| IVV iShares Core S&P 500 ETF | 4.78% | 57,663 | $39.5M | Add +1.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.15% | 324,040 | $26.0M | Add +1.3% |
| AAPL Apple Inc. | 2.88% | 87,656 | $23.8M | Add +0.3% |
| MSFT Microsoft Corp. | 2.58% | 44,004 | $21.3M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 2.00% | 82,994 | $16.5M | Reduce -20.7% |
| W Wayfair Inc. Class A | 1.98% | 162,669 | $16.3M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 1.78% | 119,499 | $14.7M | Add +1.7% |
| SCHD Schwab US DVD Equity ETF | 1.74% | 523,314 | $14.4M | Add +10.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.70% | 230,375 | $14.0M | Add +3.0% |
| IVE iShares S&P 500 Value ETF | 1.63% | 63,334 | $13.4M | Add +32.6% |
| GOOGL Alphabet Inc. Class A | 1.62% | 42,630 | $13.3M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 19,205 | $13.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 1.50% | 66,347 | $12.4M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.46% | 239,423 | $12.0M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.30% | 34,310 | $10.8M | Add +0.1% |
| SCHZ Schwab US Aggregate Bond ETF | 1.25% | 441,754 | $10.3M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.23% | 20,249 | $10.2M | Add +1.0% |
| IEMG iShares Core MSCI Emerging | 1.19% | 145,892 | $9.8M | Add +0.8% |
| XLG Invesco S&P 500 Top 50 ETF | 1.13% | 157,993 | $9.4M | Add +4.5% |
| AMZN Amazon.com Inc. | 1.05% | 37,499 | $8.7M | Add +3.5% |
| EFV iShares MSCI Eafe Value ETF | 1.04% | 120,247 | $8.6M | Reduce -6.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.01% | 179,727 | $8.4M | Add +4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.94% | 86,872 | $7.8M | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 0.90% | 112,632 | $7.4M | Reduce -2.6% |
| KVYO Klaviyo Inc. Class A | 0.89% | 226,700 | $7.4M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.85% | 20,284 | $7.0M | Reduce -11.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.84% | 73,952 | $7.0M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.83% | 57,065 | $6.9M | Add +7.9% |
| BND Vanguard Total Bond Market | 0.81% | 90,016 | $6.7M | Add +10.5% |
| MS Morgan Stanley | 0.80% | 37,310 | $6.6M | Add +0.1% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.79% | 140,462 | $6.5M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.78% | 19,242 | $6.5M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 100,270 | $6.3M | Add +4.2% |
| VOO Vanguard S&P 500 ETF | 0.75% | 9,903 | $6.2M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 0.69% | 17,746 | $5.7M | Reduce -2.5% |
| MO Altria Group Inc. | 0.67% | 95,839 | $5.5M | Add +15.0% |
| OEF iShares S&P 100 ETF | 0.66% | 15,850 | $5.4M | Reduce -5.7% |
| GLD SPDR Gold Shares | 0.66% | 13,653 | $5.4M | Reduce -7.8% |
| META Meta Platforms Inc. Class A | 0.63% | 7,867 | $5.2M | Add +8.3% |
| THRO iShares U.S. Thematic Rotati | 0.61% | 130,756 | $5.0M | Add +3.7% |
| MBB iShares MBS ETF | 0.59% | 51,514 | $4.9M | Add +8.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.58% | 91,087 | $4.8M | Add +17.4% |
| JNJ Johnson & Johnson | 0.58% | 23,185 | $4.8M | Add +44.7% |
| MUB iShares National Muni Bond E | 0.57% | 44,298 | $4.7M | Add +5.3% |
| BAI Ishrs AI in and Tech Act ETF | 0.57% | 140,578 | $4.7M | Add +9.9% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 20,791 | $4.6M | Add +0.6% |
| MATV Mativ Holdings Inc. | 0.55% | 375,246 | $4.6M | No change |
| VT Vanguard Tot World STK ETF | 0.53% | 31,287 | $4.4M | Add +1.4% |
| ABBV Abbvie Inc. | 0.53% | 19,176 | $4.4M | Add +0.4% |
