| IVV iShares Core S&P 500 ETF | 6.41% | 72,865 | $42.9M | Reduce -8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.37% | 326,998 | $22.5M | Add +15.2% |
| AAPL Apple Inc. | 3.34% | 89,126 | $22.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.70% | 42,793 | $18.0M | Reduce -0.6% |
| KVYO Klaviyo Inc. Class A | 2.66% | 431,429 | $17.8M | Reduce -37.0% |
| QUAL iShares MSCI USA Quality Fac | 2.20% | 82,468 | $14.7M | Add +10.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 22,205 | $13.0M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 1.73% | 113,923 | $11.6M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 1.66% | 178,667 | $11.1M | Reduce -1.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.45% | 214,676 | $9.7M | Reduce -15.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 20,560 | $9.3M | Reduce -0.5% |
| SCHZ Schwab US Aggregate Bond ETF | 1.37% | 402,699 | $9.1M | Add +12.4% |
| NVDA Nvidia Corp. | 1.28% | 63,850 | $8.6M | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.22% | 159,632 | $8.2M | Add +4.0% |
| MUB iShares National Muni Bond E | 1.12% | 70,216 | $7.5M | Add +3.7% |
| GOOGL Alphabet Inc. Class A | 1.11% | 39,234 | $7.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 1.08% | 33,045 | $7.2M | Add +4.8% |
| W Wayfair Inc. Class A | 1.08% | 162,461 | $7.2M | Reduce -0.0% |
| SCHD Schwab US DVD Equity ETF | 1.05% | 258,139 | $7.1M | Add +14.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.02% | 77,068 | $6.8M | Reduce -1.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.00% | 69,386 | $6.7M | Add +25.3% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 54,159 | $6.2M | Reduce -1.8% |
| EFV iShares MSCI Eafe Value ETF | 0.90% | 114,222 | $6.0M | Add +4.2% |
| AVGO Broadcom Inc. | 0.89% | 25,593 | $5.9M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.87% | 82,963 | $5.8M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.87% | 30,338 | $5.8M | Add +7.4% |
| BND Vanguard Total Bond Market | 0.84% | 78,451 | $5.6M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 19,077 | $5.5M | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 0.82% | 9,650 | $5.5M | Reduce -0.4% |
| OEF iShares S&P 100 ETF | 0.82% | 18,948 | $5.5M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.81% | 28,333 | $5.4M | Reduce -1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.75% | 100,678 | $5.0M | Add +5.1% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 103,475 | $4.9M | Reduce -5.5% |
| SUB iShares Short-Term National | 0.72% | 45,924 | $4.8M | Reduce -0.1% |
| MS Morgan Stanley | 0.72% | 38,226 | $4.8M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.69% | 19,198 | $4.6M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.68% | 8,399 | $4.5M | Add +7.2% |
| IEMG iShares Core MSCI Emerging | 0.64% | 82,538 | $4.3M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.61% | 6,920 | $4.1M | Add +1.5% |
| MBB iShares MBS ETF | 0.60% | 43,869 | $4.0M | Add +12.2% |
| IYW iShares Ustechnology ETF | 0.59% | 24,808 | $4.0M | Add +0.8% |
| MO Altria Group Inc. | 0.59% | 75,440 | $3.9M | Add +12.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.58% | 85,649 | $3.9M | Reduce -15.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.57% | 68,427 | $3.8M | Add +10.7% |
