| QUAL iShares MSCI USA Quality Fac | 13.52% | 1,534,066 | $262.0M | Add +0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.13% | 2,436,235 | $118.7M | Add +2.3% |
| IEFA iShares Core MSCI Eafe ETF | 5.94% | 1,583,243 | $115.0M | Add +2.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.71% | 1,380,272 | $110.6M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 5.60% | 1,855,319 | $108.6M | Add +2.9% |
| IJR iShares Core S&P Small-Cap E | 5.04% | 915,244 | $97.6M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 2.65% | 1,037,519 | $51.3M | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.53% | 202,349 | $49.0M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.23% | 115,543 | $43.2M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 2.10% | 440,438 | $40.8M | Reduce -6.2% |
| VXUS Vanguard Total Intl Stock | 1.93% | 620,516 | $37.4M | Reduce -2.2% |
| VIG Vanguard Dividend Apprec ETF | 1.87% | 198,231 | $36.2M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.63% | 144,861 | $31.6M | Reduce -1.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 62,969 | $30.2M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 1.52% | 548,415 | $29.4M | Reduce -5.5% |
| AAPL Apple Inc. | 1.20% | 110,175 | $23.2M | Add +0.3% |
| VOOG Vanguard S&P 500 Growth ETF | 1.17% | 67,759 | $22.6M | Reduce -1.2% |
| ICF iShares Select U.S. REIT ETF | 1.15% | 390,257 | $22.4M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 82,501 | $22.1M | Reduce -3.1% |
| MSFT Microsoft Corp. | 1.12% | 48,378 | $21.6M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.09% | 38,708 | $21.1M | Reduce -5.0% |
| RTX RTX Corp. | 1.08% | 208,401 | $20.9M | Add +0.7% |
| IBTE iShares Ibonds Dec 2024 Term | 1.08% | 870,387 | $20.9M | Add +11.4% |
| DTD Wisdomtree US Total Dividend | 1.02% | 278,101 | $19.7M | Reduce -0.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.98% | 419,421 | $19.0M | Reduce -3.2% |
| IBTF iShares Ibonds Dec 2025 Term | 0.76% | 636,366 | $14.8M | Add +49.8% |
| AIG American International Group | 0.70% | 183,094 | $13.6M | Add +214.3% |
| HEZU iShares Currency Hedged MSCI | 0.70% | 374,337 | $13.6M | Reduce -3.2% |
| MCO Moody's Corp. | 0.67% | 31,059 | $13.1M | New |
| NVDA Nvidia Corp. | 0.60% | 94,547 | $11.7M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 0.58% | 102,288 | $11.3M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.58% | 145,367 | $11.2M | Reduce -7.4% |
| IWF iShares Russell 1000 Growth | 0.56% | 29,568 | $10.8M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 0.53% | 18,890 | $10.3M | Reduce -2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 132,424 | $10.2M | Reduce -2.4% |
| OTIS Otis Worldwide Corp. | 0.50% | 100,334 | $9.7M | Reduce -0.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.48% | 40,820 | $9.4M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.45% | 17,346 | $8.7M | Reduce -9.7% |
| BND Vanguard Total Bond Market | 0.45% | 119,821 | $8.6M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 0.44% | 100,770 | $8.4M | Add +2.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.42% | 46,355 | $8.1M | Reduce -1.7% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.42% | 109,558 | $8.1M | Reduce -3.6% |
| IWM iShares Russell 2000 ETF | 0.38% | 36,347 | $7.4M | Reduce -3.3% |
| CARR Carrier Global Corp. | 0.37% | 114,392 | $7.2M | Add +3.6% |
| RSP Invesco S&P 500 Equal Weight | 0.36% | 42,797 | $7.0M | Reduce -2.0% |
| IOO iShares Global 100 ETF | 0.36% | 71,502 | $6.9M | Reduce -23.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 16,196 | $6.6M | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.34% | 7,665 | $6.5M | Add +3.3% |
| BIV Vanguard Intermediate-Term B | 0.34% | 86,833 | $6.5M | Reduce -10.6% |
