| IVV iShares Core S&P 500 ETF | 5.11% | 59,077 | $36.7M | Reduce -15.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.12% | 308,154 | $22.4M | Reduce -9.5% |
| MSFT Microsoft Corp. | 2.93% | 42,343 | $21.1M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 2.93% | 114,901 | $21.0M | Add +24.6% |
| AAPL Apple Inc. | 2.47% | 86,589 | $17.8M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 1.72% | 112,181 | $12.4M | Reduce -4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 19,871 | $12.3M | Reduce -10.4% |
| SCHD Schwab US DVD Equity ETF | 1.51% | 409,831 | $10.9M | Add +48.4% |
| NVDA Nvidia Corp. | 1.48% | 67,128 | $10.6M | Add +2.1% |
| EFV iShares MSCI Eafe Value ETF | 1.41% | 159,285 | $10.1M | Add +48.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 20,777 | $10.1M | Add +0.9% |
| SCHZ Schwab US Aggregate Bond ETF | 1.40% | 430,986 | $10.0M | Add +2.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.37% | 180,820 | $9.8M | Add +9.5% |
| IEMG iShares Core MSCI Emerging | 1.33% | 159,498 | $9.6M | Add +55.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.28% | 198,537 | $9.2M | Reduce -12.0% |
| IVE iShares S&P 500 Value ETF | 1.23% | 45,273 | $8.8M | Add +17.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.23% | 179,461 | $8.8M | Add +65.3% |
| W Wayfair Inc. Class A | 1.16% | 162,497 | $8.3M | Reduce 0.0% |
| KVYO Klaviyo Inc. Class A | 1.09% | 233,155 | $7.8M | Reduce -46.0% |
| AMZN Amazon.com Inc. | 1.05% | 34,261 | $7.5M | Add +0.9% |
| IJH iShares Core S&P Midcap ETF | 1.04% | 120,496 | $7.5M | Reduce -33.1% |
| USMV iShares MSCI USA Min Vol Fac | 1.01% | 77,102 | $7.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.95% | 38,703 | $6.8M | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.93% | 80,023 | $6.7M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.85% | 22,105 | $6.1M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.83% | 33,717 | $6.0M | Add +8.3% |
| IJR iShares Core S&P Small-Cap E | 0.82% | 54,164 | $5.9M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 19,342 | $5.9M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.79% | 99,218 | $5.7M | Reduce -4.2% |
| BND Vanguard Total Bond Market | 0.78% | 76,153 | $5.6M | Add +1.9% |
| MS Morgan Stanley | 0.75% | 38,316 | $5.4M | Add +0.2% |
| MUB iShares National Muni Bond E | 0.75% | 51,310 | $5.4M | Reduce -20.4% |
| VOO Vanguard S&P 500 ETF | 0.74% | 9,295 | $5.3M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.73% | 7,147 | $5.3M | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.73% | 17,179 | $5.2M | Reduce -15.3% |
| JPM JPMorgan Chase & Co. | 0.72% | 17,916 | $5.2M | Reduce -3.8% |
| MDY State Street SPDR S&P Midcap | 0.71% | 9,026 | $5.1M | Reduce -5.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.71% | 109,684 | $5.1M | Add +100.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.65% | 41,826 | $4.7M | Reduce -4.9% |
| IYW iShares Ustechnology ETF | 0.65% | 26,782 | $4.6M | Add +2.0% |
| MO Altria Group Inc. | 0.65% | 79,019 | $4.6M | Add +5.5% |
| GLD SPDR Gold Shares | 0.64% | 14,997 | $4.6M | Reduce -1.5% |
| V Visa Inc. Class A | 0.63% | 12,671 | $4.5M | Add +4.7% |
| SUB iShares Short-Term National | 0.61% | 40,996 | $4.4M | Reduce -7.4% |
| THRO iShares U.S. Thematic Rotati | 0.60% | 121,458 | $4.3M | Add +1190.7% |
| AMLP Alerian MLP ETF | 0.58% | 84,769 | $4.1M | Add +13.5% |
| MBB iShares MBS ETF | 0.56% | 43,206 | $4.1M | Add +15.2% |
