zeta Global Holdings Corp. Class A | 0.04% | 32,469 | $517K | Reduce -2.3% |
| FLOT iShares Floating Rate Bond E | 0.04% | 10,067 | $513K | Reduce -16.6% |
| ITM Vaneck Intermediate Muni ETF | 0.04% | 11,038 | $512K | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.04% | 24,947 | $509K | Add +0.6% |
| CL Colgate-Palmolive Co. | 0.04% | 5,945 | $507K | Reduce -48.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 1,096 | $505K | Add +176.1% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 5,872 | $503K | New |
| ETN Eaton Corp. PLC | 0.04% | 1,404 | $502K | Add +3.2% |
| FDX FedEx Corp. | 0.04% | 1,407 | $501K | Add +0.6% |
| IDV iShares International Select | 0.04% | 11,750 | $500K | Add +0.8% |
| PALL Abrdn Physical Palladium SHS | 0.04% | 3,691 | $497K | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,582 | $495K | Add +3.3% |
| CME Cme Group Inc. | 0.04% | 1,673 | $494K | Add +11.3% |
| INTU Intuit Inc. | 0.04% | 1,140 | $493K | Add +40.2% |
| WFC Wells Fargo & Co. | 0.04% | 6,137 | $489K | Add +2.6% |
| FCX Freeport-McMoran Inc. | 0.04% | 8,268 | $486K | Add +20.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.04% | 4,963 | $486K | Add +50.2% |
| SMH Vaneck Semiconductor ETF | 0.04% | 1,261 | $483K | Add +0.3% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 9,774 | $483K | Reduce -0.3% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 8,205 | $473K | Add +9.5% |
| DVYA iShares Asia/Pacific Dividen | 0.03% | 9,707 | $468K | Reduce -2.1% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 1,355 | $468K | Add +11.0% |
| XLF SS Financial Select Sector | 0.03% | 9,449 | $466K | Reduce -8.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.03% | 20,335 | $466K | Reduce -8.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.03% | 2,228 | $463K | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.03% | 1,923 | $454K | Add +17.4% |
| LIN Linde PLC | 0.03% | 878 | $435K | Add +2.9% |
| APH Amphenol Corp. Class A | 0.03% | 3,425 | $433K | New |
| IBMR iShares Ibonds Dec 2029 M BD | 0.03% | 17,065 | $433K | Add +9.9% |
| IVLU iShares MSCI International V | 0.03% | 10,779 | $428K | No change |
| ETHE Grayscale Ethereum Staking E | 0.03% | 24,994 | $427K | Add +43.1% |
| SCHR Schwab Intermediate-Term US | 0.03% | 17,037 | $424K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.03% | 7,916 | $418K | Add +12.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 7,350 | $416K | Add +26.0% |
| MSCI MSCI Inc. | 0.03% | 770 | $415K | New |
| IWX iShares Russell Top 200 Valu | 0.03% | 4,452 | $413K | Reduce -8.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 7,726 | $411K | New |
| MS Morgan Stanley | 0.03% | 2,478 | $408K | Add +7.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 3,429 | $406K | Add +0.2% |
| MDT Medtronic PLC | 0.03% | 4,643 | $402K | Reduce -5.9% |
| DTE DTE Energy Company | 0.03% | 2,751 | $402K | Add +8.3% |
| EVRG Evergy Inc. | 0.03% | 4,900 | $401K | Add +30.0% |
| DON Wisdomtree US Midcap Dividen | 0.03% | 7,614 | $400K | Add +0.0% |
| MMM 3M Co. | 0.03% | 2,728 | $396K | Reduce -4.1% |
| XLV SS Health Care Select Sector | 0.03% | 2,701 | $396K | Add +57.2% |
| IBTM iShares Ibnds Dec 2032 TT | 0.03% | 17,225 | $395K | Add +0.6% |
| SCCO Southern Copper Corp. | 0.03% | 2,282 | $393K | Add +0.7% |