| NOBL Proshares S&P 500 Dividend A | 0.33% | 67,158 | $6.5M | Reduce -5.9% |
| DGRO iShares Core Dividend Growth | 0.33% | 110,933 | $6.4M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.33% | 34,877 | $6.4M | Add +0.7% |
| MUB iShares National Muni Bond E | 0.33% | 59,392 | $6.3M | Add +12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 37,285 | $6.0M | Add +0.8% |
| AMZN Amazon.com Inc. | 0.31% | 30,793 | $6.0M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 0.31% | 11,629 | $5.9M | Reduce -5.2% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 43,416 | $5.5M | Reduce -0.6% |
| TOTL SS Doubleline TR Tact ETF | 0.28% | 137,210 | $5.4M | Add +3.5% |
| GOOG Alphabet Inc. Class C | 0.28% | 29,266 | $5.4M | Reduce -5.9% |
| EFA iShares MSCI Eafe ETF | 0.27% | 67,751 | $5.3M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 0.27% | 25,415 | $5.1M | Add +13.6% |
| HD Home Depot Inc. | 0.26% | 14,571 | $5.0M | Add +3.9% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 83,791 | $4.9M | Reduce -7.6% |
| V Visa Inc. Class A | 0.22% | 16,509 | $4.3M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.22% | 44,181 | $4.3M | Reduce -12.6% |
| AVGO Broadcom Inc. | 0.22% | 2,666 | $4.3M | Reduce -0.1% |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 45,951 | $4.2M | Add +302.9% |
| MCK McKesson Corp. | 0.18% | 6,135 | $3.6M | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 27,719 | $3.3M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.17% | 22,128 | $3.3M | No change |
| HDV iShares Core High Dividend E | 0.17% | 30,315 | $3.3M | Reduce -2.7% |
| ADBE Adobe Inc. | 0.17% | 5,871 | $3.3M | Add +13.0% |
| PEP Pepsico Inc. | 0.16% | 19,302 | $3.2M | Reduce -0.5% |
| CTAS Cintas Corp. | 0.16% | 4,502 | $3.2M | Add +0.5% |
| JNJ Johnson & Johnson | 0.16% | 21,020 | $3.1M | Reduce -13.7% |
| DHR Danaher Corp. | 0.16% | 12,131 | $3.0M | Add +47.9% |
| PG The Procter & Gamble Co. | 0.16% | 18,221 | $3.0M | Add +8.0% |
| SUB iShares Short-Term National | 0.15% | 28,350 | $3.0M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.15% | 3,200 | $2.9M | Add +5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 5,086 | $2.8M | Add +5.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 11,113 | $2.8M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 62,628 | $2.7M | Reduce -5.0% |
| HON Honeywell International Inc. | 0.14% | 12,595 | $2.7M | Add +110.4% |
| CI The Cigna Group | 0.14% | 8,036 | $2.7M | Add +37.3% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 22,380 | $2.7M | Reduce -10.0% |
| MDY State Street SPDR S&P Midcap | 0.14% | 4,902 | $2.6M | Reduce -1.0% |
| HRZN Horizon Technology Finance C | 0.13% | 210,424 | $2.5M | No change |
| ACN Accenture PLC Class A | 0.12% | 7,929 | $2.4M | Add +4.4% |
| TER Teradyne Inc. | 0.12% | 16,054 | $2.4M | Add +0.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 17,633 | $2.3M | No change |
| EEM iShares MSCI Emerging Market | 0.12% | 53,009 | $2.3M | Reduce -6.5% |
| UNP Union Pacific Corp. | 0.12% | 9,926 | $2.2M | Reduce -4.5% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 32,826 | $2.2M | Reduce -19.2% |
| META Meta Platforms Inc. Class A | 0.11% | 4,397 | $2.2M | Add +26.9% |
| MRK Merck & Co. Inc. | 0.11% | 17,190 | $2.1M | Reduce -4.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 62,690 | $2.1M | Add +196.5% |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 26,298 | $2.1M | Add +0.4% |
| IT Gartner Inc. | 0.11% | 4,578 | $2.1M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 26,702 | $2.0M | Reduce -2.3% |
| ZTS Zoetis Inc. | 0.10% | 11,549 | $2.0M | Add +21.8% |
| AMP Ameriprise Financial Inc. | 0.10% | 4,492 | $1.9M | Add +0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 11,042 | $1.9M | Add +16.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 17,220 | $1.9M | Reduce -0.4% |