| SPMO Invesco S&P 500 Momentum ETF | 0.53% | 36,604 | $4.4M | Add +70.7% |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 24,247 | $4.3M | Reduce -1.0% |
| SUB iShares Short-Term National | 0.51% | 39,713 | $4.2M | Reduce -0.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.51% | 72,824 | $4.2M | Reduce -5.9% |
| MDY State Street SPDR S&P Midcap | 0.51% | 6,923 | $4.2M | Reduce -20.6% |
| LLY Eli Lilly & Co. | 0.49% | 3,765 | $4.0M | Reduce -0.0% |
| AMLP Alerian MLP ETF | 0.47% | 82,893 | $3.9M | Reduce -1.2% |
| V Visa Inc. Class A | 0.47% | 11,073 | $3.9M | Reduce -2.6% |
| AVEM Avantis Emerging Markets Eq | 0.47% | 50,144 | $3.9M | Add +90.0% |
| GLDM SPDR Gold Minishares Trust | 0.46% | 44,418 | $3.8M | Reduce -2.4% |
| IWM iShares Russell 2000 ETF | 0.46% | 15,356 | $3.8M | Add +3.7% |
| RDVY First Trust Rising Dividend | 0.45% | 53,570 | $3.7M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.44% | 5,940 | $3.6M | Reduce -2.4% |
| CVX Chevron Corp. | 0.43% | 23,343 | $3.6M | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 18,540 | $3.5M | Add +10.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 11,570 | $3.4M | Reduce -2.6% |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.39% | 91,019 | $3.2M | Add +10.9% |
| HON Honeywell International Inc. | 0.39% | 16,489 | $3.2M | Reduce -2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 43,700 | $3.2M | Reduce -0.3% |
| ITOT iShares Core S&P Total U.S. | 0.39% | 21,595 | $3.2M | Add +1.3% |
| HDV iShares Core High Dividend E | 0.38% | 26,061 | $3.2M | Add +3.4% |
| CAT Caterpillar Inc. | 0.37% | 5,347 | $3.1M | Reduce -0.2% |
| IAGG iShares Intl Aggregate Bond | 0.36% | 59,227 | $3.0M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.35% | 24,190 | $2.9M | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 52,035 | $2.9M | Reduce -6.9% |
| TSLA Tesla Inc. | 0.34% | 6,177 | $2.8M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.34% | 4,849 | $2.8M | Reduce -5.4% |
| IWB iShares Russell 1000 ETF | 0.32% | 7,107 | $2.7M | Add +5.7% |
| BKNG Booking Holdings Inc. | 0.32% | 492 | $2.6M | Add +3.4% |
| IYW iShares Ustechnology ETF | 0.32% | 13,075 | $2.6M | Add +1.3% |
| ABT Abbott Laboratories | 0.30% | 19,695 | $2.5M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.29% | 17,007 | $2.4M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 4,948 | $2.4M | Add +21.3% |
| VXUS Vanguard Total Intl Stock | 0.28% | 30,903 | $2.3M | Add +3.7% |
| RTX RTX Corp. | 0.28% | 12,690 | $2.3M | Add +1.6% |
| PM Philip Morris International | 0.28% | 14,421 | $2.3M | Add +13.3% |
| CSCO Cisco Systems Inc. | 0.27% | 28,852 | $2.2M | Add +1.5% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 14,857 | $2.2M | Add +0.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 32,206 | $2.2M | Reduce -1.8% |
| CME Cme Group Inc. | 0.26% | 7,899 | $2.2M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 7,114 | $2.1M | Add +2.9% |
| IVLU iShares MSCI International V | 0.25% | 54,053 | $2.1M | Reduce -4.2% |
| HD Home Depot Inc. | 0.25% | 5,964 | $2.1M | Add +7.8% |
| DVY iShares Select Dividend ETF | 0.25% | 14,432 | $2.0M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.24% | 19,031 | $2.0M | Reduce -1.3% |
| HUBS HubSpot Inc. | 0.24% | 4,974 | $2.0M | Add +282.3% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 19,766 | $2.0M | Add +10.4% |
| VGLT Vanguard Long-Term Treasury | 0.24% | 35,410 | $2.0M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 24,547 | $2.0M | Add +0.2% |
| IWY iShares Russell Top 200 Grow | 0.23% | 6,870 | $1.9M | Reduce -0.1% |
| SHLD Global X Defense Tech ETF | 0.23% | 29,188 | $1.9M | Add +0.8% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 22,407 | $1.9M | Reduce -1.4% |
