| IVV iShares Core S&P 500 ETF | 4.55% | 57,250 | $37.4M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.49% | 375,427 | $28.7M | Add +15.9% |
| AAPL Apple Inc. | 2.70% | 87,377 | $22.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.99% | 44,152 | $16.3M | Add +0.3% |
| QUAL iShares MSCI USA Quality Fac | 1.98% | 85,062 | $16.3M | Add +2.5% |
| SCHD Schwab US DVD Equity ETF | 1.98% | 531,259 | $16.3M | Add +1.5% |
| IVW iShares S&P 500 Growth ETF | 1.74% | 126,503 | $14.3M | Add +5.9% |
| IVE iShares S&P 500 Value ETF | 1.61% | 62,807 | $13.3M | Reduce -0.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.52% | 250,237 | $12.5M | Add +4.5% |
| NVDA Nvidia Corp. | 1.49% | 70,208 | $12.2M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.48% | 42,315 | $12.2M | Reduce -0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.46% | 18,504 | $12.0M | Reduce -3.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.41% | 198,735 | $11.6M | Reduce -13.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.31% | 465,472 | $10.8M | Add +5.4% |
| GOOG Alphabet Inc. Class C | 1.20% | 34,404 | $9.9M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 19,106 | $9.2M | Reduce -5.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.07% | 190,828 | $8.8M | Add +6.2% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.98% | 117,232 | $8.0M | Add +264.0% |
| AMZN Amazon.com Inc. | 0.96% | 37,908 | $7.9M | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.95% | 86,780 | $7.9M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.93% | 113,160 | $7.6M | Add +0.5% |
| BND Vanguard Total Bond Market | 0.88% | 98,769 | $7.3M | Add +9.7% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.88% | 158,397 | $7.3M | Add +12.8% |
| IJR iShares Core S&P Small-Cap E | 0.87% | 57,819 | $7.2M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.84% | 74,220 | $6.9M | Add +0.4% |
| MO Altria Group Inc. | 0.79% | 98,330 | $6.5M | Add +2.6% |
| CORO Ish Intl CTRY Rot Act ETF | 0.77% | 195,916 | $6.3M | New |
| AVGO Broadcom Inc. | 0.76% | 20,178 | $6.2M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.75% | 19,130 | $6.1M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 95,106 | $6.1M | Reduce -5.2% |
| VOO Vanguard S&P 500 ETF | 0.73% | 10,102 | $6.0M | Add +2.0% |
| EFV iShares MSCI Eafe Value ETF | 0.73% | 80,296 | $6.0M | Reduce -33.2% |
| JNJ Johnson & Johnson | 0.70% | 23,517 | $5.7M | Add +1.4% |
| GLD SPDR Gold Shares | 0.68% | 13,055 | $5.6M | Reduce -4.4% |
| JPM JPMorgan Chase & Co. | 0.66% | 18,331 | $5.4M | Add +3.3% |
| MBB iShares MBS ETF | 0.64% | 55,051 | $5.2M | Add +6.9% |
| THRO iShares U.S. Thematic Rotati | 0.62% | 140,123 | $5.1M | Add +7.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.61% | 152,542 | $5.0M | Add +8.5% |
| CVX Chevron Corp. | 0.60% | 24,028 | $5.0M | Add +2.9% |
| MUB iShares National Muni Bond E | 0.60% | 46,735 | $5.0M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 23,048 | $5.0M | Add +10.9% |
| IEMG iShares Core MSCI Emerging | 0.60% | 70,869 | $4.9M | Reduce -51.4% |
| AVEM Avantis Emerging Markets Eq | 0.60% | 61,074 | $4.9M | Add +21.8% |
| OEF iShares S&P 100 ETF | 0.60% | 15,409 | $4.9M | Reduce -2.8% |
| MS Morgan Stanley | 0.57% | 28,311 | $4.7M | Reduce -24.1% |
| AMLP Alerian MLP ETF | 0.57% | 88,436 | $4.7M | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.55% | 7,936 | $4.5M | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.54% | 32,348 | $4.5M | Add +3.4% |
| ABBV Abbvie Inc. | 0.54% | 20,303 | $4.4M | Add +5.9% |
| KVYO Klaviyo Inc. Class A | 0.54% | 226,729 | $4.4M | Add +0.0% |
| SPMO Invesco S&P 500 Momentum ETF | 0.54% | 39,350 | $4.4M | Add +7.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.53% | 74,165 | $4.4M | Add +1.8% |
| VRIG Invesco Variable Rate Invest | 0.53% | 173,737 | $4.3M | Add +194.4% |