| HON Honeywell International Inc. | 0.55% | 17,102 | $4.0M | Reduce -0.7% |
| VT Vanguard Tot World STK ETF | 0.54% | 30,360 | $3.9M | Add +1.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.53% | 71,936 | $3.8M | Add +15.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.51% | 67,752 | $3.7M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.49% | 67,088 | $3.5M | Add +91.2% |
| PLTR Palantir Technologies Inc. Class A | 0.48% | 25,202 | $3.4M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 6,017 | $3.3M | Add +17.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 11,817 | $3.3M | Reduce -1.9% |
| CVX Chevron Corp. | 0.45% | 22,362 | $3.2M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.45% | 14,805 | $3.2M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 44,714 | $3.0M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.42% | 14,585 | $3.0M | Reduce -0.3% |
| HDV iShares Core High Dividend E | 0.41% | 25,184 | $3.0M | Add +0.6% |
| ABBV Abbvie Inc. | 0.41% | 15,684 | $2.9M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.40% | 21,235 | $2.9M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.39% | 5,009 | $2.8M | Add +1.7% |
| PG The Procter & Gamble Co. | 0.39% | 17,365 | $2.8M | Add +2.1% |
| IAGG iShares Intl Aggregate Bond | 0.38% | 53,727 | $2.7M | New |
| XOM Exxon Mobil Corp. | 0.38% | 25,427 | $2.7M | Reduce -2.9% |
| BKNG Booking Holdings Inc. | 0.38% | 472 | $2.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.36% | 3,328 | $2.6M | Add +4.9% |
| MATV Mativ Holdings Inc. | 0.36% | 377,821 | $2.6M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 53,953 | $2.6M | Reduce -4.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 14,375 | $2.5M | Reduce -0.5% |
| PM Philip Morris International | 0.34% | 13,520 | $2.5M | Reduce -3.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.34% | 21,583 | $2.4M | Add +11.6% |
| IWB iShares Russell 1000 ETF | 0.33% | 6,982 | $2.4M | Add +1.3% |
| ABT Abbott Laboratories | 0.32% | 17,132 | $2.3M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.32% | 14,959 | $2.3M | Reduce -2.1% |
| RTX RTX Corp. | 0.30% | 14,947 | $2.2M | Reduce -2.0% |
| CME Cme Group Inc. | 0.30% | 7,880 | $2.2M | Add +0.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.30% | 35,294 | $2.2M | Reduce -1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 7,257 | $2.1M | Add +3.0% |
| IVLU iShares MSCI International V | 0.29% | 62,342 | $2.1M | Add +33.4% |
| VXUS Vanguard Total Intl Stock | 0.29% | 29,674 | $2.1M | Reduce -0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 14,849 | $2.0M | Reduce -2.1% |
| VGLT Vanguard Long-Term Treasury | 0.28% | 35,791 | $2.0M | Add +5.1% |
| TSLA Tesla Inc. | 0.28% | 6,316 | $2.0M | Add +10.3% |
| DVY iShares Select Dividend ETF | 0.28% | 15,051 | $2.0M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.27% | 28,283 | $2.0M | Reduce -2.2% |
| GLDM SPDR Gold Minishares Trust | 0.27% | 29,732 | $1.9M | Reduce -17.8% |
| HD Home Depot Inc. | 0.27% | 5,295 | $1.9M | Add +2.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.27% | 43,329 | $1.9M | Reduce -49.2% |
| COST Costco Wholesale Corp. | 0.27% | 1,930 | $1.9M | Add +1.1% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.26% | 56,484 | $1.9M | Add +1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.26% | 23,686 | $1.9M | Add +2.4% |