| CAT Caterpillar Inc. | 0.09% | 5,500 | $1.8M | Reduce -0.0% |
| NEE Nextera Energy Inc. | 0.09% | 25,094 | $1.8M | Reduce -20.4% |
| COP Conocophillips | 0.09% | 15,032 | $1.7M | Reduce -10.8% |
| ORCL Oracle Corp. | 0.09% | 12,136 | $1.7M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.09% | 14,712 | $1.7M | Add +51.8% |
| MRUS Merus NV | 0.08% | 26,918 | $1.6M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 26,906 | $1.6M | Reduce -2.7% |
| ITW Illinois Tool Works | 0.08% | 6,584 | $1.6M | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 38,657 | $1.5M | Reduce -9.1% |
| SMCI Super Micro Computer Inc. | 0.08% | 1,876 | $1.5M | Add +1.6% |
| SNA Snap-on Inc. | 0.08% | 5,817 | $1.5M | Reduce -5.6% |
| MAR Marriott International Class A | 0.08% | 6,282 | $1.5M | Reduce -2.1% |
| ADP Automatic Data Processing | 0.08% | 6,330 | $1.5M | Reduce -1.3% |
| IWO iShares Russell 2000 Growth | 0.08% | 5,750 | $1.5M | Reduce -8.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 3,805 | $1.5M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 9,074 | $1.4M | Add +52.3% |
| PGR Progressive Corp. | 0.07% | 6,826 | $1.4M | Reduce -0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 2,948 | $1.4M | Add +0.5% |
| MCD McDonald's Corp. | 0.07% | 5,400 | $1.4M | Add +21.7% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 16,687 | $1.4M | No change |
| NOW ServiceNow Inc. | 0.07% | 1,703 | $1.3M | Reduce -1.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 17,048 | $1.3M | No change |
| DFAC Dimensional US Core Equity 2 | 0.07% | 41,323 | $1.3M | No change |
| CVX Chevron Corp. | 0.07% | 8,413 | $1.3M | Reduce -10.4% |
| CDW CDW Corp. | 0.07% | 5,817 | $1.3M | Add +1.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 7,297 | $1.3M | Reduce -1.4% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 14,762 | $1.3M | No change |
| HIG Hartford Insurance Group Inc. | 0.06% | 12,417 | $1.2M | Add +35.1% |
| APH Amphenol Corp. Class A | 0.06% | 18,512 | $1.2M | Add +68.6% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 25,894 | $1.2M | Reduce -2.6% |
| IBB iShares Biotechnology ETF | 0.06% | 8,696 | $1.2M | Reduce -3.5% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 17,521 | $1.2M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 16,405 | $1.2M | Add +250.5% |
| ORLY O'reilly Automotive Inc. | 0.06% | 1,088 | $1.1M | Reduce -2.3% |
| TXN Texas Instruments Inc. | 0.06% | 5,860 | $1.1M | Reduce -5.6% |
| EDWARDS LIFESCIENSES | 0.06% | 12,245 | $1.1M | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 4,323 | $1.1M | Add +0.4% |
| CMI Cummins Inc. | 0.06% | 3,964 | $1.1M | Add +5.3% |
| FLOT iShares Floating Rate Bond E | 0.06% | 21,000 | $1.1M | No change |
| IWB iShares Russell 1000 ETF | 0.06% | 3,580 | $1.1M | Add +0.6% |
| EOG EOG Resources Inc. | 0.05% | 8,459 | $1.1M | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 0.05% | 4,787 | $1.1M | Reduce -6.2% |
| FAST Fastenal Co. | 0.05% | 16,530 | $1.0M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.05% | 5,563 | $1.0M | Reduce -10.7% |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 12,077 | $1.0M | No change |
| PSX Phillips 66 | 0.05% | 7,106 | $1.0M | Add +1.5% |
| ABT Abbott Laboratories | 0.05% | 9,628 | $1.0M | Add +19.4% |
| IWD iShares Russell 1000 Value E | 0.05% | 5,671 | $989K | Add +6.1% |
| TSCO Tractor Supply Company | 0.05% | 3,647 | $985K | Add +1.0% |
| ROK Rockwell Automation Inc. | 0.05% | 3,549 | $977K | Add +10.7% |
| TSLA Tesla Inc. | 0.05% | 4,924 | $974K | Reduce -3.3% |
| MRSH Marsh & McLennan Cos | 0.05% | 4,568 | $963K | Add +4.2% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 30,776 | $959K | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.05% | 2,171 | $958K | Add +0.5% |