| IAU iShares Gold Trust | 0.23% | 23,099 | $1.9M | Add +3.3% |
| EFA iShares MSCI Eafe ETF | 0.23% | 19,362 | $1.9M | Add +4.3% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 30,355 | $1.7M | Reduce -3.2% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.21% | 42,886 | $1.7M | Reduce -2.5% |
| BLK BlackRock Inc. | 0.21% | 1,589 | $1.7M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.20% | 1,964 | $1.7M | Add +1.6% |
| GEV GE Vernova Inc. | 0.20% | 2,583 | $1.7M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 2,823 | $1.6M | Reduce -0.5% |
| SCCO Southern Copper Corp. | 0.19% | 11,067 | $1.6M | Reduce -29.4% |
| OUNZ Vaneck Merk Gold ETF | 0.19% | 38,105 | $1.6M | Add +1.8% |
| UNH Unitedhealth Group Inc. | 0.19% | 4,776 | $1.6M | Reduce -8.8% |
| PEP Pepsico Inc. | 0.19% | 10,924 | $1.6M | Add +1.1% |
| KO The Coca-Cola Co. | 0.19% | 22,392 | $1.6M | Reduce -12.1% |
| GLW Corning Inc. | 0.19% | 17,843 | $1.6M | Add +12.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.19% | 24,274 | $1.6M | Reduce -2.0% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,728 | $1.5M | Reduce -6.5% |
| DGRO iShares Core Dividend Growth | 0.18% | 21,874 | $1.5M | Reduce -1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 9,874 | $1.5M | Reduce -15.2% |
| MCD McDonald's Corp. | 0.18% | 4,912 | $1.5M | Reduce -10.1% |
| VRIG Invesco Variable Rate Invest | 0.18% | 59,015 | $1.5M | New |
| PFE Pfizer Inc. | 0.18% | 58,820 | $1.5M | Add +16.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.17% | 20,017 | $1.4M | Reduce -1.2% |
| NVS Novartis AG-Sponsored ADR | 0.17% | 10,370 | $1.4M | Add +1.1% |
| TLH iShares 10-20 Year Treasury | 0.17% | 13,761 | $1.4M | Reduce -4.8% |
| ORCL Oracle Corp. | 0.17% | 7,135 | $1.4M | Reduce -0.9% |
| SPOT Spotify Technology SA | 0.16% | 2,320 | $1.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 24,323 | $1.3M | Add +20.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.16% | 53,106 | $1.3M | Add +43.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 4,192 | $1.3M | Add +6.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.15% | 33,119 | $1.3M | Reduce -7.0% |
| SHOP Shopify Inc. Class A | 0.15% | 7,823 | $1.3M | Add +0.1% |
| FNV Franco-Nevada Corp. | 0.15% | 6,014 | $1.2M | Add +0.0% |
| BX Blackstone Inc. | 0.15% | 8,069 | $1.2M | Add +0.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 10,729 | $1.2M | Reduce -15.4% |
| QYLD Global X Nasd 100 Cov Call | 0.15% | 68,365 | $1.2M | Reduce -0.4% |
| HLI Houlihan Lokey Inc. | 0.15% | 1,122,132 | $1.2M | Add +0.0% |
| ETN Eaton Corp. PLC | 0.14% | 3,731 | $1.2M | Reduce -2.5% |
| LOW Lowe's Cos Inc. | 0.14% | 4,917 | $1.2M | Add +1.2% |
| AMD Advanced Micro Devices | 0.14% | 5,476 | $1.2M | Add +0.7% |
| SYK Stryker Corp. | 0.14% | 3,325 | $1.2M | Reduce -24.8% |
| AXP American Express Co. | 0.14% | 3,126 | $1.2M | Reduce -14.6% |
| NOW ServiceNow Inc. | 0.14% | 7,434 | $1.1M | Reduce -1.6% |
| C Citigroup Inc. | 0.14% | 9,695 | $1.1M | Add +4.0% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 11,750 | $1.1M | Add +13.1% |
| AMT American Tower Corp. | 0.14% | 6,432 | $1.1M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.14% | 13,972 | $1.1M | Add +1.8% |
| WM Waste Management Inc. | 0.14% | 5,082 | $1.1M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.14% | 2,307 | $1.1M | Reduce -0.6% |
| AMGN Amgen Inc. | 0.14% | 3,408 | $1.1M | Reduce -3.9% |
| EPD Enterprise Products Partners | 0.13% | 34,590 | $1.1M | Reduce -6.4% |
| MU Micron Technology Inc. | 0.13% | 3,861 | $1.1M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 7,595 | $1.1M | Add +0.0% |