| VCIT Vanguard Int-Term Corporate | 0.26% | 22,416 | $1.9M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 14,925 | $1.8M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 0.25% | 31,834 | $1.8M | Reduce -2.6% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.25% | 71,347 | $1.8M | Add +4.2% |
| KO The Coca-Cola Co. | 0.25% | 25,145 | $1.8M | Add +7.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.24% | 22,900 | $1.7M | Add +6.3% |
| SCCO Southern Copper Corp. | 0.24% | 16,956 | $1.7M | Add +2.2% |
| BLK BlackRock Inc. | 0.24% | 1,629 | $1.7M | Reduce -0.9% |
| SYK Stryker Corp. | 0.24% | 4,304 | $1.7M | Reduce -2.5% |
| EFA iShares MSCI Eafe ETF | 0.23% | 18,563 | $1.7M | Reduce -21.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.23% | 57,262 | $1.7M | New |
| UNH Unitedhealth Group Inc. | 0.23% | 5,259 | $1.6M | Add +29.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.22% | 25,493 | $1.6M | Reduce -5.0% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.22% | 43,159 | $1.6M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.22% | 20,066 | $1.6M | Reduce -4.5% |
| ORCL Oracle Corp. | 0.22% | 7,173 | $1.6M | Reduce -4.0% |
| CAT Caterpillar Inc. | 0.22% | 3,995 | $1.6M | Add +2.0% |
| MCD McDonald's Corp. | 0.21% | 5,242 | $1.5M | Add +3.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 3,467 | $1.5M | Add +2.7% |
| NOW ServiceNow Inc. | 0.21% | 1,471 | $1.5M | Reduce -0.5% |
| AMT American Tower Corp. | 0.21% | 6,761 | $1.5M | Reduce -1.3% |
| DGRO iShares Core Dividend Growth | 0.21% | 23,326 | $1.5M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.20% | 11,024 | $1.5M | Reduce -16.0% |
| MINT PIMCO Enhanced Short Maturit | 0.20% | 14,177 | $1.4M | Reduce -1.5% |
| IEV iShares Europe ETF | 0.19% | 22,100 | $1.4M | Add +0.1% |
| TCAF T Rowe PRC Cap Appreciation | 0.19% | 37,804 | $1.3M | No change |
| ADP Automatic Data Processing | 0.19% | 4,313 | $1.3M | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,849 | $1.3M | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.18% | 2,439 | $1.3M | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.18% | 3,604 | $1.3M | Add +10.8% |
| NFLX Netflix Inc. | 0.18% | 951 | $1.3M | Reduce -1.3% |
| IAU iShares Gold Trust | 0.17% | 20,095 | $1.3M | Reduce -2.0% |
| TLH iShares 10-20 Year Treasury | 0.17% | 12,249 | $1.2M | Add +39.1% |
| PFE Pfizer Inc. | 0.17% | 51,072 | $1.2M | Add +5.0% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 10,143 | $1.2M | Add +0.2% |
| BX Blackstone Inc. | 0.17% | 8,126 | $1.2M | Reduce -11.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.17% | 2,722 | $1.2M | No change |
| OUNZ Vaneck Merk Gold ETF | 0.16% | 37,090 | $1.2M | Add +9.4% |
| BIV Vanguard Intermediate-Term B | 0.16% | 15,024 | $1.2M | Add +11.9% |
| LIN Linde PLC | 0.16% | 2,476 | $1.2M | Add +5.6% |
| WM Waste Management Inc. | 0.16% | 5,032 | $1.2M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 23,119 | $1.1M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 2,813 | $1.1M | Reduce -3.1% |
| VZ Verizon Communications Inc. | 0.16% | 26,319 | $1.1M | Add +1.8% |
| TXN Texas Instruments Inc. | 0.16% | 5,466 | $1.1M | Reduce -3.9% |
| T AT&T Inc. | 0.16% | 38,792 | $1.1M | Add +4.4% |
| LOW Lowe's Cos Inc. | 0.15% | 5,009 | $1.1M | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.15% | 2,397 | $1.1M | Reduce -11.4% |
| AXP American Express Co. | 0.15% | 3,468 | $1.1M | Add +6.0% |
