| QUAL iShares MSCI USA Quality Fac | 13.66% | 1,573,846 | $282.2M | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.46% | 2,526,058 | $133.5M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 6.24% | 1,652,503 | $129.0M | Add +4.4% |
| IJH iShares Core S&P Midcap ETF | 5.85% | 1,938,808 | $120.8M | Add +4.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.73% | 1,427,742 | $118.4M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 5.43% | 959,771 | $112.3M | Add +4.9% |
| VEA Vanguard Ftse Developed ETF | 2.61% | 1,022,791 | $54.0M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.58% | 202,256 | $53.4M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.15% | 115,472 | $44.3M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 2.04% | 440,438 | $42.2M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.89% | 197,100 | $39.0M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 1.88% | 600,850 | $38.9M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.64% | 142,461 | $33.8M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 1.51% | 542,922 | $31.2M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.44% | 61,094 | $29.8M | Reduce -3.0% |
| ICF iShares Select U.S. REIT ETF | 1.34% | 419,887 | $27.7M | Add +7.6% |
| AAPL Apple Inc. | 1.26% | 111,723 | $26.0M | Add +1.4% |
| RTX RTX Corp. | 1.24% | 211,998 | $25.7M | Add +1.7% |
| VOOG Vanguard S&P 500 Growth ETF | 1.12% | 67,176 | $23.2M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 80,591 | $22.8M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.07% | 38,684 | $22.2M | Reduce -0.1% |
| IBTE iShares Ibonds Dec 2024 Term | 1.05% | 905,926 | $21.7M | Add +4.1% |
| DTD Wisdomtree US Total Dividend | 1.03% | 278,123 | $21.3M | Add +0.0% |
| MSFT Microsoft Corp. | 1.03% | 49,261 | $21.2M | Add +1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.93% | 408,078 | $19.3M | Reduce -2.7% |
| IBTF iShares Ibonds Dec 2025 Term | 0.82% | 722,854 | $16.9M | Add +13.6% |
| AIG American International Group | 0.65% | 183,094 | $13.4M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.58% | 102,288 | $12.0M | No change |
| HEZU iShares Currency Hedged MSCI | 0.58% | 326,115 | $12.0M | Reduce -12.9% |
| NVDA Nvidia Corp. | 0.57% | 97,005 | $11.8M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 0.53% | 19,011 | $11.0M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 0.53% | 29,044 | $10.9M | Reduce -1.8% |
| OTIS Otis Worldwide Corp. | 0.51% | 100,910 | $10.5M | Add +0.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.50% | 130,353 | $10.4M | Reduce -10.3% |
| VNQ Vanguard Real Estate ETF | 0.48% | 100,787 | $9.8M | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 40,253 | $9.8M | Reduce -1.4% |
| CARR Carrier Global Corp. | 0.45% | 115,389 | $9.3M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.45% | 17,550 | $9.3M | Add +1.2% |
| BSV Vanguard Short-Term Bond ETF | 0.44% | 116,725 | $9.2M | Reduce -11.9% |
| VOOV Vanguard S&P 500 Value ETF | 0.43% | 46,988 | $9.0M | Add +1.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.41% | 103,809 | $8.5M | Reduce -5.3% |
| IWM iShares Russell 2000 ETF | 0.37% | 34,636 | $7.7M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 16,428 | $7.6M | Add +1.4% |
| IOO iShares Global 100 ETF | 0.34% | 71,262 | $7.1M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 39,323 | $7.0M | Reduce -8.1% |
| DGRO iShares Core Dividend Growth | 0.33% | 107,775 | $6.8M | Reduce -2.9% |
| BND Vanguard Total Bond Market | 0.33% | 89,939 | $6.8M | Reduce -24.9% |
| MCO Moody's Corp. | 0.33% | 14,204 | $6.7M | Reduce -54.3% |
| COST Costco Wholesale Corp. | 0.33% | 7,595 | $6.7M | Reduce -0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.32% | 62,842 | $6.7M | Reduce -6.4% |
| UNH Unitedhealth Group Inc. | 0.31% | 10,999 | $6.4M | Reduce -5.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 36,769 | $6.4M | Reduce -1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 42,886 | $6.1M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 0.29% | 56,000 | $6.1M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.28% | 35,463 | $5.9M | Add +1.7% |