| DELL Dell Technologies -C | 0.13% | 8,432 | $1.1M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.13% | 25,923 | $1.1M | Reduce -4.5% |
| IEV iShares Europe ETF | 0.13% | 15,388 | $1.1M | Reduce -3.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.12% | 42,347 | $1.0M | Add +165.6% |
| T AT&T Inc. | 0.12% | 40,876 | $1.0M | Reduce -0.1% |
| ADP Automatic Data Processing | 0.12% | 3,904 | $1.0M | Reduce -5.3% |
| SGOV iShares 0-3 Month Treasury B | 0.12% | 10,000 | $1.0M | New |
| BIV Vanguard Intermediate-Term B | 0.12% | 12,889 | $1.0M | Reduce -7.5% |
| BA The Boeing Co. | 0.12% | 4,619 | $1.0M | Reduce -0.8% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 33,047 | $998K | Reduce -0.7% |
| LIN Linde PLC | 0.12% | 2,328 | $993K | Reduce -9.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.12% | 3,145 | $990K | Add +6.1% |
| WMT Walmart Inc. | 0.12% | 8,611 | $959K | Add +3.4% |
| CP Canadian Pacific Kansas City | 0.12% | 12,989 | $958K | Reduce -0.6% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 21,895 | $955K | Add +2.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 20,588 | $941K | No change |
| SCHF Schwab Intl Equity ETF | 0.11% | 38,528 | $926K | No change |
| NFLX Netflix Inc. | 0.11% | 9,589 | $899K | Reduce -2.4% |
| COR Cencora Inc. | 0.11% | 2,591 | $875K | Reduce -0.9% |
| XLE SS Energy Select Sector | 0.11% | 19,478 | $871K | Add +3.1% |
| DUK Duke Energy Corp. | 0.10% | 7,377 | $865K | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,350 | $864K | Reduce -6.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 1,763 | $847K | Reduce -32.6% |
| HACK Amplify Cybersecurity ETF | 0.10% | 10,313 | $829K | Reduce -1.0% |
| SNOW Snowflake Inc. | 0.10% | 3,769 | $827K | Add +0.4% |
| FNF Fidelity National Financial | 0.10% | 15,144 | $827K | Reduce -3.1% |
| WFC Wells Fargo & Co. | 0.10% | 8,711 | $812K | Add +0.7% |
| UNP Union Pacific Corp. | 0.10% | 3,498 | $809K | Add +17.3% |
| TXN Texas Instruments Inc. | 0.10% | 4,663 | $809K | Reduce -16.5% |
| CNI Canadian Natl Railway Co. | 0.10% | 8,096 | $800K | Reduce -1.0% |
| FTSL First Trust Senior Loan ETF | 0.10% | 17,402 | $798K | Reduce -9.3% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,760 | $791K | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.09% | 14,199 | $777K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.09% | 9,390 | $774K | Add +126.0% |
| UBER Uber Technologies Inc. | 0.09% | 9,391 | $767K | Add +9.2% |
| EGHT 8X8 Inc. | 0.09% | 389,123 | $767K | Add +2.0% |
| IAUM iShares Gold Trust Micro | 0.09% | 17,703 | $761K | Add +3.5% |
| SOFI Sofi Technologies Inc. | 0.09% | 28,549 | $747K | Add +0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 1,593 | $747K | Reduce -0.5% |
| CWK Cushman & Wakefield Ltd. | 0.09% | 45,755 | $741K | Reduce -6.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.09% | 16,638 | $740K | No change |
| AGG iShares Core U.S. Aggregate | 0.09% | 7,389 | $738K | Add +5.5% |
| CVS CVS Health Corp. | 0.09% | 9,263 | $735K | Reduce -0.7% |
| MMM 3M Co. | 0.09% | 4,507 | $722K | Reduce -8.1% |
| CMI Cummins Inc. | 0.09% | 1,399 | $714K | Reduce -5.8% |
| ACN Accenture PLC Class A | 0.09% | 2,651 | $711K | Reduce -18.5% |
| PH Parker Hannifin Corp. | 0.09% | 802 | $705K | Add +0.3% |
| XLK SS Technology Select Sector | 0.09% | 4,888 | $704K | No change |
| CRM Salesforce Inc. | 0.08% | 2,609 | $691K | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,723 | $683K | Reduce -3.1% |
| STT State Street Corp. | 0.08% | 5,276 | $681K | Add +0.9% |
| BOTZ Global X Robotics & Artifici | 0.08% | 18,613 | $674K | Add +1.1% |