| HON Honeywell International Inc. | 0.57% | 16,759 | $3.8M | Reduce -2.7% |
| V Visa Inc. Class A | 0.57% | 11,971 | $3.8M | Add +2.2% |
| MATV Mativ Holdings Inc. | 0.55% | 340,100 | $3.7M | No change |
| GLD SPDR Gold Shares | 0.55% | 15,269 | $3.7M | Add +12.6% |
| VT Vanguard Tot World STK ETF | 0.52% | 29,355 | $3.4M | Add +0.1% |
| AMLP Alerian MLP ETF | 0.51% | 70,721 | $3.4M | Add +20.8% |
| IWM iShares Russell 2000 ETF | 0.50% | 15,044 | $3.3M | Reduce -2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 11,952 | $3.2M | Reduce -2.7% |
| CVX Chevron Corp. | 0.47% | 21,585 | $3.1M | Add +24.8% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 14,588 | $2.9M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.43% | 16,966 | $2.8M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.42% | 26,140 | $2.8M | Reduce -28.2% |
| HDV iShares Core High Dividend E | 0.42% | 24,866 | $2.8M | Add +0.2% |
| ABBV Abbvie Inc. | 0.42% | 15,652 | $2.8M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.40% | 5,207 | $2.7M | Add +1.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.40% | 51,016 | $2.7M | Add +11.7% |
| TLT iShares 20+ Year Treasury BD | 0.38% | 29,473 | $2.6M | Add +30.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.38% | 44,429 | $2.6M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.38% | 25,572 | $2.5M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 56,219 | $2.5M | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 14,526 | $2.5M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.37% | 4,670 | $2.5M | Add +8.3% |
| LLY Eli Lilly & Co. | 0.37% | 3,177 | $2.5M | Add +1.3% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 18,754 | $2.4M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.35% | 470 | $2.3M | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.34% | 17,431 | $2.2M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.34% | 4,433 | $2.2M | Add +3.8% |
| JNJ Johnson & Johnson | 0.33% | 15,112 | $2.2M | Reduce -1.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.33% | 22,886 | $2.2M | New |
| TSLA Tesla Inc. | 0.32% | 5,320 | $2.1M | Add +14.4% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 28,323 | $2.1M | Add +5.9% |
| IVLU iShares MSCI International V | 0.30% | 74,970 | $2.0M | Add +53.2% |
| PEP Pepsico Inc. | 0.30% | 13,271 | $2.0M | Add +3.8% |
| HD Home Depot Inc. | 0.30% | 5,169 | $2.0M | Add +2.3% |
| ABT Abbott Laboratories | 0.29% | 17,249 | $2.0M | Reduce -0.0% |
| DVY iShares Select Dividend ETF | 0.28% | 14,373 | $1.9M | Reduce -7.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.28% | 35,858 | $1.9M | Reduce -0.6% |
| CME Cme Group Inc. | 0.27% | 7,864 | $1.8M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.27% | 23,237 | $1.8M | Reduce -2.1% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 31,475 | $1.8M | Add +4.4% |
| EFA iShares MSCI Eafe ETF | 0.27% | 23,794 | $1.8M | Add +4.6% |
| VCIT Vanguard Int-Term Corporate | 0.27% | 22,217 | $1.8M | Add +3.0% |
| LMT Lockheed Martin Corp. | 0.27% | 3,670 | $1.8M | Add +9.1% |
| RTX RTX Corp. | 0.27% | 15,361 | $1.8M | Add +0.3% |
| IWB iShares Russell 1000 ETF | 0.26% | 5,460 | $1.8M | Add +0.3% |
| VGLT Vanguard Long-Term Treasury | 0.26% | 31,738 | $1.8M | Add +23.6% |