| BIV Vanguard Intermediate-Term B | 0.28% | 74,414 | $5.8M | Reduce -14.3% |
| AMZN Amazon.com Inc. | 0.28% | 30,721 | $5.7M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.27% | 67,094 | $5.6M | Reduce -1.0% |
| HD Home Depot Inc. | 0.27% | 13,755 | $5.6M | Reduce -5.6% |
| TOTL SS Doubleline TR Tact ETF | 0.25% | 124,139 | $5.1M | Reduce -9.5% |
| JPM JPMorgan Chase & Co. | 0.24% | 23,945 | $5.0M | Reduce -5.8% |
| GOOG Alphabet Inc. Class C | 0.24% | 29,127 | $4.9M | Reduce -0.5% |
| V Visa Inc. Class A | 0.22% | 16,568 | $4.6M | Add +0.4% |
| AVGO Broadcom Inc. | 0.22% | 26,378 | $4.6M | Reduce -1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.21% | 46,821 | $4.4M | Add +1.9% |
| VGIT Vanguard Intermediate-Term T | 0.21% | 71,068 | $4.3M | Reduce -15.2% |
| AGG iShares Core U.S. Aggregate | 0.18% | 36,958 | $3.7M | Reduce -16.4% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 27,719 | $3.7M | No change |
| HDV iShares Core High Dividend E | 0.17% | 30,315 | $3.6M | No change |
| CTAS Cintas Corp. | 0.17% | 16,936 | $3.5M | Reduce -6.0% |
| PEP Pepsico Inc. | 0.17% | 20,151 | $3.4M | Add +4.4% |
| JNJ Johnson & Johnson | 0.17% | 21,144 | $3.4M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.16% | 19,642 | $3.4M | Add +7.8% |
| DHR Danaher Corp. | 0.16% | 11,541 | $3.2M | Reduce -4.9% |
| MCK McKesson Corp. | 0.15% | 6,162 | $3.0M | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 4,911 | $3.0M | Reduce -3.4% |
| SUB iShares Short-Term National | 0.15% | 28,350 | $3.0M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 10,752 | $2.9M | Reduce -3.3% |
| ADBE Adobe Inc. | 0.14% | 5,552 | $2.9M | Reduce -5.4% |
| IYW iShares Ustechnology ETF | 0.14% | 18,788 | $2.8M | Reduce -15.1% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 58,464 | $2.8M | Reduce -6.7% |
| ACN Accenture PLC Class A | 0.13% | 7,874 | $2.8M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 21,342 | $2.7M | Reduce -4.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 12,225 | $2.7M | Add +10.7% |
| MDY State Street SPDR S&P Midcap | 0.13% | 4,689 | $2.7M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.13% | 2,981 | $2.6M | Reduce -6.8% |
| HON Honeywell International Inc. | 0.12% | 12,201 | $2.5M | Reduce -3.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 17,633 | $2.5M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 64,234 | $2.3M | Add +2.5% |
| IXUS iShares Core Intl Stock ETF | 0.11% | 32,146 | $2.3M | Reduce -2.1% |
| IT Gartner Inc. | 0.11% | 4,578 | $2.3M | No change |
| META Meta Platforms Inc. Class A | 0.11% | 4,028 | $2.3M | Reduce -8.4% |
| UNP Union Pacific Corp. | 0.11% | 9,303 | $2.3M | Reduce -6.3% |
| HRZN Horizon Technology Finance C | 0.11% | 210,424 | $2.2M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.11% | 26,298 | $2.2M | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 48,189 | $2.2M | Reduce -9.1% |
| CAT Caterpillar Inc. | 0.10% | 5,500 | $2.2M | No change |
| TER Teradyne Inc. | 0.10% | 16,049 | $2.1M | Reduce -0.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 26,702 | $2.1M | No change |
| NEE Nextera Energy Inc. | 0.10% | 24,729 | $2.1M | Reduce -1.4% |
| ZTS Zoetis Inc. | 0.10% | 10,598 | $2.1M | Reduce -8.2% |
| AMP Ameriprise Financial Inc. | 0.10% | 4,369 | $2.1M | Reduce -2.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 17,435 | $2.0M | Add +1.3% |
| ORCL Oracle Corp. | 0.10% | 11,860 | $2.0M | Reduce -2.3% |
| ADP Automatic Data Processing | 0.09% | 6,905 | $1.9M | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.09% | 15,715 | $1.8M | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 9,397 | $1.8M | Add +3.6% |
| MRK Merck & Co. Inc. | 0.09% | 15,454 | $1.8M | Reduce -10.1% |
| PGR Progressive Corp. | 0.08% | 6,859 | $1.7M | Add +0.5% |
| MCD McDonald's Corp. | 0.08% | 5,682 | $1.7M | Add +5.2% |
| CI The Cigna Group | 0.08% | 4,884 | $1.7M | Reduce -39.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 26,831 | $1.7M | Reduce -0.3% |
| ITW Illinois Tool Works | 0.08% | 6,417 | $1.7M | Reduce -2.5% |
| SNA Snap-on Inc. | 0.08% | 5,633 | $1.6M | Reduce -3.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 3,805 | $1.6M | No change |