| WMT Walmart Inc. | 0.05% | 13,640 | $924K | Add +0.6% |
| AXS Axis Capital Holdings Ltd. | 0.05% | 12,881 | $910K | No change |
| CB Chubb Ltd. | 0.05% | 3,542 | $903K | Add +1.2% |
| HUBB Hubbell Inc. | 0.05% | 2,468 | $902K | Reduce -2.9% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 11,184 | $894K | Reduce -8.5% |
| REGN Regeneron Pharmaceuticals | 0.05% | 844 | $887K | Reduce -16.4% |
| SOXX iShares Semiconductor ETF | 0.04% | 3,534 | $872K | No change |
| ABNB Airbnb Inc. Class A | 0.04% | 5,691 | $863K | No change |
| QCOM Qualcomm Inc. | 0.04% | 4,282 | $853K | Add +71.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 7,444 | $845K | Reduce -14.4% |
| SHW The Sherwin-Williams Co. | 0.04% | 2,759 | $823K | Add +2.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 9,773 | $822K | No change |
| INTU Intuit Inc. | 0.04% | 1,242 | $816K | Reduce -34.5% |
| CSCO Cisco Systems Inc. | 0.04% | 16,804 | $798K | Reduce -1.1% |
| IWN iShares Russell 2000 Value E | 0.04% | 5,122 | $780K | Reduce -9.8% |
| CHD Church & Dwight Co. Inc. | 0.04% | 7,501 | $778K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 3,296 | $770K | Add +11.2% |
| AON Aon PLC Class A | 0.04% | 2,612 | $767K | Add +4.0% |
| FICO Fair Isaac Corp. | 0.04% | 514 | $765K | Reduce -15.3% |
| KO The Coca-Cola Co. | 0.04% | 12,012 | $765K | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 9,676 | $752K | No change |
| TT Trane Technologies PLC | 0.04% | 2,275 | $748K | Add +6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 7,534 | $748K | Reduce -11.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 4,951 | $745K | No change |
| AMGN Amgen Inc. | 0.04% | 2,357 | $737K | Add +11.9% |
| ONTO Onto Innovation Inc. | 0.04% | 3,319 | $729K | No change |
| XLF SS Financial Select Sector | 0.04% | 17,692 | $727K | Add +0.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 8,113 | $723K | New |
| NKE Nike Inc. Class B | 0.04% | 9,479 | $714K | Reduce -22.8% |
| PH Parker Hannifin Corp. | 0.04% | 1,408 | $712K | Reduce -41.3% |
| TRV The Travelers Cos Inc. | 0.04% | 3,495 | $711K | Add +12.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 4,660 | $705K | Add +0.1% |
| TFX Teleflex Inc. | 0.04% | 3,347 | $704K | No change |
| USIG iShares Broad Usd Investment | 0.04% | 13,996 | $703K | Reduce -4.2% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 10,719 | $701K | Add +21.6% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,617 | $675K | Reduce -25.6% |
| REZ Ishars Res and Multi Reales | 0.03% | 8,707 | $670K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 17,000 | $645K | No change |
| NFLX Netflix Inc. | 0.03% | 954 | $644K | Reduce -1.4% |
| PRU Prudential Financial Inc. | 0.03% | 5,357 | $628K | New |
| BA The Boeing Co. | 0.03% | 3,420 | $622K | Reduce -0.7% |
| AME Ametek Inc. | 0.03% | 3,675 | $613K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 596 | $610K | Add +1.7% |
| DE Deere & Co. | 0.03% | 1,623 | $606K | Reduce -29.5% |
| CSX CSX Corp. | 0.03% | 17,814 | $596K | Reduce -21.9% |
| EMR Emerson Electric Co. | 0.03% | 5,408 | $596K | Add +0.9% |
| LH Labcorp Holdings Inc. | 0.03% | 2,822 | $574K | Reduce -5.1% |
| MLM Martin Marietta Materials | 0.03% | 1,044 | $566K | Reduce -2.2% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 11,325 | $552K | Reduce -7.9% |
| AVY Avery Dennison Corp. | 0.03% | 2,503 | $547K | Add +2.7% |
| HAL Halliburton Co. | 0.03% | 16,109 | $544K | Reduce -8.0% |
| CRM Salesforce Inc. | 0.03% | 1,993 | $512K | Add +3.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 7,095 | $511K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 7,500 | $511K | No change |