| SUB iShares Short-Term National | 0.52% | 40,338 | $4.3M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.51% | 6,823 | $4.2M | Reduce -1.4% |
| GOVT iShares US Treasury Bond ETF | 0.51% | 181,934 | $4.2M | Add +1095.8% |
| XOM Exxon Mobil Corp. | 0.50% | 24,439 | $4.1M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.49% | 16,215 | $4.0M | Add +5.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.48% | 76,655 | $4.0M | Reduce -15.8% |
| HON Honeywell International Inc. | 0.44% | 16,173 | $3.7M | Reduce -1.9% |
| HDV iShares Core High Dividend E | 0.44% | 26,887 | $3.6M | Add +3.2% |
| RDVY First Trust Rising Dividend | 0.44% | 53,410 | $3.6M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.44% | 5,107 | $3.6M | Reduce -4.5% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 24,664 | $3.6M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.42% | 6,027 | $3.5M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.42% | 3,777 | $3.5M | Add +0.3% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 68,409 | $3.4M | Add +15.5% |
| SHLD Global X Defense Tech ETF | 0.41% | 48,093 | $3.4M | Add +64.8% |
| V Visa Inc. Class A | 0.41% | 11,268 | $3.4M | Add +1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 17,281 | $3.4M | Reduce -6.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.41% | 82,239 | $3.4M | New |
| CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE | 0.41% | 93,353 | $3.4M | Add +2.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 44,083 | $3.3M | Add +0.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 11,429 | $3.3M | Reduce -1.2% |
| MATV Mativ Holdings Inc. | 0.40% | 375,246 | $3.3M | No change |
| ITOT iShares Core S&P Total U.S. | 0.38% | 22,124 | $3.2M | Add +2.5% |
| VXUS Vanguard Total Intl Stock | 0.38% | 40,267 | $3.1M | Add +30.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 57,489 | $2.9M | Add +812.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 6,226 | $2.7M | Add +25.8% |
| PM Philip Morris International | 0.31% | 15,183 | $2.5M | Add +5.3% |
| RTX RTX Corp. | 0.30% | 12,851 | $2.5M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 0.30% | 6,908 | $2.5M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.30% | 4,918 | $2.5M | Add +1.4% |
| TSLA Tesla Inc. | 0.29% | 6,524 | $2.4M | Add +5.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 49,421 | $2.4M | Reduce -5.0% |
| CSCO Cisco Systems Inc. | 0.29% | 30,877 | $2.4M | Add +7.0% |
| IYW iShares Ustechnology ETF | 0.29% | 13,140 | $2.4M | Add +0.5% |
| GEV GE Vernova Inc. | 0.29% | 2,687 | $2.3M | Add +4.0% |
| CME Cme Group Inc. | 0.28% | 7,920 | $2.3M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.28% | 18,836 | $2.3M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.27% | 15,345 | $2.2M | Reduce -9.8% |
| DVY iShares Select Dividend ETF | 0.27% | 14,439 | $2.2M | Add +0.1% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 22,845 | $2.1M | Reduce -48.6% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 14,778 | $2.1M | Reduce -0.5% |
| IVLU iShares MSCI International V | 0.25% | 52,425 | $2.1M | Reduce -3.0% |
| HD Home Depot Inc. | 0.25% | 6,208 | $2.0M | Add +4.1% |
| VGLT Vanguard Long-Term Treasury | 0.25% | 36,425 | $2.0M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.24% | 2,010 | $2.0M | Add +2.3% |
| MINT PIMCO Enhanced Short Maturit | 0.24% | 19,853 | $2.0M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 24,568 | $1.9M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.23% | 5,592 | $1.9M | Add +33.4% |
| SCCO Southern Copper Corp. | 0.23% | 10,929 | $1.9M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 0.23% | 22,423 | $1.9M | Add +0.1% |
| PEP Pepsico Inc. | 0.22% | 11,853 | $1.8M | Add +8.5% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.22% | 47,114 | $1.8M | Add +9.9% |
| EFA iShares MSCI Eafe ETF | 0.22% | 18,565 | $1.8M | Reduce -4.1% |