| IWO iShares Russell 2000 Growth | 0.08% | 5,556 | $1.6M | Reduce -3.4% |
| COP Conocophillips | 0.07% | 14,639 | $1.5M | Reduce -2.6% |
| NOW ServiceNow Inc. | 0.07% | 1,680 | $1.5M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 37,720 | $1.5M | Reduce -2.4% |
| ORLY O'reilly Automotive Inc. | 0.07% | 1,289 | $1.5M | Add +18.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 17,048 | $1.5M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 16,687 | $1.5M | No change |
| MAR Marriott International Class A | 0.07% | 5,882 | $1.5M | Reduce -6.4% |
| DFAC Dimensional US Core Equity 2 | 0.07% | 41,323 | $1.4M | No change |
| HIG Hartford Insurance Group Inc. | 0.07% | 11,745 | $1.4M | Reduce -5.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 7,687 | $1.4M | Add +65.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 2,929 | $1.4M | Reduce -0.6% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 17,512 | $1.4M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.07% | 4,990 | $1.4M | Add +4.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 16,405 | $1.4M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.07% | 14,487 | $1.3M | Reduce -1.9% |
| MRUS Merus NV | 0.07% | 26,918 | $1.3M | No change |
| CDW CDW Corp. | 0.06% | 5,732 | $1.3M | Reduce -1.5% |
| CMI Cummins Inc. | 0.06% | 3,949 | $1.3M | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 7,361 | $1.3M | Add +0.9% |
| IBB iShares Biotechnology ETF | 0.06% | 8,696 | $1.3M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 4,323 | $1.2M | No change |
| TSLA Tesla Inc. | 0.06% | 4,623 | $1.2M | Reduce -6.1% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 23,339 | $1.2M | Reduce -9.9% |
| CVX Chevron Corp. | 0.06% | 8,029 | $1.2M | Reduce -4.6% |
| TXN Texas Instruments Inc. | 0.06% | 5,563 | $1.1M | Reduce -5.1% |
| FAST Fastenal Co. | 0.06% | 16,055 | $1.1M | Reduce -2.9% |
| WMT Walmart Inc. | 0.06% | 14,179 | $1.1M | Add +4.0% |
| AUB Atlantic Union Bankshares Co. | 0.06% | 30,231 | $1.1M | Add +133.3% |
| IWB iShares Russell 1000 ETF | 0.05% | 3,561 | $1.1M | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.05% | 16,914 | $1.1M | Reduce -8.6% |
| ABT Abbott Laboratories | 0.05% | 9,591 | $1.1M | Reduce -0.4% |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 12,077 | $1.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.05% | 5,400 | $1.1M | Reduce -2.9% |
| HUBB Hubbell Inc. | 0.05% | 2,468 | $1.1M | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 4,623 | $1.0M | Add +1.2% |
| AXS Axis Capital Holdings Ltd. | 0.05% | 12,881 | $1.0M | No change |
| CB Chubb Ltd. | 0.05% | 3,542 | $1.0M | No change |
| TSCO Tractor Supply Company | 0.05% | 3,507 | $1.0M | Reduce -3.8% |
| SHW The Sherwin-Williams Co. | 0.05% | 2,635 | $1.0M | Reduce -4.5% |
| EOG EOG Resources Inc. | 0.05% | 8,031 | $987K | Reduce -5.1% |
| MA Mastercard Inc. Class A | 0.05% | 1,986 | $981K | Reduce -8.5% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 27,921 | $963K | Reduce -9.3% |
| IWN iShares Russell 2000 Value E | 0.05% | 5,732 | $956K | Add +11.9% |
| PSX Phillips 66 | 0.04% | 6,961 | $915K | Reduce -2.0% |
| ROK Rockwell Automation Inc. | 0.04% | 3,352 | $900K | Reduce -5.5% |
| IWD iShares Russell 1000 Value E | 0.04% | 4,733 | $898K | Reduce -16.5% |
| FICO Fair Isaac Corp. | 0.04% | 462 | $898K | Reduce -10.1% |
| PH Parker Hannifin Corp. | 0.04% | 1,397 | $883K | Reduce -0.8% |
| AON Aon PLC Class A | 0.04% | 2,527 | $874K | Reduce -3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 6,966 | $861K | Reduce -6.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 9,773 | $858K | No change |
| KO The Coca-Cola Co. | 0.04% | 11,878 | $854K | Reduce -1.1% |
| BDX Becton Dickinson and Co. | 0.04% | 3,531 | $851K | Add +7.1% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 10,029 | $840K | Reduce -10.3% |
| TFX Teleflex Inc. | 0.04% | 3,347 | $828K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 9,676 | $818K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 4,864 | $816K | Reduce -1.8% |