| WELL Welltower Inc. | 0.03% | 1,975 | $391K | New |
| CGCP Cap Group Core Plus Income | 0.03% | 17,274 | $386K | New |
| ELA Envela Corp. | 0.03% | 23,070 | $384K | No change |
| LMBS First Trust Low Duration Opp | 0.03% | 7,682 | $383K | New |
| AXON Axon Enterprise Inc. | 0.03% | 899 | $382K | New |
| UNH Unitedhealth Group Inc. | 0.03% | 1,405 | $380K | Add +16.7% |
| IWN iShares Russell 2000 Value E | 0.03% | 2,004 | $380K | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.03% | 21,353 | $379K | New |
| O Realty Income Corp. | 0.03% | 6,153 | $376K | Add +1.1% |
| ZION Zions Bancorp NA | 0.03% | 6,408 | $369K | Reduce -22.9% |
| MET Metlife Inc. | 0.03% | 5,204 | $368K | Add +50.1% |
| NOW ServiceNow Inc. | 0.03% | 3,497 | $366K | New |
| XLC SS Comm Select Sector SPDR | 0.03% | 3,284 | $364K | Add +8.3% |
| FLKR Franklin Ftse South Korea | 0.03% | 9,030 | $360K | New |
| COF Capital One Financial Corp. | 0.03% | 1,964 | $358K | New |
| JSCP JPMorgan Short Duration Core | 0.03% | 7,551 | $357K | Add +1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 8,271 | $351K | No change |
| MUB iShares National Muni Bond E | 0.03% | 3,294 | $350K | Reduce -68.2% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 8,365 | $348K | Reduce -23.8% |
| PRF Invesco Rafi US 1000 ETF | 0.03% | 7,330 | $348K | No change |
| GBCI Glacier Bancorp Inc. | 0.03% | 7,730 | $345K | Reduce -7.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.02% | 7,282 | $342K | Reduce -16.6% |
| TDG Transdigm Group Inc. | 0.02% | 294 | $341K | New |
| TXN Texas Instruments Inc. | 0.02% | 1,753 | $340K | Add +5.9% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 3,062 | $336K | Reduce -2.6% |
| XLI SS Industrial Select Sector | 0.02% | 2,066 | $334K | Add +13.0% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 4,850 | $334K | Reduce -17.4% |
| GD General Dynamics Corp. | 0.02% | 970 | $333K | Reduce -4.8% |
| BIV Vanguard Intermediate-Term B | 0.02% | 4,307 | $332K | Reduce -17.6% |
| XLY SS Consumer Disc Select Sect | 0.02% | 3,045 | $332K | Add +12.8% |
| ATO Atmos Energy Corp. | 0.02% | 1,793 | $331K | Add +13.8% |
| AVTR Avantor Inc. | 0.02% | 42,246 | $331K | Add +8.8% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,608 | $331K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 1,721 | $330K | Add +21.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.02% | 1,618 | $330K | Reduce -7.2% |
| ARTY iShares Future AI & Tech ETF | 0.02% | 7,036 | $327K | Add +4.7% |
| QCOM Qualcomm Inc. | 0.02% | 2,535 | $326K | Reduce -28.9% |
| OMC Omnicom Group | 0.02% | 4,303 | $324K | Add +1.0% |
| OTF Blue Owl Technology Finance | 0.02% | 26,153 | $324K | Add +88.0% |
| ASX Ase Technology Holding -ADR | 0.02% | 14,940 | $324K | Add +4.2% |
| HYGH iShares Int Rate Hedg HY ETF | 0.02% | 3,742 | $320K | Reduce -2.6% |
| BTI British American Tob-SP ADR | 0.02% | 5,467 | $320K | Add +6.2% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,190 | $320K | Add +0.6% |
| STWD Starwood Property Trust Inc. | 0.02% | 18,525 | $319K | Reduce -17.1% |
| SPOT Spotify Technology SA | 0.02% | 650 | $315K | New |
| TGT Target Corp. | 0.02% | 2,592 | $314K | New |
| SCHZ Schwab US Aggregate Bond ETF | 0.02% | 13,510 | $314K | Add +2.5% |