| IAU iShares Gold Trust | 0.22% | 20,397 | $1.8M | Reduce -11.7% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 11,922 | $1.8M | Add +57.0% |
| OUNZ Vaneck Merk Gold ETF | 0.21% | 38,725 | $1.7M | Add +1.6% |
| IWY iShares Russell Top 200 Grow | 0.21% | 6,982 | $1.7M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 30,564 | $1.7M | Add +0.7% |
| ABT Abbott Laboratories | 0.21% | 16,755 | $1.7M | Reduce -14.9% |
| BKNG Booking Holdings Inc. | 0.19% | 379 | $1.6M | Reduce -23.0% |
| PFE Pfizer Inc. | 0.19% | 56,399 | $1.6M | Reduce -4.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.19% | 24,274 | $1.6M | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 9,754 | $1.6M | Reduce -1.2% |
| GLW Corning Inc. | 0.19% | 11,427 | $1.6M | Reduce -36.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.19% | 33,855 | $1.5M | New |
| BLK BlackRock Inc. | 0.19% | 1,601 | $1.5M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 6,307 | $1.5M | Reduce -11.3% |
| DGRO iShares Core Dividend Growth | 0.19% | 21,782 | $1.5M | Reduce -0.4% |
| TTE Totalenergies SE | 0.18% | 16,213 | $1.5M | New |
| FNV Franco-Nevada Corp. | 0.18% | 5,898 | $1.5M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.18% | 4,667 | $1.5M | Reduce -5.0% |
| ETN Eaton Corp. PLC | 0.17% | 4,024 | $1.4M | Add +7.8% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 26,589 | $1.4M | Add +9.3% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,698 | $1.4M | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.17% | 2,298 | $1.4M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 2,738 | $1.3M | Reduce -3.0% |
| KO The Coca-Cola Co. | 0.16% | 17,694 | $1.3M | Reduce -21.0% |
| VZ Verizon Communications Inc. | 0.16% | 26,714 | $1.3M | Add +3.0% |
| NEE Nextera Energy Inc. | 0.16% | 14,357 | $1.3M | Add +2.8% |
| NVS Novartis AG-Sponsored ADR | 0.16% | 8,726 | $1.3M | Reduce -15.8% |
| EPD Enterprise Products Partners | 0.16% | 35,120 | $1.3M | Add +1.5% |
| W Wayfair Inc. Class A | 0.16% | 17,378 | $1.3M | Reduce -89.3% |
| JPEF JPMorgan Equity Focus ETF | 0.16% | 18,183 | $1.3M | New |
| FDVV Fidelity High Dividend ETF | 0.16% | 23,635 | $1.3M | Add +485.3% |
| DELL Dell Technologies -C | 0.16% | 7,931 | $1.3M | Reduce -5.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.16% | 53,162 | $1.3M | Add +0.1% |
| MU Micron Technology Inc. | 0.16% | 3,782 | $1.3M | Reduce -2.0% |
| T AT&T Inc. | 0.15% | 43,498 | $1.3M | Add +6.4% |
| HUBS HubSpot Inc. | 0.15% | 5,108 | $1.2M | Add +2.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 19,882 | $1.2M | Reduce -0.7% |
| SYK Stryker Corp. | 0.15% | 3,758 | $1.2M | Add +13.0% |
| SCHF Schwab Intl Equity ETF | 0.15% | 49,460 | $1.2M | Add +28.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 10,777 | $1.2M | Add +0.5% |
| HLI Houlihan Lokey Inc. | 0.14% | 1,122,126 | $1.2M | Reduce 0.0% |
| UNH Unitedhealth Group Inc. | 0.14% | 4,402 | $1.2M | Reduce -7.8% |
| AMGN Amgen Inc. | 0.14% | 3,372 | $1.2M | Reduce -1.1% |
| XLE SS Energy Select Sector | 0.14% | 19,356 | $1.2M | Reduce -0.6% |
| LIN Linde PLC | 0.14% | 2,386 | $1.2M | Add +2.5% |
| TCAF T Rowe PRC Cap Appreciation | 0.14% | 33,119 | $1.2M | No change |
| VCRB Vanguard Core Bond ETF | 0.14% | 15,201 | $1.2M | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.14% | 27,597 | $1.2M | Add +26.0% |
| LOW Lowe's Cos Inc. | 0.14% | 4,831 | $1.1M | Reduce -1.8% |
| WM Waste Management Inc. | 0.14% | 4,938 | $1.1M | Reduce -2.8% |
| SPOT Spotify Technology SA | 0.14% | 2,335 | $1.1M | Add +0.7% |
| WMT Walmart Inc. | 0.14% | 9,095 | $1.1M | Add +5.6% |
| AMD Advanced Micro Devices | 0.14% | 5,533 | $1.1M | Add +1.0% |
| C Citigroup Inc. | 0.13% | 9,707 | $1.1M | Add +0.1% |
| LMUB iShares LT National Muni BD | 0.13% | 21,828 | $1.1M | New |
| DFUV Dimensional US Marketwide Va | 0.13% | 22,255 | $1.1M | New |