| COST Costco Wholesale Corp. | 0.26% | 1,917 | $1.8M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 14,516 | $1.8M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 0.26% | 29,717 | $1.8M | Add +8.3% |
| CSCO Cisco Systems Inc. | 0.26% | 29,067 | $1.7M | Reduce -3.4% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.26% | 68,423 | $1.7M | Add +19.8% |
| PM Philip Morris International | 0.25% | 14,105 | $1.7M | Add +1.3% |
| BLK BlackRock Inc. | 0.25% | 1,637 | $1.7M | Reduce -1.4% |
| BX Blackstone Inc. | 0.24% | 9,344 | $1.6M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 7,223 | $1.6M | Add +17.4% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 15,723 | $1.6M | Add +14.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.23% | 53,002 | $1.6M | Add +21.9% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 3,011 | $1.6M | Add +0.6% |
| NOW ServiceNow Inc. | 0.23% | 1,472 | $1.6M | Add +1.7% |
| SCCO Southern Copper Corp. | 0.23% | 16,869 | $1.5M | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.23% | 26,484 | $1.5M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.22% | 23,991 | $1.5M | Add +5.4% |
| AMT American Tower Corp. | 0.22% | 7,916 | $1.5M | Reduce -6.6% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.22% | 41,455 | $1.4M | Add +17.4% |
| MCD McDonald's Corp. | 0.22% | 4,989 | $1.4M | Add +9.6% |
| CAT Caterpillar Inc. | 0.21% | 3,946 | $1.4M | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.21% | 22,822 | $1.4M | Add +6.4% |
| IEV iShares Europe ETF | 0.21% | 26,428 | $1.4M | Add +6.6% |
| ADP Automatic Data Processing | 0.20% | 4,462 | $1.3M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.19% | 5,076 | $1.3M | Add +0.5% |
| ORCL Oracle Corp. | 0.19% | 7,510 | $1.3M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 2,996 | $1.2M | Add +3.3% |
| PFE Pfizer Inc. | 0.18% | 45,698 | $1.2M | Reduce -7.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.18% | 35,847 | $1.2M | Add +5.5% |
| CRM Salesforce Inc. | 0.18% | 3,541 | $1.2M | Reduce -4.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 2,031 | $1.2M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 2,722 | $1.2M | Reduce -0.0% |
| EVCM Evercommerce Inc. | 0.17% | 102,106 | $1.1M | Reduce -29.9% |
| ADBE Adobe Inc. | 0.17% | 2,496 | $1.1M | Reduce -6.4% |
| SYK Stryker Corp. | 0.16% | 3,055 | $1.1M | Add +0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 24,505 | $1.1M | Reduce -2.7% |
| XLK SS Technology Select Sector | 0.16% | 4,585 | $1.1M | Add +32.8% |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 16,705 | $1.1M | Add +18.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 35,305 | $1.1M | No change |
| ETN Eaton Corp. PLC | 0.16% | 3,167 | $1.1M | Add +1.6% |
| RDVY First Trust Rising Dividend | 0.16% | 17,645 | $1.0M | Add +0.0% |
| BIV Vanguard Intermediate-Term B | 0.16% | 13,928 | $1.0M | Add +16.6% |
| WM Waste Management Inc. | 0.15% | 5,115 | $1.0M | Add +2.5% |
| EGHT 8X8 Inc. | 0.15% | 382,721 | $1.0M | No change |
| TXN Texas Instruments Inc. | 0.15% | 5,429 | $1.0M | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.15% | 25,443 | $1.0M | Reduce -2.1% |
| AXP American Express Co. | 0.15% | 3,397 | $1.0M | Reduce -8.9% |
| ACN Accenture PLC Class A | 0.15% | 2,855 | $1.0M | Add +3.8% |
| AMGN Amgen Inc. | 0.15% | 3,843 | $1.0M | Reduce -6.8% |