| ECL Ecolab Inc. | 0.08% | 2,568 | $674K | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 5,825 | $663K | Reduce -3.8% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,111 | $650K | Add +1.2% |
| MYCF State Street MY2026 Corporat | 0.08% | 25,823 | $647K | No change |
| PANW Palo Alto Networks Inc. | 0.08% | 3,495 | $644K | Reduce -2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.08% | 1,408 | $638K | Add +12.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 5,781 | $637K | No change |
| WMB Williams Cos Inc. | 0.08% | 10,424 | $627K | Reduce -2.0% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,307 | $619K | No change |
| SPGI S&P Global Inc. | 0.07% | 1,178 | $616K | Reduce -15.4% |
| PICK iShares MSCI Global Metals & | 0.07% | 11,962 | $614K | New |
| INTC Intel Corp. | 0.07% | 16,449 | $607K | Reduce -7.8% |
| GNMA iShares Gnma Bond ETF | 0.07% | 13,581 | $605K | Reduce -1.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 12,503 | $600K | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 6,882 | $600K | Add +34.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 10,301 | $599K | Reduce -6.7% |
| MDT Medtronic PLC | 0.07% | 6,209 | $596K | Add +0.5% |
| SLV iShares Silver Trust | 0.07% | 9,233 | $595K | Reduce -0.6% |
| JMOM JPMorgan US Momentum Factor | 0.07% | 8,668 | $591K | Add +2.7% |
| IWV iShares Russell 3000 ETF | 0.07% | 1,521 | $588K | No change |
| IXUS iShares Core Intl Stock ETF | 0.07% | 6,920 | $586K | Add +0.1% |
| CB Chubb Ltd. | 0.07% | 1,866 | $582K | Reduce -23.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.07% | 14,918 | $582K | Reduce -3.9% |
| PWR Quanta Services Inc. | 0.07% | 1,378 | $582K | Add +0.1% |
| TER Teradyne Inc. | 0.07% | 2,968 | $574K | Reduce -23.5% |
| SCHB Schwab US Broad Market ETF | 0.07% | 21,807 | $572K | Reduce -6.4% |
| SCHW Schwab (charles) Corp. | 0.07% | 5,723 | $572K | Reduce -15.4% |
| CL Colgate-Palmolive Co. | 0.07% | 7,236 | $572K | Add +4.3% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 10,619 | $572K | Reduce -25.3% |
| ATI Ati Inc. | 0.07% | 4,975 | $571K | Add +24.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 7,603 | $553K | Add +10.0% |
| BKLC BNY Mellon US LRG Cap Cor | 0.07% | 4,216 | $551K | Reduce -0.8% |
| NVT Nvent Electric PLC | 0.07% | 5,313 | $542K | Reduce -12.6% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 3,820 | $532K | Add +0.4% |
| GILD Gilead Sciences Inc. | 0.06% | 4,322 | $530K | Add +10.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 4,113 | $530K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 18,049 | $528K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 10,619 | $527K | Add +42.5% |
| TT Trane Technologies PLC | 0.06% | 1,333 | $519K | Reduce -0.1% |
| IXN iShares Global Tech ETF | 0.06% | 4,939 | $519K | Add +0.0% |
| EMGF iShares Emerging Markets Equ | 0.06% | 8,906 | $515K | Reduce -3.0% |
| AON Aon PLC Class A | 0.06% | 1,435 | $507K | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.06% | 887 | $506K | Reduce -15.3% |
| COIN Coinbase Global Inc. Class A | 0.06% | 2,223 | $503K | Add +15.4% |
| SYY Sysco Corp. | 0.06% | 6,730 | $496K | Reduce -4.7% |
| FAF First American Financial | 0.06% | 8,028 | $493K | Add +1.6% |
| ZTS Zoetis Inc. | 0.06% | 3,916 | $493K | Reduce -7.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 454 | $486K | Add +7.6% |
| COF Capital One Financial Corp. | 0.06% | 1,997 | $484K | Add +0.3% |
| NDAQ Nasdaq Inc. | 0.06% | 4,883 | $474K | Add +0.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.06% | 13,344 | $471K | No change |