| BG Bunge Global SA | 0.02% | 2,459 | $313K | Add +5.7% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 3,766 | $309K | Add +10.7% |
| BSX Boston Scientific Corp. | 0.02% | 4,843 | $304K | New |
| IWO iShares Russell 2000 Growth | 0.02% | 961 | $301K | Add +0.1% |
| CLX Clorox Company | 0.02% | 2,900 | $301K | Add +16.8% |
| STX Seagate Technology Holdings | 0.02% | 767 | $300K | New |
| AM Antero Midstream Corp. | 0.02% | 13,175 | $300K | Add +2.4% |
| GM General Motors Co. | 0.02% | 4,028 | $300K | Reduce -1.9% |
| SPTS SS SPDR P St Term TSY ETF | 0.02% | 10,174 | $297K | Add +0.0% |
| KMI Kinder Morgan Inc. | 0.02% | 8,834 | $296K | Reduce -0.6% |
| SEIC Sei Investments Company | 0.02% | 3,760 | $295K | Add +12.7% |
| AMAT Applied Materials Inc. | 0.02% | 852 | $291K | Add +8.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 4,929 | $291K | Add +65.3% |
| USB US Bancorp | 0.02% | 5,519 | $287K | Add +20.2% |
| ED Consolidated Edison Inc. | 0.02% | 2,519 | $285K | Reduce -84.0% |
| ETHA iShares Ethereum Trust ETF | 0.02% | 17,983 | $285K | Add +3.3% |
| INTC Intel Corp. | 0.02% | 6,448 | $285K | New |
| PZA Invesco National Amt-Free Mu | 0.02% | 12,282 | $282K | Reduce -5.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.02% | 1,176 | $282K | New |
| PPA Invesco Aerospace & Defense | 0.02% | 1,703 | $282K | Reduce -0.5% |
| DVN Devon Energy Corp. | 0.02% | 5,605 | $282K | New |
| SPHY SS SPDR P High Yield ETF | 0.02% | 12,061 | $281K | New |
| KIM Kimco Realty Corp. | 0.02% | 12,445 | $280K | New |
| HEWJ Isha Curr Hedged MSCI Japan | 0.02% | 4,951 | $279K | No change |
| CAH Cardinal Health Inc. | 0.02% | 1,310 | $277K | Add +24.1% |
| TD Toronto-Dominion Bank | 0.02% | 2,964 | $277K | Reduce -3.8% |
| SBUX Starbucks Corp. | 0.02% | 3,071 | $275K | Reduce -77.2% |
| APP AppLovin Corp. Class A | 0.02% | 690 | $275K | Reduce -44.3% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.02% | 7,767 | $271K | Reduce -1.1% |
| RYTM Rhythm Pharmaceuticals Inc. | 0.02% | 3,088 | $269K | Reduce -55.6% |
| QCLN First Trust Nasdaq Clean Edg | 0.02% | 5,682 | $264K | Add +0.0% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.02% | 7,267 | $264K | Reduce -8.9% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,290 | $262K | Reduce -3.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 584 | $261K | New |
| VHT Vanguard Health Care ETF | 0.02% | 956 | $260K | Reduce -3.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.02% | 10,013 | $256K | Add +0.3% |
| ETH Grayscale Ethereum Staking M | 0.02% | 12,781 | $254K | Add +8.8% |
| IYW iShares Ustechnology ETF | 0.02% | 1,394 | $253K | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.02% | 4,451 | $253K | No change |
| CLOZ Eldridge BBB-B Clo ETF | 0.02% | 9,850 | $253K | New |
| VDE Vanguard Energy ETF | 0.02% | 1,458 | $252K | New |
| CNQ Canadian Natural Resources | 0.02% | 5,174 | $252K | Reduce -87.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 4,949 | $251K | New |
| JHG Janus Henderson Group PLC | 0.02% | 4,871 | $250K | Add +6.6% |
| SPG Simon Property Group Inc. | 0.02% | 1,309 | $244K | Reduce -1.6% |
| SOXX iShares Semiconductor ETF | 0.02% | 737 | $242K | New |
| NKE Nike Inc. Class B | 0.02% | 4,534 | $239K | Reduce -4.9% |
| SCHV Schwab US Large-Cap Value | 0.02% | 7,846 | $239K | Reduce -9.7% |