| ORCL Oracle Corp. | 0.13% | 7,188 | $1.1M | Add +0.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.13% | 19,225 | $1.0M | Reduce -87.8% |
| IEV iShares Europe ETF | 0.13% | 15,227 | $1.0M | Reduce -1.1% |
| BX Blackstone Inc. | 0.13% | 8,985 | $1.0M | Add +11.3% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 10,245 | $1.0M | Add +2.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.12% | 42,347 | $1.0M | No change |
| STT State Street Corp. | 0.12% | 8,086 | $1.0M | Add +53.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.12% | 33,051 | $994K | Add +0.0% |
| DUK Duke Energy Corp. | 0.12% | 7,537 | $987K | Add +2.2% |
| QYLD Global X Nasd 100 Cov Call | 0.12% | 57,509 | $986K | Reduce -15.9% |
| AMT American Tower Corp. | 0.12% | 5,680 | $980K | Reduce -11.7% |
| NFLX Netflix Inc. | 0.12% | 10,158 | $977K | Add +5.9% |
| BIV Vanguard Intermediate-Term B | 0.12% | 12,614 | $974K | Reduce -2.1% |
| CP Canadian Pacific Kansas City | 0.12% | 12,305 | $965K | Reduce -5.3% |
| UNP Union Pacific Corp. | 0.12% | 3,962 | $961K | Add +13.3% |
| SHOP Shopify Inc. Class A | 0.12% | 8,043 | $954K | Add +2.8% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.11% | 20,623 | $935K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.11% | 3,125 | $934K | Reduce -0.6% |
| AXP American Express Co. | 0.11% | 3,083 | $933K | Reduce -1.4% |
| BA The Boeing Co. | 0.11% | 4,674 | $930K | Add +1.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.11% | 18,601 | $894K | Add +224.0% |
| COR Cencora Inc. | 0.11% | 2,829 | $889K | Add +9.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,351 | $878K | Add +0.0% |
| TLH iShares 10-20 Year Treasury | 0.11% | 8,692 | $875K | Reduce -36.8% |
| GILD Gilead Sciences Inc. | 0.10% | 6,132 | $855K | Add +41.9% |
| IAUM iShares Gold Trust Micro | 0.10% | 18,285 | $854K | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 0.10% | 9,508 | $843K | Add +23.1% |
| TER Teradyne Inc. | 0.10% | 2,838 | $841K | Reduce -4.4% |
| FDX FedEx Corp. | 0.10% | 2,322 | $827K | Add +48.8% |
| PVAL Putnam Focused LRG Cap Value | 0.10% | 17,730 | $823K | New |
| WMB Williams Cos Inc. | 0.10% | 11,293 | $822K | Add +8.3% |
| TXN Texas Instruments Inc. | 0.10% | 4,223 | $820K | Reduce -9.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 1,763 | $817K | No change |
| ADP Automatic Data Processing | 0.10% | 4,001 | $813K | Add +2.5% |
| EEM iShares MSCI Emerging Market | 0.10% | 14,163 | $804K | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.10% | 3,760 | $803K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.10% | 1,751 | $782K | Add +24.4% |
| PWR Quanta Services Inc. | 0.09% | 1,388 | $762K | Add +0.7% |
| HACK Amplify Cybersecurity ETF | 0.09% | 10,148 | $762K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.09% | 9,387 | $747K | Add +7.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.09% | 16,638 | $746K | No change |
| INTC Intel Corp. | 0.09% | 16,865 | $744K | Add +2.5% |
| ATI Ati Inc. | 0.09% | 4,975 | $724K | No change |
| PH Parker Hannifin Corp. | 0.09% | 807 | $722K | Add +0.6% |
| PICK iShares MSCI Global Metals & | 0.09% | 12,730 | $720K | Add +6.4% |
| AGG iShares Core U.S. Aggregate | 0.09% | 7,105 | $705K | Reduce -3.8% |
| ECL Ecolab Inc. | 0.09% | 2,650 | $705K | Add +3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 1,756 | $686K | Add +10.2% |
| CVS CVS Health Corp. | 0.08% | 9,428 | $677K | Add +1.8% |
| IXN iShares Global Tech ETF | 0.08% | 6,703 | $670K | Add +35.7% |
| CNI Canadian Natl Railway Co. | 0.08% | 6,451 | $663K | Reduce -20.3% |
| UBER Uber Technologies Inc. | 0.08% | 9,167 | $659K | Reduce -2.4% |
| NVT Nvent Electric PLC | 0.08% | 5,505 | $651K | Add +3.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.08% | 5,896 | $651K | Add +2.0% |
| MMM 3M Co. | 0.08% | 4,458 | $647K | Reduce -1.1% |
| MYCF State Street MY2026 Corporat | 0.08% | 25,823 | $647K | No change |