| ADBE Adobe Inc. | 0.15% | 2,787 | $1.1M | Add +3.2% |
| RDVY First Trust Rising Dividend | 0.15% | 16,649 | $1.0M | Reduce -5.7% |
| CP Canadian Pacific Kansas City | 0.14% | 13,125 | $1.0M | Reduce -0.1% |
| EPD Enterprise Products Partners | 0.14% | 33,212 | $1.0M | Add +7.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 26,028 | $1.0M | Add +41.0% |
| FNV Franco-Nevada Corp. | 0.14% | 6,165 | $1.0M | Reduce -2.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.14% | 33,266 | $1.0M | Reduce -7.1% |
| AMGN Amgen Inc. | 0.14% | 3,508 | $979K | Reduce -8.6% |
| NEE Nextera Energy Inc. | 0.14% | 14,030 | $974K | Reduce -0.1% |
| DELL Dell Technologies -C | 0.13% | 7,755 | $951K | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 7,125 | $950K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 14,007 | $945K | Reduce -3.7% |
| BA The Boeing Co. | 0.13% | 4,506 | $944K | Add +30.4% |
| ACN Accenture PLC Class A | 0.13% | 3,146 | $940K | Add +9.3% |
| HACK Amplify Cybersecurity ETF | 0.13% | 10,788 | $932K | Add +30.5% |
| SHOP Shopify Inc. Class A | 0.13% | 8,075 | $931K | Add +3.8% |
| CRM Salesforce Inc. | 0.13% | 3,385 | $923K | Reduce -4.2% |
| NKE Nike Inc. Class B | 0.13% | 12,779 | $908K | Add +13.7% |
| CNI Canadian Natl Railway Co. | 0.13% | 8,677 | $903K | Reduce -4.2% |
| TTE Totalenergies SE -Spon ADR | 0.12% | 14,500 | $890K | Reduce -1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.12% | 9,519 | $882K | Add +26.1% |
| FNF Fidelity National Financial | 0.12% | 15,576 | $873K | Reduce -1.7% |
| SNOW Snowflake Inc. | 0.12% | 3,882 | $869K | Add +4.0% |
| C Citigroup Inc. | 0.12% | 10,170 | $866K | Add +2.6% |
| DUK Duke Energy Corp. | 0.12% | 7,315 | $863K | Add +3.0% |
| GLW Corning Inc. | 0.12% | 16,261 | $855K | Add +1.4% |
| SCHF Schwab Intl Equity ETF | 0.12% | 38,528 | $851K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 2,978 | $850K | Reduce -4.9% |
| HUBS HubSpot Inc. | 0.12% | 1,522 | $847K | Add +19.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.12% | 34,707 | $842K | Add +50.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 3,551 | $842K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,624 | $827K | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.11% | 8,609 | $803K | Add +5.8% |
| COR Cencora Inc. | 0.11% | 2,645 | $793K | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 3,464 | $785K | Add +5.5% |
| XLE SS Energy Select Sector | 0.11% | 9,236 | $783K | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 6,215 | $771K | Reduce -4.9% |
| WMT Walmart Inc. | 0.10% | 7,680 | $751K | Reduce -2.8% |
| EGHT 8X8 Inc. | 0.10% | 381,464 | $748K | Reduce -0.3% |
| SPGI S&P Global Inc. | 0.10% | 1,411 | $744K | Add +5.4% |
| MMM 3M Co. | 0.10% | 4,874 | $742K | Add +8.1% |
| EEM iShares MSCI Emerging Market | 0.10% | 15,275 | $737K | Reduce -37.6% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,761 | $730K | Reduce -3.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.10% | 1 | $729K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 8,183 | $729K | Reduce -0.6% |
| INTU Intuit Inc. | 0.10% | 907 | $714K | Add +5.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.10% | 16,638 | $708K | Reduce -5.2% |
| MYCF State Street MY2026 Corporat | 0.10% | 27,823 | $698K | No change |
| AGG iShares Core U.S. Aggregate | 0.10% | 6,977 | $692K | Reduce -6.0% |
| EVCM Evercommerce Inc. | 0.10% | 65,106 | $684K | Reduce -36.2% |