| COP Conocophillips | 0.06% | 5,029 | $471K | Add +3.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 4,540 | $465K | Reduce -27.3% |
| PTLC Pacer Trendpilot US Large Ca | 0.06% | 8,308 | $462K | No change |
| INTU Intuit Inc. | 0.06% | 694 | $460K | Reduce -32.7% |
| OKE Oneok Inc. | 0.06% | 6,226 | $458K | Reduce -10.1% |
| HIMU iShares High Yild Muni A ETF | 0.06% | 9,353 | $455K | Reduce -43.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 8,583 | $454K | Reduce -0.1% |
| VLUE iShares MSCI USA Value Facto | 0.05% | 3,308 | $452K | No change |
| FDX FedEx Corp. | 0.05% | 1,561 | $451K | Reduce -4.9% |
| EW Edwards Lifesciences Corp. | 0.05% | 5,267 | $449K | Reduce -5.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 33,727 | $442K | Add +0.4% |
| UPS United Parcel Service Class B | 0.05% | 4,440 | $440K | Reduce -19.9% |
| DHR Danaher Corp. | 0.05% | 1,917 | $439K | Reduce -31.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 12,727 | $430K | No change |
| ADI Analog Devices Inc. | 0.05% | 1,578 | $428K | Add +5.5% |
| IWN iShares Russell 2000 Value E | 0.05% | 2,347 | $425K | Reduce -5.5% |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 7,982 | $421K | Reduce -4.2% |
| CSX CSX Corp. | 0.05% | 11,514 | $417K | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 7,701 | $415K | Reduce -2.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.05% | 11,332 | $410K | Add +2.6% |
| SU Suncor Energy Inc. | 0.05% | 9,106 | $404K | New |
| GDX Vaneck Gold Miners ETF | 0.05% | 4,696 | $403K | Reduce -0.1% |
| BTI British American Tob-SP ADR | 0.05% | 7,092 | $402K | Add +2.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 4,959 | $400K | Reduce -9.8% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,360 | $399K | Add +4.4% |
| RSG Republic Services Inc. | 0.05% | 1,881 | $399K | Reduce -0.9% |
| CGGR Cap Group Growth Equity | 0.05% | 8,960 | $398K | No change |
| PSX Phillips 66 | 0.05% | 3,058 | $395K | Reduce -0.9% |
| ANET Arista Networks Inc. | 0.05% | 2,990 | $392K | Add +0.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 3,222 | $391K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 1,931 | $389K | Add +0.5% |
| ED Consolidated Edison Inc. | 0.05% | 3,870 | $384K | Add +3.1% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.05% | 32,689 | $380K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 2,866 | $377K | Reduce -1.9% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL QUE | 0.05% | 14,792 | $374K | Reduce -11.5% |
| TIP iShares Tips Bond ETF | 0.05% | 3,397 | $373K | Reduce -8.0% |
| GM General Motors Co. | 0.04% | 4,570 | $372K | Reduce -10.6% |
| BRO Brown & Brown Inc. | 0.04% | 4,652 | $371K | Reduce -14.4% |
| KEY Keycorp | 0.04% | 17,881 | $369K | Add +22.2% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 3,752 | $367K | Reduce -0.9% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,743 | $364K | Add +1.8% |
| ADBE Adobe Inc. | 0.04% | 1,040 | $364K | Reduce -17.9% |
| SMMD iShares Russell 2500 ETF | 0.04% | 4,834 | $362K | Add +0.0% |
| IDXX Idexx Laboratories Inc. | 0.04% | 535 | $362K | Add +0.8% |
| FDS Factset Research Systems Inc. | 0.04% | 1,245 | $361K | Add +3.6% |
| WTW Willis Towers Watson PLC | 0.04% | 1,095 | $360K | Add +0.9% |
| MTD Mettler-Toledo International | 0.04% | 257 | $358K | Add +1.2% |
| KKR KKR & Co. Inc. | 0.04% | 2,794 | $356K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.04% | 11,885 | $355K | Reduce -19.1% |
| QCOM Qualcomm Inc. | 0.04% | 2,065 | $353K | Add +30.0% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,896 | $352K | Reduce -27.9% |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,564 | $351K | Reduce -5.1% |