| NEE Nextera Energy Inc. | 0.15% | 13,849 | $993K | Add +0.6% |
| IFRA iShares US Infrastructure | 0.15% | 21,211 | $982K | Add +4.7% |
| CP Canadian Pacific Kansas City | 0.15% | 13,421 | $971K | Reduce -3.1% |
| NVS Novartis AG-Sponsored ADR | 0.15% | 9,981 | $971K | Reduce -2.7% |
| TLH iShares 10-20 Year Treasury | 0.14% | 9,715 | $967K | Add +10.4% |
| LIN Linde PLC | 0.14% | 2,299 | $963K | Add +2.3% |
| EPD Enterprise Products Partners | 0.14% | 30,275 | $949K | Add +8.7% |
| CNI Canadian Natl Railway Co. | 0.14% | 9,206 | $934K | Reduce -1.4% |
| GLDM SPDR Gold Minishares Trust | 0.14% | 17,524 | $911K | New |
| FNF Fidelity National Financial | 0.14% | 16,114 | $905K | No change |
| DELL Dell Technologies -C | 0.13% | 7,823 | $902K | Add +273.4% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 6,997 | $893K | Add +0.8% |
| SHOP Shopify Inc. Class A | 0.13% | 8,351 | $888K | Reduce -4.3% |
| IAU iShares Gold Trust | 0.13% | 17,886 | $886K | Add +2.9% |
| T AT&T Inc. | 0.13% | 38,731 | $882K | Add +5.7% |
| NKE Nike Inc. Class B | 0.13% | 11,642 | $881K | Add +20.8% |
| NFLX Netflix Inc. | 0.13% | 988 | $881K | Add +60.1% |
| GEV GE Vernova Inc. | 0.13% | 2,662 | $876K | Add +2.9% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 14,584 | $871K | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.13% | 8,899 | $862K | Reduce -13.9% |
| HUBS HubSpot Inc. | 0.13% | 1,237 | $862K | New |
| OUNZ Vaneck Merk Gold ETF | 0.13% | 33,555 | $849K | Add +6.2% |
| OKE Oneok Inc. | 0.13% | 8,338 | $837K | Add +0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,375 | $811K | Reduce -7.0% |
| IWF iShares Russell 1000 Growth | 0.12% | 2,019 | $811K | Add +64.3% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 14,470 | $789K | Add +13.9% |
| XLE SS Energy Select Sector | 0.12% | 9,082 | $778K | No change |
| FNV Franco-Nevada Corp. | 0.11% | 6,530 | $768K | Reduce -26.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 2,844 | $767K | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 6,870 | $765K | Reduce -3.4% |
| DUK Duke Energy Corp. | 0.11% | 7,075 | $762K | Add +0.6% |
| VNQ Vanguard Real Estate ETF | 0.11% | 8,549 | $762K | Reduce -0.3% |
| GLW Corning Inc. | 0.11% | 15,991 | $760K | Reduce -3.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.11% | 24,880 | $758K | Reduce -4.7% |
| C Citigroup Inc. | 0.11% | 10,224 | $720K | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 3,612 | $713K | Add +2.6% |
| SCHF Schwab Intl Equity ETF | 0.11% | 38,528 | $713K | No change |
| WSO Watsco Inc. | 0.11% | 1,503 | $712K | Reduce -17.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.11% | 17,558 | $711K | No change |
| IWD iShares Russell 1000 Value E | 0.11% | 3,837 | $710K | Reduce -3.1% |
| MYCF State Street MY2026 Corporat | 0.10% | 27,823 | $693K | New |
| UNP Union Pacific Corp. | 0.10% | 3,020 | $689K | Add +2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $681K | No change |
| UPS United Parcel Service Class B | 0.10% | 5,383 | $679K | Add +6.8% |
| WMT Walmart Inc. | 0.10% | 7,491 | $677K | Add +7.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 1,944 | $665K | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.10% | 5,500 | $664K | Reduce -26.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.10% | 6,026 | $664K | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 11,682 | $661K | Add +38.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 7,613 | $655K | Add +13.3% |