| EGHT 8X8 Inc. | 0.08% | 389,659 | $647K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.08% | 2,258 | $641K | Add +7.0% |
| XLK SS Technology Select Sector | 0.08% | 4,810 | $639K | Reduce -1.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.08% | 479 | $633K | Add +5.5% |
| FNF Fidelity National Financial | 0.08% | 13,600 | $631K | Reduce -10.2% |
| BOTZ Global X Robotics & Artifici | 0.08% | 18,788 | $624K | Add +0.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.08% | 7,888 | $620K | Add +3.8% |
| PANW Palo Alto Networks Inc. | 0.07% | 3,841 | $616K | Add +9.9% |
| CL Colgate-Palmolive Co. | 0.07% | 7,218 | $615K | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.07% | 7,073 | $613K | Add +2.2% |
| GNMA iShares Gnma Bond ETF | 0.07% | 13,640 | $605K | Add +0.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.07% | 7,235 | $605K | Reduce -22.9% |
| SU Suncor Energy Inc. | 0.07% | 9,095 | $601K | Reduce -0.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 12,407 | $593K | Reduce -0.8% |
| OKE Oneok Inc. | 0.07% | 6,532 | $590K | Add +4.9% |
| MDLZ Mondelez International Inc. Class A | 0.07% | 10,214 | $589K | Reduce -3.8% |
| JMOM JPMorgan US Momentum Factor | 0.07% | 8,665 | $589K | Reduce -0.0% |
| CB Chubb Ltd. | 0.07% | 1,795 | $585K | Reduce -3.8% |
| JGRO JPMorgan Active Growth ETF | 0.07% | 6,899 | $583K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.07% | 10,375 | $576K | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,939 | $572K | Add +2.0% |
| IWV iShares Russell 3000 ETF | 0.07% | 1,521 | $564K | No change |
| TT Trane Technologies PLC | 0.07% | 1,352 | $563K | Add +1.4% |
| CWK Cushman & Wakefield Ltd. | 0.07% | 45,619 | $559K | Reduce -0.3% |
| SNOW Snowflake Inc. | 0.07% | 3,697 | $558K | Reduce -1.9% |
| IWF iShares Russell 1000 Growth | 0.07% | 1,307 | $557K | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.07% | 13,850 | $555K | Reduce -7.2% |
| ACN Accenture PLC Class A | 0.07% | 2,800 | $555K | Add +5.6% |
| SCHW Schwab (charles) Corp. | 0.07% | 5,872 | $552K | Add +2.6% |
| CRM Salesforce Inc. | 0.07% | 2,950 | $551K | Add +13.1% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 3,771 | $550K | Reduce -1.3% |
| SCHB Schwab US Broad Market ETF | 0.07% | 21,807 | $547K | No change |
| SPGI S&P Global Inc. | 0.06% | 1,254 | $533K | Add +6.5% |
| NOW ServiceNow Inc. | 0.06% | 5,097 | $533K | Reduce -31.4% |
| FERG Ferguson Enterprises Inc. | 0.06% | 2,269 | $529K | Add +60.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.06% | 18,049 | $527K | No change |
| CMC Commercial Metals Co. | 0.06% | 8,434 | $518K | Add +119.8% |
| PSX Phillips 66 | 0.06% | 2,840 | $517K | Reduce -7.1% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.06% | 15,453 | $516K | Add +58.6% |
| FTSL First Trust Senior Loan ETF | 0.06% | 11,376 | $510K | Reduce -34.6% |
| CGGR Cap Group Growth Equity | 0.06% | 12,533 | $504K | Add +39.9% |
| SYY Sysco Corp. | 0.06% | 7,048 | $503K | Add +4.7% |
| MDT Medtronic PLC | 0.06% | 5,779 | $501K | Reduce -6.9% |
| COP Conocophillips | 0.06% | 3,723 | $491K | Reduce -26.0% |
| VONE Vanguard Russell 1000 | 0.06% | 1,657 | $489K | New |
| ED Consolidated Edison Inc. | 0.06% | 4,283 | $485K | Add +10.7% |
| UPS United Parcel Service Class B | 0.06% | 4,917 | $484K | Add +10.7% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 7,959 | $483K | Add +3.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.06% | 4,594 | $475K | Add +1.2% |
| CSX CSX Corp. | 0.06% | 11,552 | $474K | Add +0.3% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 3,888 | $471K | Reduce -5.5% |
| IBIT iShares Bitcoin Trust ETF | 0.06% | 12,226 | $470K | Add +15.1% |
| IYE iShares U.S. Energy ETF | 0.06% | 7,229 | $468K | Reduce -0.4% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 3,290 | $468K | Reduce -0.5% |