| OKE Oneok Inc. | 0.09% | 8,297 | $677K | Reduce -0.5% |
| ECL Ecolab Inc. | 0.09% | 2,498 | $673K | Reduce -0.9% |
| COIN Coinbase Global Inc. Class A | 0.09% | 1,906 | $668K | Add +13.5% |
| AMD Advanced Micro Devices | 0.09% | 4,672 | $663K | Add +2.0% |
| UNP Union Pacific Corp. | 0.09% | 2,852 | $656K | Reduce -2.1% |
| CB Chubb Ltd. | 0.09% | 2,246 | $651K | Add +4.8% |
| GNMA iShares Gnma Bond ETF | 0.09% | 14,619 | $643K | Add +3.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.09% | 5,781 | $638K | Add +0.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.09% | 18,497 | $638K | Reduce -11.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 9,997 | $631K | Reduce -79.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 1,413 | $629K | Reduce -5.2% |
| WSO Watsco Inc. | 0.09% | 1,421 | $628K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.09% | 2,472 | $626K | Reduce -45.7% |
| CL Colgate-Palmolive Co. | 0.09% | 6,870 | $624K | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.09% | 3,392 | $622K | Reduce -6.5% |
| SCHW Schwab (charles) Corp. | 0.09% | 6,727 | $614K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.08% | 2,958 | $605K | Reduce -2.7% |
| BRO Brown & Brown Inc. | 0.08% | 5,436 | $603K | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 11,023 | $600K | Add +23.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.08% | 12,528 | $599K | Reduce -5.3% |
| STIP iShares 0-5 Year Tips Bond E | 0.08% | 5,794 | $596K | Add +45.8% |
| CVS CVS Health Corp. | 0.08% | 8,530 | $588K | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.08% | 16,338 | $583K | Reduce -1.4% |
| TT Trane Technologies PLC | 0.08% | 1,328 | $581K | Reduce -0.5% |
| UPS United Parcel Service Class B | 0.08% | 5,749 | $580K | Add +0.0% |
| BOTZ Global X Robotics & Artifici | 0.08% | 17,649 | $576K | Add +0.3% |
| DHR Danaher Corp. | 0.08% | 2,912 | $575K | Add +2.3% |
| STT State Street Corp. | 0.08% | 5,351 | $569K | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.08% | 3,593 | $560K | Reduce -0.4% |
| SCHB Schwab US Broad Market ETF | 0.08% | 23,304 | $555K | No change |
| TOST Toast Inc. Class A | 0.08% | 12,532 | $555K | Add +25.6% |
| SOFI Sofi Technologies Inc. | 0.08% | 30,415 | $554K | Add +11.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 1,296 | $550K | Reduce -36.2% |
| PH Parker Hannifin Corp. | 0.08% | 787 | $550K | Reduce -1.9% |
| MRSH Marsh & McLennan Cos | 0.08% | 2,510 | $549K | Add +17.9% |
| JMOM JPMorgan US Momentum Factor | 0.08% | 8,500 | $546K | Add +1.6% |
| FDS Factset Research Systems Inc. | 0.07% | 1,203 | $538K | Add +0.2% |
| CWK Cushman & Wakefield UK Holdc | 0.07% | 48,526 | $537K | No change |
| IXUS iShares Core Intl Stock ETF | 0.07% | 6,927 | $536K | Reduce -0.1% |
| IWV iShares Russell 3000 ETF | 0.07% | 1,521 | $534K | No change |
| SYY Sysco Corp. | 0.07% | 6,997 | $530K | Add +2.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.07% | 18,049 | $529K | No change |
| PWR Quanta Services Inc. | 0.07% | 1,390 | $526K | Add +1.3% |
| MDT Medtronic PLC | 0.07% | 6,003 | $523K | Reduce -9.7% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 2,019 | $520K | Add +1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 7,454 | $514K | Add +46.9% |
| EMGF iShares Emerging Markets Equ | 0.07% | 9,877 | $514K | Add +9.8% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,766 | $511K | Reduce -3.8% |