| CMCSA Comcast Corp. Class A | 0.10% | 17,312 | $650K | Reduce -6.9% |
| SPGI S&P Global Inc. | 0.10% | 1,304 | $650K | Add +33.7% |
| EEM iShares MSCI Emerging Market | 0.10% | 15,510 | $649K | Add +24.7% |
| CWK Cushman & Wakefield UK Holdc | 0.09% | 48,526 | $635K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 6,964 | $633K | Reduce -1.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 13,345 | $632K | Reduce -4.9% |
| ZTS Zoetis Inc. | 0.09% | 3,780 | $616K | Reduce -22.0% |
| GNMA iShares Gnma Bond ETF | 0.09% | 14,244 | $611K | Add +7.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.09% | 5,375 | $608K | Reduce -2.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 60,733 | $601K | Add +0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,481 | $596K | Reduce -0.1% |
| COR Cencora Inc. | 0.09% | 2,617 | $588K | Add +0.7% |
| DHR Danaher Corp. | 0.09% | 2,534 | $582K | Add +3.1% |
| FDS Factset Research Systems Inc. | 0.09% | 1,203 | $578K | Add +0.1% |
| BA The Boeing Co. | 0.09% | 3,261 | $577K | Add +4.4% |
| CMI Cummins Inc. | 0.09% | 1,631 | $568K | Add +2.0% |
| CB Chubb Ltd. | 0.08% | 2,051 | $567K | Reduce -3.0% |
| ECL Ecolab Inc. | 0.08% | 2,412 | $565K | Add +0.3% |
| BRO Brown & Brown Inc. | 0.08% | 5,525 | $564K | Reduce -0.1% |
| MMM 3M Co. | 0.08% | 4,335 | $560K | Reduce -1.7% |
| PANW Palo Alto Networks Inc. | 0.08% | 3,039 | $553K | Add +0.6% |
| HACK Amplify Cybersecurity ETF | 0.08% | 7,320 | $545K | Add +10.6% |
| ANET Arista Networks Inc. | 0.08% | 4,848 | $536K | Add +1.3% |
| SNOW Snowflake Inc. | 0.08% | 3,466 | $535K | Reduce -17.3% |
| SCHW Schwab (charles) Corp. | 0.08% | 7,210 | $534K | Reduce -0.2% |
| MDT Medtronic PLC | 0.08% | 6,675 | $533K | Reduce -1.9% |
| SCHB Schwab US Broad Market ETF | 0.08% | 23,304 | $529K | No change |
| BOTZ Global X Robotics & Artifici | 0.08% | 16,527 | $528K | Add +0.3% |
| STT State Street Corp. | 0.08% | 5,344 | $524K | Reduce -2.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 18,049 | $524K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 3,944 | $521K | Reduce -2.2% |
| PH Parker Hannifin Corp. | 0.08% | 814 | $518K | Add +11.8% |
| VLUE iShares MSCI USA Value Facto | 0.08% | 4,884 | $516K | Reduce -23.6% |
| IWV iShares Russell 3000 ETF | 0.08% | 1,535 | $513K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.08% | 14,384 | $507K | No change |
| SYY Sysco Corp. | 0.08% | 6,613 | $506K | Add +1.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.08% | 9,451 | $505K | No change |
| FAF First American Financial | 0.08% | 8,071 | $504K | Reduce -8.0% |
| IEF iShares 7-10 Year Treasury B | 0.08% | 5,444 | $503K | New |
| MRVL Marvell Technology Inc. | 0.07% | 4,524 | $500K | Add +0.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 4,171 | $490K | Add +0.2% |
| TT Trane Technologies PLC | 0.07% | 1,326 | $490K | Add +0.1% |
| COP Conocophillips | 0.07% | 4,914 | $487K | Add +9.3% |
| EMB iShares JP Morgan Usd Emergi | 0.07% | 5,459 | $486K | Add +1.1% |
| TER Teradyne Inc. | 0.07% | 3,813 | $480K | Reduce -0.3% |
| CBZ Cbiz Inc. | 0.07% | 5,863 | $480K | Reduce -4.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 9,083 | $470K | Reduce -4.0% |