| GOVT iShares US Treasury Bond ETF | 0.04% | 15,214 | $350K | Add +4.2% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.04% | 15,662 | $350K | New |
| DTD Wisdomtree US Total Dividend | 0.04% | 4,105 | $348K | No change |
| IYE iShares U.S. Energy ETF | 0.04% | 7,256 | $345K | Reduce -0.1% |
| ACGL Arch Capital Group Ltd. | 0.04% | 3,585 | $344K | New |
| MRVL Marvell Technology Inc. | 0.04% | 4,041 | $343K | Reduce -1.9% |
| DE Deere & Co. | 0.04% | 736 | $343K | Add +1.2% |
| XLF SS Financial Select Sector | 0.04% | 6,212 | $340K | Add +21.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.04% | 9,744 | $338K | Add +0.3% |
| TTWO Take-Two Interactive Softwre | 0.04% | 1,316 | $337K | Add +6.0% |
| CW Curtiss-Wright Corp. | 0.04% | 611 | $337K | Add +2.9% |
| TOST Toast Inc. Class A | 0.04% | 9,450 | $336K | Add +0.6% |
| AMRZ Amrize Ltd. | 0.04% | 6,101 | $330K | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,405 | $330K | Reduce -5.2% |
| AMAT Applied Materials Inc. | 0.04% | 1,279 | $329K | Add +0.9% |
| HUBB Hubbell Inc. | 0.04% | 738 | $328K | Reduce -0.5% |
| UPRO Proshares Ultrapro S&P 500 | 0.04% | 2,824 | $327K | Reduce -2.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.04% | 4,300 | $324K | New |
| VFH Vanguard Financials ETF | 0.04% | 2,421 | $323K | Reduce -21.9% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.04% | 13,993 | $323K | New |
| ULTA Ulta Beauty Inc. | 0.04% | 531 | $321K | Reduce -5.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.04% | 6,300 | $319K | New |
| NKE Nike Inc. Class B | 0.04% | 4,988 | $318K | Reduce -41.0% |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 2,157 | $316K | Reduce -22.0% |
| FERG Ferguson Enterprises Inc. | 0.04% | 1,414 | $315K | Add +7.2% |
| NGG National Grid PLC-SP ADR | 0.04% | 4,059 | $314K | Add +4.7% |
| CINF Cincinnati Financial Corp. | 0.04% | 1,922 | $314K | Add +0.7% |
| VIGI Vanguard Int Div App Indx FD | 0.04% | 3,429 | $314K | No change |
| JCI Johnson Controls Internation | 0.04% | 2,602 | $312K | Add +13.5% |
| AXON Axon Enterprise Inc. | 0.04% | 536 | $304K | Add +27.0% |
| ILCV iShares Morningstar Value Et | 0.04% | 3,174 | $299K | Reduce -1.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,107 | $297K | Reduce -10.3% |
| IGRO iShares Intl Div Growth ETF | 0.04% | 3,586 | $297K | Reduce -1.9% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 11,212 | $287K | Reduce -1.8% |
| URI United Rentals Inc. | 0.03% | 353 | $286K | Add +12.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.03% | 5,601 | $285K | Reduce -15.9% |
| ET Energy Transfer LP | 0.03% | 17,135 | $283K | No change |
| PBA Pembina Pipeline Corp. | 0.03% | 7,350 | $280K | Add +2.1% |
| NET Cloudflare Inc. Class A | 0.03% | 1,409 | $278K | Add +7.8% |
| AWK American Water Works Co. Inc. | 0.03% | 2,126 | $278K | Add +1.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.03% | 5,741 | $277K | New |
| EWC iShares MSCI Canada ETF | 0.03% | 5,079 | $274K | Add +9.9% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.03% | 10,907 | $272K | Add +6.2% |
| EMR Emerson Electric Co. | 0.03% | 2,046 | $272K | Add +0.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.03% | 4,777 | $271K | Add +27.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 6,099 | $271K | Add +8.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.03% | 3,954 | $269K | New |
| UL Unilever PLC-Sponsored ADR | 0.03% | 4,091 | $268K | Add +2.5% |
| EBC Eastern Bankshares Inc. | 0.03% | 14,498 | $267K | Add +26.8% |
| O Realty Income Corp. | 0.03% | 4,723 | $266K | Reduce -0.1% |
| CMC Commercial Metals Co. | 0.03% | 3,838 | $266K | New |