| BKLC BNY Mellon US LRG Cap Cor | 0.07% | 4,248 | $503K | Add +5.8% |
| ANET Arista Networks Inc. | 0.07% | 4,886 | $500K | Add +5.9% |
| FAF First American Financial | 0.07% | 8,128 | $499K | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.07% | 994 | $497K | Reduce -2.1% |
| HIMU iShares High Yild Muni A ETF | 0.07% | 10,164 | $494K | Add +9.0% |
| IAUM iShares Gold Trust Micro | 0.07% | 14,969 | $494K | New |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 4,238 | $492K | No change |
| CMI Cummins Inc. | 0.07% | 1,464 | $479K | Add +0.1% |
| MU Micron Technology Inc. | 0.07% | 3,852 | $475K | Reduce -4.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.07% | 8,993 | $474K | Reduce -0.3% |
| RSG Republic Services Inc. | 0.07% | 1,894 | $467K | Reduce -0.4% |
| AON Aon PLC Class A | 0.06% | 1,296 | $462K | Reduce -0.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.06% | 42,280 | $459K | Reduce -0.9% |
| IXN iShares Global Tech ETF | 0.06% | 4,938 | $456K | Reduce -0.0% |
| NDAQ Nasdaq Inc. | 0.06% | 5,027 | $450K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.06% | 5,450 | $437K | Add +9.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 5,400 | $435K | Add +0.7% |
| EW Edwards Lifesciences Corp. | 0.06% | 5,542 | $433K | Add +0.0% |
| COP Conocophillips | 0.06% | 4,787 | $430K | Reduce -0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.06% | 12,727 | $427K | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.06% | 8,308 | $422K | Reduce -10.4% |
| VFH Vanguard Financials ETF | 0.06% | 3,300 | $420K | No change |
| COF Capital One Financial Corp. | 0.06% | 1,957 | $416K | New |
| VLUE iShares MSCI USA Value Facto | 0.06% | 3,669 | $415K | Reduce -24.9% |
| TIP iShares Tips Bond ETF | 0.06% | 3,715 | $409K | Reduce -1.7% |
| CBZ Cbiz Inc. | 0.06% | 5,663 | $406K | Reduce -3.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.06% | 3,614 | $402K | No change |
| GILD Gilead Sciences Inc. | 0.06% | 3,613 | $401K | Reduce -1.7% |
| WMB Williams Cos Inc. | 0.05% | 6,266 | $394K | Add +32.0% |
| IWN iShares Russell 2000 Value E | 0.05% | 2,483 | $392K | No change |
| TLT iShares 20+ Year Treasury BD | 0.05% | 4,437 | $392K | Reduce -64.8% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 8,438 | $391K | Reduce -47.0% |
| ADI Analog Devices Inc. | 0.05% | 1,639 | $390K | Reduce -3.1% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.05% | 10,937 | $388K | Add +16.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 15,947 | $387K | Add +6.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.05% | 3,901 | $383K | Reduce -0.1% |
| INTC Intel Corp. | 0.05% | 17,043 | $382K | Reduce -10.7% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE | 0.05% | 15,162 | $377K | New |
| PSX Phillips 66 | 0.05% | 3,159 | $377K | Reduce -7.1% |
| DE Deere & Co. | 0.05% | 739 | $376K | No change |
| CSX CSX Corp. | 0.05% | 11,499 | $375K | Add +2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,701 | $375K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 1,911 | $371K | Add +1.9% |
| FDX FedEx Corp. | 0.05% | 1,621 | $368K | Add +2.1% |
| KKR KKR & Co. Inc. | 0.05% | 2,762 | $367K | Reduce -0.3% |
| NVT Nvent Electric PLC | 0.05% | 4,985 | $365K | Reduce -0.4% |
| CGGR Cap Group Growth Equity | 0.05% | 8,960 | $364K | New |
| IBIT iShares Bitcoin Trust ETF | 0.05% | 5,944 | $364K | Add +20.5% |