| FDX FedEx Corp. | 0.07% | 1,666 | $469K | Reduce -3.1% |
| AON Aon PLC Class A | 0.07% | 1,304 | $468K | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 4,238 | $467K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.07% | 18,929 | $456K | No change |
| XLV SS Health Care Select Sector | 0.07% | 3,243 | $446K | New |
| MRSH Marsh & McLennan Cos | 0.07% | 2,093 | $445K | Add +4.1% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 6,672 | $441K | Add +0.0% |
| PWR Quanta Services Inc. | 0.07% | 1,382 | $437K | Add +0.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 3,931 | $433K | Reduce -25.6% |
| CVS CVS Health Corp. | 0.06% | 9,482 | $426K | Reduce -15.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 5,381 | $423K | No change |
| IXN iShares Global Tech ETF | 0.06% | 4,962 | $421K | No change |
| TIP iShares Tips Bond ETF | 0.06% | 3,922 | $418K | Reduce -1.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 12,727 | $417K | Reduce -20.7% |
| EW Edwards Lifesciences Corp. | 0.06% | 5,575 | $413K | Add +1.2% |
| IWN iShares Russell 2000 Value E | 0.06% | 2,509 | $412K | No change |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 3,813 | $393K | Reduce -0.3% |
| PSX Phillips 66 | 0.06% | 3,432 | $391K | Add +0.9% |
| VFH Vanguard Financials ETF | 0.06% | 3,300 | $390K | No change |
| NDAQ Nasdaq Inc. | 0.06% | 5,022 | $388K | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.06% | 2,622 | $388K | Reduce -3.6% |
| WFC Wells Fargo & Co. | 0.06% | 5,486 | $385K | Add +3.2% |
| NOC Northrop Grumman Corp. | 0.06% | 819 | $384K | Add +56.0% |
| INTC Intel Corp. | 0.06% | 19,086 | $383K | Reduce -30.6% |
| RSG Republic Services Inc. | 0.06% | 1,898 | $382K | Add +2.1% |
| CSX CSX Corp. | 0.06% | 11,828 | $382K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.06% | 4,784 | $376K | New |
| GOVT iShares US Treasury Bond ETF | 0.06% | 16,251 | $373K | Reduce -28.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.06% | 32,689 | $369K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 2,922 | $365K | No change |
| UBER Uber Technologies Inc. | 0.05% | 6,000 | $362K | Add +2.5% |
| IYE iShares U.S. Energy ETF | 0.05% | 7,941 | $362K | Add +4.2% |
| TOST Toast Inc. Class A | 0.05% | 9,893 | $361K | Reduce -0.9% |
| CHD Church & Dwight Co. Inc. | 0.05% | 3,441 | $360K | Reduce -1.2% |
| WTW Willis Towers Watson PLC | 0.05% | 1,136 | $356K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 2,132 | $356K | Add +0.8% |
| ADI Analog Devices Inc. | 0.05% | 1,646 | $350K | Add +0.9% |
| XAR SS SPDR S&P Aerospace Def | 0.05% | 2,105 | $349K | New |
| DE Deere & Co. | 0.05% | 819 | $347K | Reduce -5.7% |
| KMI Kinder Morgan Inc. | 0.05% | 12,626 | $346K | Add +1.0% |
| NVT Nvent Electric PLC | 0.05% | 5,033 | $343K | Add +0.1% |
| SMMD iShares Russell 2500 ETF | 0.05% | 5,003 | $340K | Reduce -12.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 1,806 | $340K | Add +0.6% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,677 | $339K | No change |
| UCON First Trust Smith Unconstrai | 0.05% | 13,455 | $332K | New |
| STZ Constellation Brands Inc. Class A | 0.05% | 1,497 | $331K | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,732 | $329K | No change |