| SOFI Sofi Technologies Inc. | 0.06% | 29,202 | $464K | Add +2.3% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.06% | 13,344 | $459K | No change |
| LHX L3HARRIS Technologies Inc. | 0.06% | 1,325 | $457K | Reduce -2.6% |
| AMAT Applied Materials Inc. | 0.06% | 1,327 | $454K | Add +3.8% |
| GDX Vaneck Gold Miners ETF | 0.06% | 4,941 | $453K | Add +5.2% |
| COIN Coinbase Global Inc. Class A | 0.06% | 2,596 | $453K | Add +16.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 8,583 | $451K | No change |
| FAF First American Financial | 0.05% | 7,393 | $446K | Reduce -7.9% |
| IWN iShares Russell 2000 Value E | 0.05% | 2,347 | $445K | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.05% | 12,167 | $439K | Add +7.4% |
| EW Edwards Lifesciences Corp. | 0.05% | 5,469 | $438K | Add +3.8% |
| PTLC Pacer Trendpilot US Large Ca | 0.05% | 8,310 | $436K | Add +0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.05% | 5,475 | $436K | Add +10.4% |
| BTI British American Tob-SP ADR | 0.05% | 7,386 | $432K | Add +4.2% |
| NOC Northrop Grumman Corp. | 0.05% | 630 | $430K | Reduce -29.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.05% | 12,727 | $427K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.05% | 2,060 | $426K | Add +6.7% |
| CW Curtiss-Wright Corp. | 0.05% | 620 | $422K | Add +1.5% |
| DE Deere & Co. | 0.05% | 750 | $422K | Add +1.9% |
| ADI Analog Devices Inc. | 0.05% | 1,325 | $421K | Reduce -16.0% |
| DFUS Dimensional US Eq MKT ETF | 0.05% | 5,891 | $418K | New |
| SLV iShares Silver Trust | 0.05% | 6,089 | $415K | Reduce -34.0% |
| NDAQ Nasdaq Inc. | 0.05% | 4,880 | $414K | Reduce -0.1% |
| COF Capital One Financial Corp. | 0.05% | 2,266 | $413K | Add +13.5% |
| RSG Republic Services Inc. | 0.05% | 1,876 | $411K | Reduce -0.3% |
| AON Aon PLC Class A | 0.05% | 1,261 | $407K | Reduce -12.1% |
| MRVL Marvell Technology Inc. | 0.05% | 4,109 | $407K | Add +1.7% |
| CMI Cummins Inc. | 0.05% | 738 | $397K | Reduce -47.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 34,022 | $393K | Add +0.9% |
| TQQQ Proshares Ultrapro QQQ | 0.05% | 9,190 | $383K | Add +15.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 2,866 | $380K | No change |
| TIP iShares Tips Bond ETF | 0.05% | 3,397 | $375K | No change |
| CMCSA Comcast Corp. Class A | 0.05% | 13,053 | $375K | Add +9.8% |
| ANET Arista Networks Inc. | 0.05% | 3,043 | $374K | Add +1.8% |
| SMMD iShares Russell 2500 ETF | 0.04% | 4,846 | $370K | Add +0.3% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.04% | 32,689 | $367K | No change |
| HUBB Hubbell Inc. | 0.04% | 748 | $367K | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.04% | 6,485 | $367K | Add +35.8% |
| SUSL iShares ESG MSCI USA Leaders | 0.04% | 3,222 | $366K | No change |
| DFAC Dimensional US Core Equity 2 | 0.04% | 9,409 | $366K | New |
| KEY Keycorp | 0.04% | 17,989 | $361K | Add +0.6% |
| DTD Wisdomtree US Total Dividend | 0.04% | 4,105 | $355K | No change |
| JCI Johnson Controls Internation | 0.04% | 2,706 | $354K | Add +4.0% |
| ICSH iShares Ultra Short Duration | 0.04% | 6,876 | $348K | Add +63.4% |
| AMRZ Amrize Ltd. | 0.04% | 6,198 | $347K | Add +1.6% |
| IBHG iShares Ibonds 2027 HY Inc. | 0.04% | 15,662 | $347K | No change |
| ADBE Adobe Inc. | 0.04% | 1,424 | $346K | Add +36.9% |
| GM General Motors Co. | 0.04% | 4,644 | $346K | Add +1.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.04% | 3,405 | $343K | No change |
| NGG National Grid PLC-SP ADR | 0.04% | 4,007 | $339K | Reduce -1.3% |
| PBA Pembina Pipeline Corp. | 0.04% | 7,492 | $335K | Add +1.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.04% | 7,313 | $334K | Add +19.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.04% | 7,085 | $334K | New |
| ET Energy Transfer LP | 0.04% | 17,135 | $331K | No change |
| DHR Danaher Corp. | 0.04% | 1,740 | $330K | Reduce -9.2% |
| CHD Church & Dwight Co. Inc. | 0.04% | 3,522 | $329K | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,564 | $329K | No change |