| ED Consolidated Edison Inc. | 0.05% | 3,618 | $363K | Reduce -0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 2,922 | $361K | No change |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 32,689 | $357K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.05% | 4,685 | $356K | No change |
| MRVL Marvell Technology Inc. | 0.05% | 4,579 | $354K | Add +3.4% |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 4,270 | $354K | Add +21.5% |
| ATI Ati Inc. | 0.05% | 4,051 | $350K | New |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 3,222 | $349K | No change |
| GOVT iShares US Treasury Bond ETF | 0.05% | 15,190 | $349K | Reduce -1.4% |
| TER Teradyne Inc. | 0.05% | 3,879 | $349K | Add +1.4% |
| AXON Axon Enterprise Inc. | 0.05% | 421 | $349K | Reduce -0.5% |
| KMI Kinder Morgan Inc. | 0.05% | 11,762 | $346K | Add +0.6% |
| SMMD iShares Russell 2500 ETF | 0.05% | 5,020 | $340K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 418 | $335K | Add +1.7% |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 2,938 | $333K | Add +2.5% |
| VXF Vanguard Extended Market ETF | 0.05% | 1,713 | $330K | Reduce -1.1% |
| WTW Willis Towers Watson PLC | 0.05% | 1,074 | $329K | Reduce -0.2% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,311 | $329K | Add +2.6% |
| CHD Church & Dwight Co. Inc. | 0.05% | 3,410 | $328K | Reduce -1.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.05% | 3,591 | $327K | No change |
| DTD Wisdomtree US Total Dividend | 0.05% | 4,105 | $326K | No change |
| BTI British American Tob-SP ADR | 0.04% | 6,682 | $316K | Add +2.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,350 | $313K | No change |
| ET Energy Transfer LP | 0.04% | 17,135 | $311K | Add +5.5% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 9,715 | $311K | No change |
| SLV iShares Silver Trust | 0.04% | 9,286 | $305K | No change |
| HUBB Hubbell Inc. | 0.04% | 742 | $303K | Add +0.4% |
| AWK American Water Works Co. Inc. | 0.04% | 2,164 | $301K | Add +2.3% |
| TTWO Take-Two Interactive Softwre | 0.04% | 1,228 | $298K | Add +1.7% |
| IGRO iShares Intl Div Growth ETF | 0.04% | 3,732 | $294K | Reduce -13.3% |
| IYE iShares U.S. Energy ETF | 0.04% | 6,494 | $294K | Reduce -9.1% |
| MTD Mettler-Toledo International | 0.04% | 248 | $291K | Add +0.8% |
| SBUX Starbucks Corp. | 0.04% | 3,166 | $290K | Reduce -1.8% |
| IDXX Idexx Laboratories Inc. | 0.04% | 529 | $284K | Reduce -0.8% |
| NGG National Grid PLC-SP ADR | 0.04% | 3,810 | $284K | Add +4.4% |
| O Realty Income Corp. | 0.04% | 4,917 | $283K | Reduce -6.2% |
| CINF Cincinnati Financial Corp. | 0.04% | 1,897 | $282K | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.04% | 1,745 | $278K | Add +1.6% |
| NUE Nucor Corp. | 0.04% | 2,103 | $272K | Reduce -3.4% |
| UPRO Proshares Ultrapro S&P 500 | 0.04% | 2,967 | $271K | New |
| KEY Keycorp | 0.04% | 15,387 | $268K | Reduce -0.1% |
| ILCV iShares Morningstar Value Et | 0.04% | 3,212 | $268K | Reduce -65.6% |
| HOOD Robinhood Markets Inc. Class A | 0.04% | 2,845 | $266K | New |
| PBA Pembina Pipeline Corp. | 0.04% | 7,094 | $266K | Add +14.3% |
| UL Unilever PLC | 0.04% | 4,349 | $266K | Add +3.6% |
| PYPL PayPal Holdings Inc. | 0.04% | 3,535 | $263K | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.04% | 483 | $262K | Reduce -2.4% |
| ALK Alaska Air Group Inc. | 0.04% | 5,258 | $260K | New |
| IGM iShares Expanded Tech Sector | 0.04% | 2,312 | $260K | Reduce -11.9% |