| MU Micron Technology Inc. | 0.05% | 3,907 | $329K | Add +1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 3,591 | $327K | Reduce -3.1% |
| ET Energy Transfer LP | 0.05% | 16,436 | $322K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 2,350 | $318K | No change |
| GILD Gilead Sciences Inc. | 0.05% | 3,427 | $317K | New |
| ED Consolidated Edison Inc. | 0.05% | 3,537 | $316K | Add +1.3% |
| HUBB Hubbell Inc. | 0.05% | 752 | $315K | Add +0.9% |
| DTD Wisdomtree US Total Dividend | 0.05% | 4,105 | $311K | No change |
| DOW Dow Inc. | 0.05% | 7,729 | $310K | Add +16.5% |
| EMGF iShares Emerging Markets Equ | 0.05% | 6,762 | $306K | Add +7.0% |
| MTD Mettler-Toledo International | 0.05% | 247 | $302K | No change |
| JPST JPMorgan Ultra-Short Income | 0.04% | 5,952 | $300K | New |
| INTU Intuit Inc. | 0.04% | 476 | $299K | Add +29.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.04% | 2,955 | $297K | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 1,694 | $297K | New |
| O Realty Income Corp. | 0.04% | 5,496 | $294K | Add +6.5% |
| GD General Dynamics Corp. | 0.04% | 1,109 | $292K | Add +30.9% |
| PYPL PayPal Holdings Inc. | 0.04% | 3,420 | $292K | Reduce -4.7% |
| ULTA Ulta Beauty Inc. | 0.04% | 668 | $291K | Reduce -9.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.04% | 5,776 | $283K | Add +16.3% |
| ITW Illinois Tool Works | 0.04% | 1,117 | $283K | Reduce -0.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.04% | 9,412 | $283K | Add +5.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 5,008 | $282K | Add +4.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.04% | 3,431 | $279K | New |
| CINF Cincinnati Financial Corp. | 0.04% | 1,908 | $274K | Add +0.1% |
| LHX L3HARRIS Technologies Inc. | 0.04% | 1,286 | $270K | Add +2.5% |
| KEY Keycorp | 0.04% | 15,761 | $270K | Add +1.9% |
| WY Weyerhaeuser Co. | 0.04% | 9,582 | $270K | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 382 | $265K | Add +54.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.04% | 6,901 | $265K | Add +0.5% |
| QCOM Qualcomm Inc. | 0.04% | 1,708 | $262K | Reduce -10.8% |
| PSK SS SPDR Ice Pref Sec ETF | 0.04% | 7,875 | $260K | New |
| ISRG Intuitive Surgical Inc. | 0.04% | 496 | $259K | Reduce -40.0% |
| SBUX Starbucks Corp. | 0.04% | 2,828 | $258K | Add +26.4% |
| NUE Nucor Corp. | 0.04% | 2,210 | $258K | Add +6.9% |
| IGRO iShares Intl Div Growth ETF | 0.04% | 3,781 | $257K | Add +3.5% |
| URI United Rentals Inc. | 0.04% | 364 | $256K | Add +7.4% |
| AXON Axon Enterprise Inc. | 0.04% | 431 | $256K | New |
| LDUR PIMCO Enhanced Low Duration | 0.04% | 2,690 | $256K | Reduce -10.9% |
| EMR Emerson Electric Co. | 0.04% | 2,060 | $255K | Reduce -0.7% |
| GM General Motors Co. | 0.04% | 4,792 | $255K | Reduce -2.7% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 8,711 | $255K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.04% | 3,326 | $253K | Reduce -16.2% |
| DOV Dover Corp. | 0.04% | 1,349 | $253K | Add +2.2% |
| XLF SS Financial Select Sector | 0.04% | 5,232 | $253K | Reduce -6.6% |
| DFS Discover Financial Services | 0.04% | 1,450 | $251K | Reduce -4.5% |
| AWK American Water Works Co. Inc. | 0.04% | 2,017 | $251K | Reduce -3.5% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.04% | 10,212 | $249K | Add +8.9% |
| TQQQ Proshares Ultrapro QQQ | 0.04% | 3,145 | $249K | New |