| NEE Nextera Energy Inc. | 0.02% | 2,576 | $239K | Add +1.3% |
| UNP Union Pacific Corp. | 0.02% | 986 | $239K | New |
| D Dominion Energy Inc. | 0.02% | 3,848 | $238K | Add +4.0% |
| EIX Edison International | 0.02% | 3,236 | $237K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 1,025 | $236K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.02% | 3,760 | $235K | New |
| INDH Wisdomtree India Hedg Eq | 0.02% | 6,153 | $234K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 2,138 | $233K | Reduce -22.9% |
| LYB Lyondellbasell Indu Class A | 0.02% | 2,874 | $232K | New |
| POR Portland General Electric Co. | 0.02% | 4,315 | $228K | New |
| AUID Authid Inc. | 0.02% | 173,302 | $225K | No change |
| PCYO Pure Cycle Corp. | 0.02% | 22,300 | $224K | No change |
| IDHQ Invesco S&P International DE | 0.02% | 6,314 | $223K | New |
| HYD Vaneck High Yield Muni ETF | 0.02% | 4,429 | $222K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.02% | 4,203 | $220K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 4,809 | $218K | Add +34.9% |
| BTC Grayscale Bitcoin Mini ETF | 0.02% | 7,202 | $216K | Add +4.7% |
| EGP Eastgroup Properties Inc. | 0.02% | 1,164 | $216K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,348 | $215K | New |
| FICO Fair Isaac Corp. | 0.02% | 200 | $214K | New |
| WMB Williams Cos Inc. | 0.02% | 2,873 | $209K | New |
| PSX Phillips 66 | 0.02% | 1,144 | $208K | New |
| VPU Vanguard Utilities ETF | 0.02% | 1,050 | $208K | New |
| ADI Analog Devices Inc. | 0.02% | 653 | $208K | New |
| DD Dupont DE Nemours Inc. | 0.02% | 4,532 | $208K | Reduce -58.7% |
| IWP iShares Russell Mid-Cap Grow | 0.02% | 1,619 | $207K | Reduce -0.4% |
| FFIC Flushing Financial Corp. | 0.01% | 13,486 | $207K | Reduce -3.4% |
| KKR KKR & Co. Inc. | 0.01% | 2,236 | $207K | Reduce -82.7% |
| BYD Boyd Gaming Corp. | 0.01% | 2,513 | $206K | New |
| VLUE iShares MSCI USA Value Facto | 0.01% | 1,452 | $206K | Reduce -4.5% |
| NTR Nutrien Ltd. | 0.01% | 2,722 | $205K | New |
| BNDW Vanguard Total World Bond Et | 0.01% | 3,000 | $205K | New |
| CHRD Chord Energy Corp. | 0.01% | 1,438 | $204K | New |
| FBND Fidelity Total Bond ETF | 0.01% | 4,474 | $204K | Add +0.1% |
| IAU iShares Gold Trust | 0.01% | 2,303 | $203K | New |
| QTUM Defiance Quantum ETF | 0.01% | 1,881 | $202K | New |
| MKSI MKS Inc. | 0.01% | 875 | $201K | New |
| VALE Vale SA-SP ADR | 0.01% | 11,924 | $190K | New |
| GPGI Gpgi Inc. | 0.01% | 10,915 | $187K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.01% | 10,822 | $184K | Add +3.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,208 | $176K | Reduce -5.5% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 10,000 | $171K | New |
| UMC United Microelectron-SP ADR | 0.01% | 16,700 | $150K | Add +11.7% |
| UAMY United States Antimony Corp. | 0.01% | 17,000 | $148K | Add +0.4% |
| PATH Uipath Inc. Class A | 0.01% | 11,482 | $127K | Reduce -79.6% |
| HLN Haleon PLC-ADR | 0.01% | 11,292 | $113K | Add +2.7% |
| ABEV Ambev SA-ADR | 0.01% | 33,412 | $98K | Add +0.7% |
| FATE Fate Therapeutics Inc. | 0.01% | 70,439 | $85K | No change |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 12,000 | $68K | No change |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 17,114 | $63K | Reduce -3.7% |
| WIT Wipro Ltd.-ADR | 0.00% | 18,723 | $40K | Add +11.7% |