| EMR Emerson Electric Co. | 0.04% | 1,948 | $260K | Reduce -4.3% |
| CW Curtiss-Wright Corp. | 0.04% | 531 | $259K | New |
| NEAR iShares SH Dba ETF Usd Inc. | 0.04% | 5,041 | $258K | Reduce -1.1% |
| CARR Carrier Global Corp. | 0.04% | 3,504 | $256K | Reduce -1.9% |
| JCI Johnson Controls Internation | 0.04% | 2,428 | $256K | New |
| ITW Illinois Tool Works | 0.04% | 1,035 | $256K | Reduce -3.6% |
| BR Broadridge Financial Solutio | 0.04% | 1,050 | $255K | Add +0.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.04% | 10,256 | $254K | Add +0.4% |
| GM General Motors Co. | 0.04% | 5,163 | $254K | Add +4.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 3,066 | $254K | No change |
| RDDT Reddit Inc. Class A | 0.04% | 1,680 | $253K | New |
| NET Cloudflare Inc. Class A | 0.04% | 1,289 | $252K | Reduce -63.6% |
| CYBR Cyberark Software Ltd./Israel | 0.04% | 619 | $252K | New |
| XLF SS Financial Select Sector | 0.03% | 4,790 | $251K | Reduce -9.5% |
| JHML John Hancock Multi Fact LRG | 0.03% | 3,412 | $250K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.03% | 7,875 | $250K | No change |
| SONY Sony Group Corp. - SP ADR | 0.03% | 9,522 | $248K | Reduce -0.0% |
| DOV Dover Corp. | 0.03% | 1,340 | $246K | Reduce -1.0% |
| XLI SS Industrial Select Sector | 0.03% | 1,664 | $245K | No change |
| GDX Vaneck Gold Miners ETF | 0.03% | 4,701 | $245K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 7,263 | $244K | Add +4.8% |
| PAYX Paychex Inc. | 0.03% | 1,673 | $243K | Add +2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,090 | $243K | Reduce -18.1% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.03% | 5,941 | $238K | No change |
| NUV Nuveen Municipal Value | 0.03% | 27,370 | $238K | No change |
| AMAT Applied Materials Inc. | 0.03% | 1,295 | $237K | New |
| MSCI MSCI Inc. | 0.03% | 410 | $236K | Reduce -1.2% |
| SO The Southern Co. | 0.03% | 2,559 | $235K | Reduce -0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,290 | $235K | New |
| WY Weyerhaeuser Co. | 0.03% | 9,095 | $234K | Add +4.3% |
| URI United Rentals Inc. | 0.03% | 310 | $234K | Reduce -4.6% |
| FIX Comfort Systems USA Inc. | 0.03% | 434 | $233K | New |
| ULTA Ulta Beauty Inc. | 0.03% | 494 | $231K | New |
| FERG Ferguson Enterprises Inc. | 0.03% | 1,060 | $231K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 5,624 | $228K | Add +1.4% |
| CEG Constellation Energy | 0.03% | 705 | $228K | New |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.03% | 7,567 | $221K | New |
| UCON First Trust Smith Unconstrai | 0.03% | 8,705 | $217K | Reduce -35.3% |
| SOC Sable Offshore Corp. | 0.03% | 9,657 | $212K | New |
| IDV iShares International Select | 0.03% | 6,106 | $211K | New |
| AMSC American Superconductor Corp. | 0.03% | 5,730 | $210K | New |
| FTCS First Trust Capital Strength | 0.03% | 2,293 | $208K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 776 | $208K | Reduce -3.7% |
| SYF Synchrony Financial | 0.03% | 3,049 | $203K | New |
| DD Dupont DE Nemours Inc. | 0.03% | 2,918 | $200K | Add +1.3% |
| BROOKLINE BANCORP INC | 0.02% | 16,000 | $169K | No change |
| NBB Nuveen Taxable Municipal Inc. | 0.02% | 10,500 | $166K | No change |
| BTZ BlackRock Credit Allocation | 0.02% | 14,000 | $153K | No change |
| SLQT Selectquote Inc. | 0.01% | 44,211 | $105K | No change |
| ELTX Elicio Therapeutics Inc. | 0.01% | 10,000 | $77K | New |
| WIT Wipro Ltd.-ADR | 0.01% | 21,496 | $65K | Reduce -11.7% |