| SLV iShares Silver Trust | 0.04% | 9,424 | $248K | Add +12.6% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,209 | $248K | Reduce -3.3% |
| MSCI MSCI Inc. | 0.04% | 413 | $248K | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.04% | 1,655 | $247K | Add +6.6% |
| UL Unilever PLC | 0.04% | 4,291 | $243K | Reduce -1.4% |
| APD Air Products & Chemicals Inc. | 0.04% | 836 | $243K | Add +0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 2,306 | $242K | Add +2.2% |
| BTI British American Tob-SP ADR | 0.04% | 6,583 | $239K | Add +0.0% |
| JHML John Hancock Multi Fact LRG | 0.04% | 3,412 | $238K | No change |
| BR Broadridge Financial Solutio | 0.04% | 1,045 | $236K | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.04% | 3,458 | $236K | Add +0.6% |
| NUV Nuveen Municipal Value | 0.04% | 27,370 | $235K | No change |
| NET Cloudflare Inc. Class A | 0.04% | 2,182 | $235K | New |
| WMB Williams Cos Inc. | 0.03% | 4,272 | $231K | New |
| UPRO Proshares Ultrapro S&P 500 | 0.03% | 2,599 | $230K | New |
| KHC The Kraft Heinz Co. | 0.03% | 7,479 | $230K | Reduce -2.7% |
| SYF Synchrony Financial | 0.03% | 3,533 | $230K | New |
| VGK Vanguard Ftse Europe ETF | 0.03% | 3,605 | $229K | New |
| USB US Bancorp | 0.03% | 4,765 | $228K | Reduce -2.5% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.03% | 5,941 | $227K | No change |
| DD Dupont DE Nemours Inc. | 0.03% | 2,974 | $227K | Reduce -1.9% |
| PAYX Paychex Inc. | 0.03% | 1,609 | $226K | Add +0.4% |
| FV First Trust DW Focus 5 Fund | 0.03% | 3,748 | $221K | New |
| XLI SS Industrial Select Sector | 0.03% | 1,664 | $219K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 8,454 | $219K | No change |
| IGM iShares Expanded Tech Sector | 0.03% | 2,128 | $217K | Reduce -1.6% |
| TTWO Take-Two Interactive Softwre | 0.03% | 1,176 | $216K | New |
| JCI Johnson Controls Internation | 0.03% | 2,739 | $216K | Reduce -9.4% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.03% | 3,366 | $213K | Add +2.5% |
| IDXX Idexx Laboratories Inc. | 0.03% | 514 | $213K | Add +3.4% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 4,199 | $212K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 7,061 | $211K | Add +1.5% |
| TGT Target Corp. | 0.03% | 1,550 | $210K | Add +0.2% |
| SO The Southern Co. | 0.03% | 2,543 | $209K | Add +4.0% |
| SOFI Sofi Technologies Inc. | 0.03% | 13,565 | $209K | New |
| NGG National Grid PLC-SP ADR | 0.03% | 3,509 | $209K | Reduce -0.4% |
| CW Curtiss-Wright Corp. | 0.03% | 585 | $208K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.03% | 8,447 | $202K | No change |
| SCHP Schwab U.S. Tips ETF | 0.03% | 7,831 | $202K | Reduce -5.5% |
| FTCS First Trust Capital Strength | 0.03% | 2,293 | $201K | No change |
| BROOKLINE BANCORP INC | 0.03% | 16,000 | $189K | Reduce -1.9% |
| QYLD Global X Nasd 100 Cov Call | 0.03% | 10,000 | $182K | No change |
| BTZ BlackRock Credit Allocation | 0.03% | 17,000 | $178K | No change |
| SLQT Selectquote Inc. | 0.02% | 44,211 | $164K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.02% | 10,500 | $157K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 23,820 | $84K | Add +1.7% |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | 0.01% | 22,000 | $49K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) | 0.00% | 17,000 | $17K | No change |