| TGT Target Corp. | 0.03% | 3,407 | $504K | Reduce -1.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,094 | $495K | Add +0.6% |
| TGTX TG Therapeutics Inc. | 0.03% | 27,782 | $494K | No change |
| MS Morgan Stanley | 0.03% | 5,011 | $487K | Add +11.5% |
| OLED Universal Display Corp. | 0.03% | 2,308 | $485K | Reduce -14.7% |
| WM Waste Management Inc. | 0.02% | 2,263 | $483K | Add +7.2% |
| BKNG Booking Holdings Inc. | 0.02% | 119 | $471K | No change |
| CSL Carlisle Cos Inc. | 0.02% | 1,155 | $468K | Add +0.4% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,051 | $467K | Reduce -4.1% |
| HEI Heico Corp. | 0.02% | 2,078 | $465K | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,812 | $453K | Reduce -2.0% |
| VLO Valero Energy Corp. | 0.02% | 2,889 | $453K | Reduce -11.2% |
| DOV Dover Corp. | 0.02% | 2,489 | $449K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,963 | $430K | Reduce -0.0% |
| ECL Ecolab Inc. | 0.02% | 1,789 | $426K | Reduce -8.6% |
| AUB Atlantic Union Bankshares Co. | 0.02% | 12,960 | $426K | New |
| ANET Arista Networks Inc. | 0.02% | 1,206 | $423K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,613 | $420K | No change |
| ETN Eaton Corp. PLC | 0.02% | 1,333 | $418K | Add +9.5% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 10,866 | $412K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 8,019 | $407K | Add +0.3% |
| EQIX Equinix Inc. | 0.02% | 530 | $401K | Add +0.9% |
| NUE Nucor Corp. | 0.02% | 2,526 | $399K | Reduce -1.8% |
| SMG Scotts Miracle-Gro Co. | 0.02% | 6,115 | $398K | Reduce -0.5% |
| PHDG Invesco S&P 500 Downside Hed filed as POWERSHARES ACTIVELY MANAGED | 0.02% | 10,483 | $392K | No change |
| QUANTA SERVICES INC (PWR 0.95 10/01/24) | 0.02% | 1,535 | $390K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 4,553 | $382K | Reduce -6.7% |
| SBUX Starbucks Corp. | 0.02% | 4,871 | $379K | Add +22.9% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,214 | $375K | No change |
| ABBV Abbvie Inc. | 0.02% | 2,162 | $371K | Add +9.3% |
| GEV GE Vernova Inc. | 0.02% | 2,134 | $366K | Add +43.3% |
| GD General Dynamics Corp. | 0.02% | 1,239 | $359K | Reduce -17.7% |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,395 | $359K | Add +69.7% |
| FISV Fiserv Inc. | 0.02% | 2,385 | $355K | Reduce -2.5% |
| ES Eversource Energy | 0.02% | 6,135 | $348K | Reduce -5.8% |
| GRMN Garmin Ltd. | 0.02% | 2,119 | $345K | No change |
| PFM Invesco Dividend Achievers E | 0.02% | 8,025 | $342K | No change |
| MSCI MSCI Inc. | 0.02% | 705 | $340K | Reduce -29.7% |
| A Agilent Technologies Inc. | 0.02% | 2,613 | $339K | No change |
| AMAT Applied Materials Inc. | 0.02% | 1,433 | $338K | Reduce -5.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,281 | $336K | Reduce -18.6% |
| LMT Lockheed Martin Corp. | 0.02% | 699 | $327K | Reduce -5.4% |
| HSY The Hershey Co. | 0.02% | 1,766 | $325K | Add +18.0% |
| PFE Pfizer Inc. | 0.02% | 11,469 | $321K | Reduce -37.3% |
| ADI Analog Devices Inc. | 0.02% | 1,398 | $319K | Add +37.3% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 6,075 | $318K | Add +3.4% |
| INTC Intel Corp. | 0.02% | 10,167 | $315K | Reduce -11.4% |
| DVY iShares Select Dividend ETF | 0.02% | 2,582 | $312K | Reduce -4.5% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 5,335 | $309K | Reduce -52.6% |
| LULU Lululemon Athletica Inc. | 0.02% | 1,033 | $309K | No change |
| GLW Corning Inc. | 0.02% | 7,871 | $306K | No change |
| T AT&T Inc. | 0.02% | 15,715 | $300K | Add +40.8% |
| SCHB Schwab US Broad Market ETF | 0.02% | 4,768 | $300K | Add +7.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.02% | 1,641 | $300K | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 4,655 | $299K | Reduce -3.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 3,640 | $297K | Reduce -35.9% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 759 | $292K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 762 | $292K | Add +1.6% |