| MTD Mettler-Toledo International | 0.04% | 258 | $325K | Add +0.4% |
| CINF Cincinnati Financial Corp. | 0.04% | 2,064 | $325K | Add +7.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 3,480 | $325K | Add +6.0% |
| WTW Willis Towers Watson PLC | 0.04% | 1,116 | $324K | Add +1.9% |
| ACGL Arch Capital Group Ltd. | 0.04% | 3,359 | $322K | Reduce -6.3% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.04% | 13,993 | $321K | No change |
| IDXX Idexx Laboratories Inc. | 0.04% | 570 | $320K | Add +6.5% |
| ROST Ross Stores Inc. | 0.04% | 1,470 | $318K | Add +9.0% |
| KMI Kinder Morgan Inc. | 0.04% | 9,450 | $317K | Add +5.8% |
| INTU Intuit Inc. | 0.04% | 726 | $314K | Add +4.6% |
| PL Planet Labs PBC | 0.04% | 11,100 | $310K | New |
| XLF SS Financial Select Sector | 0.04% | 6,214 | $307K | Add +0.0% |
| FBND Fidelity Total Bond ETF | 0.04% | 6,676 | $305K | New |
| SO The Southern Co. | 0.04% | 3,154 | $304K | Add +20.8% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.04% | 3,131 | $302K | Reduce -16.6% |
| VXF Vanguard Extended Market ETF | 0.04% | 1,467 | $302K | Reduce -15.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 2,082 | $301K | Reduce -1.2% |
| SOC Sable Offshore Corp. | 0.04% | 18,188 | $300K | No change |
| VLO Valero Energy Corp. | 0.04% | 1,212 | $299K | New |
| O Realty Income Corp. | 0.04% | 4,869 | $298K | Add +3.1% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.04% | 11,963 | $296K | Add +9.7% |
| EMR Emerson Electric Co. | 0.04% | 2,231 | $292K | Add +9.0% |
| MRSH Marsh & McLennan Cos | 0.04% | 1,681 | $292K | Reduce -11.3% |
| NKE Nike Inc. Class B | 0.04% | 5,479 | $289K | Add +9.8% |
| NET Cloudflare Inc. Class A | 0.04% | 1,396 | $288K | Reduce -0.9% |
| ILCV iShares Morningstar Value Et | 0.03% | 3,076 | $286K | Reduce -3.1% |
| AEP American Electric Power | 0.03% | 2,183 | $286K | Add +12.9% |
| ULTA Ulta Beauty Inc. | 0.03% | 546 | $285K | Add +2.8% |
| EBC Eastern Bankshares Inc. | 0.03% | 14,508 | $284K | Add +0.1% |
| ITW Illinois Tool Works | 0.03% | 1,087 | $283K | Add +2.1% |
| SHEL Shell PLC-ADR | 0.03% | 3,011 | $280K | Add +5.0% |
| QCOM Qualcomm Inc. | 0.03% | 2,164 | $279K | Add +4.8% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 2,219 | $278K | Add +2.9% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,102 | $276K | New |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM | 0.03% | 17,595 | $275K | Add +18.9% |
| LRCX Lam Research Corp. | 0.03% | 1,287 | $275K | Add +5.3% |
| XLI SS Industrial Select Sector | 0.03% | 1,698 | $275K | Reduce -0.3% |
| DOV Dover Corp. | 0.03% | 1,317 | $275K | Add +0.3% |
| AWK American Water Works Co. Inc. | 0.03% | 2,006 | $273K | Reduce -5.6% |
| IDV iShares International Select | 0.03% | 6,398 | $272K | Add +0.0% |
| UPRO Proshares Ultrapro S&P 500 | 0.03% | 2,781 | $270K | Reduce -1.5% |
| IGRO iShares Intl Div Growth ETF | 0.03% | 3,218 | $270K | Reduce -10.3% |
| TTWO Take-Two Interactive Softwre | 0.03% | 1,364 | $269K | Add +3.6% |
| KKR KKR & Co. Inc. | 0.03% | 2,907 | $269K | Add +4.0% |
| FDS Factset Research Systems Inc. | 0.03% | 1,230 | $267K | Reduce -1.2% |
| BP BP PLC-Spons ADR | 0.03% | 5,618 | $264K | Reduce -3.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 5,174 | $263K | New |
| SBUX Starbucks Corp. | 0.03% | 2,922 | $262K | New |
| NBB Nuveen Taxable Municipal Inc. | 0.03% | 16,594 | $260K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.03% | 2,766 | $260K | Reduce -76.5% |
| SOLS Solstice Adv Materials Inc. | 0.03% | 3,393 | $258K | New |
| VIGI Vanguard Int Div App Indx FD | 0.03% | 2,910 | $257K | Reduce -15.1% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.03% | 5,041 | $256K | No change |
| AXON Axon Enterprise Inc. | 0.03% | 603 | $256K | Add +12.5% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 3,258 | $255K | Add +27.6% |