| XLI SS Industrial Select Sector | 0.03% | 1,703 | $264K | Add +0.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 3,284 | $263K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 464 | $263K | Add +0.7% |
| ITW Illinois Tool Works | 0.03% | 1,065 | $262K | Add +3.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.03% | 8,799 | $262K | Add +19.5% |
| NBB Nuveen Taxable Municipal Inc. | 0.03% | 16,594 | $262K | Add +58.0% |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.03% | 5,941 | $259K | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 5,041 | $258K | No change |
| DOV Dover Corp. | 0.03% | 1,313 | $256K | Reduce -1.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 3,066 | $254K | No change |
| IDV iShares International Select | 0.03% | 6,396 | $252K | Add +4.8% |
| NUV Nuveen Municipal Value | 0.03% | 27,370 | $248K | No change |
| CEG Constellation Energy | 0.03% | 697 | $246K | Add +5.3% |
| KMI Kinder Morgan Inc. | 0.03% | 8,935 | $246K | Reduce -19.6% |
| MNST Monster Beverage Corp. | 0.03% | 3,184 | $244K | Add +5.8% |
| ROST Ross Stores Inc. | 0.03% | 1,349 | $243K | Add +2.0% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.03% | 7,567 | $239K | No change |
| MSCI MSCI Inc. | 0.03% | 409 | $235K | Reduce -0.5% |
| HOOD Robinhood Markets Inc. Class A | 0.03% | 2,053 | $232K | Reduce -23.0% |
| TRV The Travelers Cos Inc. | 0.03% | 796 | $231K | Add +1.4% |
| FDVV Fidelity High Dividend ETF | 0.03% | 4,038 | $229K | Add +0.3% |
| BR Broadridge Financial Solutio | 0.03% | 1,024 | $229K | Reduce -2.5% |
| SO The Southern Co. | 0.03% | 2,611 | $228K | Add +0.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 8,776 | $223K | New |
| AEP American Electric Power | 0.03% | 1,934 | $223K | Add +1.8% |
| UCON First Trust Smith Unconstrai | 0.03% | 8,705 | $219K | No change |
| USB US Bancorp | 0.03% | 4,091 | $218K | New |
| ITA iShares U.S. Aerospace & Def | 0.03% | 1,016 | $218K | New |
| SYF Synchrony Financial | 0.03% | 2,602 | $217K | New |
| ICSH iShares Ultra Short Duration | 0.03% | 4,208 | $213K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 991 | $212K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.03% | 840 | $211K | No change |
| CBZ Cbiz Inc. | 0.03% | 4,176 | $211K | Reduce -10.4% |
| SHEL Shell PLC-ADR | 0.03% | 2,867 | $211K | New |
| TFC Truist Financial Corp. | 0.03% | 4,277 | $210K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 751 | $210K | New |
| LRCX Lam Research Corp. | 0.03% | 1,222 | $209K | New |
| GD General Dynamics Corp. | 0.03% | 616 | $207K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 2,243 | $206K | New |
| BSX Boston Scientific Corp. | 0.02% | 2,156 | $206K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 969 | $205K | New |
| BBT Beacon Financial Corp. | 0.02% | 7,720 | $204K | New |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 2,553 | $201K | Reduce -17.4% |
| BP BP PLC-Spons ADR | 0.02% | 5,792 | $201K | New |
| SOC Sable Offshore Corp. | 0.02% | 18,188 | $164K | Add +38.3% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 13,868 | $163K | Add +22.6% |
| GLUE Monte Rosa Therapeutics Inc. | 0.02% | 10,000 | $157K | New |
| BTZ BlackRock Credit Allocation | 0.02% | 13,500 | $146K | Reduce -3.6% |
| TE T1 Energy Inc. | 0.02% | 21,425 | $143K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 12,473 | $105K | New |
| ELTX Elicio Therapeutics Inc. | 0.01% | 10,000 | $80K | No change |
| WIT Wipro Ltd.-ADR | 0.01% | 15,843 | $45K | Reduce -5.6% |
| SLQT Selectquote Inc. | 0.00% | 28,480 | $40K | Reduce -35.6% |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 12,559 | $22K | New |