| WTW Willis Towers Watson PLC | 0.01% | 1,100 | $288K | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,146 | $286K | Reduce -11.9% |
| WFC Wells Fargo & Co. | 0.01% | 4,817 | $286K | New |
| CHX Championx Corp. | 0.01% | 8,512 | $283K | No change |
| FTNT Fortinet Inc. | 0.01% | 4,601 | $277K | Add +0.2% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 2,235 | $276K | New |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,108 | $275K | No change |
| MBB iShares MBS ETF | 0.01% | 2,983 | $274K | Reduce -15.0% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,350 | $273K | Reduce -2.3% |
| XYL Xylem Inc. | 0.01% | 1,985 | $269K | Add +2.1% |
| CVS CVS Health Corp. | 0.01% | 4,557 | $269K | Reduce -36.2% |
| CDNS Cadence Design SYS Inc. | 0.01% | 869 | $267K | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,000 | $264K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,664 | $259K | Reduce -15.9% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,000 | $255K | Reduce -2.3% |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 925 | $253K | No change |
| VZ Verizon Communications Inc. | 0.01% | 6,081 | $251K | Add +26.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 9,243 | $245K | Reduce -1.1% |
| REET iShares Global REIT ETF | 0.01% | 10,546 | $245K | Reduce -36.6% |
| XLE SS Energy Select Sector | 0.01% | 2,669 | $243K | Reduce -5.5% |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 3,128 | $243K | No change |
| SLP Simulations Plus Inc. | 0.01% | 4,967 | $241K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,258 | $240K | Reduce -7.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.01% | 7,340 | $239K | No change |
| CMCSA Comcast Corp. Class A | 0.01% | 6,097 | $239K | Add +23.4% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,803 | $238K | No change |
| POOL Pool Corp. | 0.01% | 771 | $237K | Reduce -1.3% |
| IHAK iShares Cybersecurity & Tech | 0.01% | 5,151 | $237K | No change |
| VLTO Veralto Corp. | 0.01% | 2,431 | $232K | Add +1.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,676 | $232K | Reduce -4.5% |
| C Citigroup Inc. | 0.01% | 3,647 | $231K | Reduce -10.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,369 | $231K | No change |
| OKE Oneok Inc. | 0.01% | 2,835 | $231K | Reduce -57.4% |
| KREF KKR Real Estate Finance Trus | 0.01% | 25,369 | $230K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,240 | $227K | Reduce -46.7% |
| TRMB Trimble Inc. | 0.01% | 3,928 | $220K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 376 | $217K | New |
| LRCX Lam Research Corp. | 0.01% | 199 | $212K | New |
| BSX Boston Scientific Corp. | 0.01% | 2,717 | $209K | New |
| SPEM State Street SP PTF Em ETF | 0.01% | 5,549 | $209K | Reduce -3.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 659 | $207K | New |
| IEX Idex Corp. | 0.01% | 1,024 | $206K | No change |
| CL Colgate-Palmolive Co. | 0.01% | 2,122 | $206K | New |
| MDT Medtronic PLC | 0.01% | 2,571 | $202K | Reduce -46.2% |
| AXP American Express Co. | 0.01% | 870 | $201K | Reduce -41.3% |
| ELF Elf Beauty Inc. | 0.01% | 954 | $201K | New |
| WDAY Workday Inc. Class A | 0.01% | 897 | $200K | Add +6.0% |
| TLSI Trisalus Life Sciences Inc. | 0.01% | 32,879 | $181K | Reduce -26.3% |
| STEW SRH Total Return Fund Inc. | 0.01% | 10,128 | $147K | No change |
| BROOKLINE BANCORP INC | 0.01% | 16,335 | $136K | New |
| RIGL Rigel Pharmaceuticals Inc. | 0.00% | 11,520 | $95K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 32,000 | $88K | New |
| ALTM Arcadium Lithium PLC | 0.00% | 16,235 | $55K | Add +12.5% |
| ZOMDF Zomedica Corp. | 0.00% | 10,000 | $1K | New |