| TOST Toast Inc. Class A | 0.03% | 9,597 | $254K | Add +1.6% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 8,712 | $253K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 3,066 | $253K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,372 | $251K | New |
| OCTT All US Equ BUF10 Oct ETF-Usd | 0.03% | 5,941 | $251K | No change |
| DDOG Datadog Inc. Class A | 0.03% | 2,124 | $251K | New |
| TGT Target Corp. | 0.03% | 2,049 | $248K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.03% | 5,053 | $247K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,570 | $247K | New |
| NUV Nuveen Municipal Value | 0.03% | 27,370 | $246K | No change |
| MSCI MSCI Inc. | 0.03% | 454 | $245K | Add +11.0% |
| FELG Fidelity Enh LRG Cap GWTH | 0.03% | 6,499 | $244K | New |
| FINS Angel Oak Financ Strat Inc. | 0.03% | 18,700 | $238K | New |
| EMGF iShares Emerging Markets Equ | 0.03% | 3,941 | $238K | Reduce -55.8% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 2,735 | $237K | Reduce -60.3% |
| AZN Astrazeneca PLC | 0.03% | 1,222 | $237K | Add +9.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,315 | $236K | New |
| LNG Cheniere Energy Inc. | 0.03% | 831 | $236K | New |
| SCHP Schwab U.S. Tips ETF | 0.03% | 8,857 | $236K | New |
| TRV The Travelers Cos Inc. | 0.03% | 805 | $235K | Add +1.1% |
| UL Unilever PLC-Sponsored ADR | 0.03% | 4,056 | $231K | Reduce -0.9% |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.03% | 7,567 | $231K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 2,777 | $229K | New |
| PZA Invesco National Amt-Free Mu | 0.03% | 9,944 | $229K | New |
| APH Amphenol Corp. Class A | 0.03% | 1,808 | $228K | New |
| GD General Dynamics Corp. | 0.03% | 665 | $228K | Add +8.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 491 | $226K | Add +5.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 4,397 | $226K | New |
| GRMN Garmin Ltd. | 0.03% | 971 | $225K | New |
| SPEM State Street SP PTF Em ETF | 0.03% | 4,799 | $225K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,092 | $225K | Add +10.2% |
| VFH Vanguard Financials ETF | 0.03% | 1,859 | $225K | Reduce -23.2% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.03% | 6,236 | $224K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 8,776 | $222K | No change |
| EWC iShares MSCI Canada ETF | 0.03% | 4,033 | $221K | Reduce -20.6% |
| URI United Rentals Inc. | 0.03% | 303 | $221K | Reduce -14.2% |
| USB US Bancorp | 0.03% | 4,244 | $221K | Add +3.7% |
| CGMU Cap Group Municipal Income | 0.03% | 7,947 | $216K | New |
| UCON First Trust Smith Unconstrai | 0.03% | 8,705 | $216K | No change |
| QDF NT Qual Div ETF | 0.03% | 2,660 | $210K | New |
| CAIE Calamos Autocallable Inc. ETF | 0.03% | 8,283 | $208K | New |
| GSK GSK PLC-Spon ADR | 0.03% | 3,760 | $208K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 847 | $207K | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 2,232 | $206K | New |
| JQUA JPMorgan US Quality Factor | 0.02% | 3,340 | $205K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 456 | $203K | New |
| SAN Banco Santander SA-Spon ADR | 0.02% | 16,058 | $181K | Add +15.8% |
| GLUE Monte Rosa Therapeutics Inc. | 0.02% | 10,000 | $165K | No change |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 13,834 | $109K | Add +10.9% |
| ELTX Elicio Therapeutics Inc. | 0.01% | 10,000 | $107K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 13,285 | $105K | New |
| TE T1 Energy Inc. | 0.01% | 21,425 | $94K | No change |
| IBRX Immunitybio Inc. | 0.01% | 10,212 | $78K | New |
| HELP Cybin Inc. | 0.01% | 10,290 | $49K | New |
| GNPX Genprex Inc. | 0.00% | 20,000 | $36K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 16,945 | $36K | Add +7.0% |
| INO Inovio Pharmaceuticals Inc. | 0.00% | 12,559 | $22K | No change |
| SLQT Selectquote Inc. | 0.00% | 28,480 | $18K | No change |