| SOXX iShares Semiconductor ETF | 0.04% | 3,534 | $815K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 8,113 | $812K | No change |
| TT Trane Technologies PLC | 0.04% | 2,062 | $802K | Reduce -9.4% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 10,869 | $801K | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 0.04% | 758 | $797K | Reduce -10.2% |
| FLOT iShares Floating Rate Bond E | 0.04% | 15,500 | $791K | Reduce -26.2% |
| CHD Church & Dwight Co. Inc. | 0.04% | 7,415 | $777K | Reduce -1.1% |
| SMCI Super Micro Computer Inc. | 0.04% | 1,861 | $775K | Reduce -0.8% |
| REZ Ishars Res and Multi Reales | 0.04% | 8,707 | $773K | No change |
| QCOM Qualcomm Inc. | 0.04% | 4,475 | $761K | Add +4.5% |
| TRV The Travelers Cos Inc. | 0.04% | 3,228 | $756K | Reduce -7.6% |
| INTU Intuit Inc. | 0.04% | 1,169 | $726K | Reduce -5.9% |
| XLF SS Financial Select Sector | 0.04% | 15,971 | $724K | Reduce -9.7% |
| ABNB Airbnb Inc. Class A | 0.03% | 5,691 | $722K | No change |
| ABBV Abbvie Inc. | 0.03% | 3,654 | $722K | Add +69.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 17,000 | $713K | No change |
| CSCO Cisco Systems Inc. | 0.03% | 13,391 | $713K | Reduce -20.3% |
| AMGN Amgen Inc. | 0.03% | 2,202 | $710K | Reduce -6.6% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,364 | $704K | Reduce -9.7% |
| TGTX TG Therapeutics Inc. | 0.03% | 27,782 | $650K | No change |
| PRU Prudential Financial Inc. | 0.03% | 5,359 | $649K | Add +0.0% |
| NFLX Netflix Inc. | 0.03% | 911 | $646K | Reduce -4.5% |
| ONTO Onto Innovation Inc. | 0.03% | 3,047 | $632K | Reduce -8.2% |
| LH Labcorp Holdings Inc. | 0.03% | 2,795 | $625K | Reduce -1.0% |
| CSX CSX Corp. | 0.03% | 17,882 | $617K | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,247 | $617K | Add +14.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 7,500 | $606K | No change |
| DE Deere & Co. | 0.03% | 1,444 | $603K | Reduce -11.0% |
| EMR Emerson Electric Co. | 0.03% | 5,433 | $594K | Add +0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,046 | $582K | Reduce -19.8% |
| AME Ametek Inc. | 0.03% | 3,320 | $570K | Reduce -9.7% |
| GEV GE Vernova Inc. | 0.03% | 2,215 | $565K | Add +3.8% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 11,325 | $557K | No change |
| WM Waste Management Inc. | 0.03% | 2,668 | $554K | Add +17.9% |
| AVY Avery Dennison Corp. | 0.03% | 2,500 | $552K | Reduce -0.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 7,095 | $543K | No change |
| CRM Salesforce Inc. | 0.03% | 1,971 | $539K | Reduce -1.1% |
| SMG Scotts Miracle-Gro Co. | 0.03% | 6,115 | $530K | No change |
| CSL Carlisle Cos Inc. | 0.03% | 1,150 | $517K | Reduce -0.4% |
| MLM Martin Marietta Materials | 0.02% | 955 | $514K | Reduce -8.5% |
| NKE Nike Inc. Class B | 0.02% | 5,810 | $514K | Reduce -38.7% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,026 | $504K | Reduce -2.4% |
| HEI Heico Corp. | 0.02% | 1,918 | $502K | Reduce -7.7% |
| MS Morgan Stanley | 0.02% | 4,795 | $500K | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.02% | 5,110 | $498K | Add +4.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 596 | $497K | No change |
| OLED Universal Display Corp. | 0.02% | 2,308 | $484K | No change |
| DOV Dover Corp. | 0.02% | 2,482 | $476K | Reduce -0.3% |
| EQIX Equinix Inc. | 0.02% | 535 | $475K | Add +0.9% |
| BA The Boeing Co. | 0.02% | 3,116 | $474K | Reduce -8.9% |
| HAL Halliburton Co. | 0.02% | 16,166 | $470K | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.02% | 7,084 | $467K | New |
| BKNG Booking Holdings Inc. | 0.02% | 110 | $463K | Reduce -7.6% |
| ECL Ecolab Inc. | 0.02% | 1,779 | $454K | Reduce -0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 8,765 | $446K | Add +9.3% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 10,866 | $441K | No change |
| FISV Fiserv Inc. | 0.02% | 2,385 | $428K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,481 | $427K | Reduce -5.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,953 | $427K | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.02% | 7,488 | $423K | Add +55.5% |
| ETN Eaton Corp. PLC | 0.02% | 1,231 | $408K | Reduce -7.7% |
| ANET Arista Networks Inc. | 0.02% | 1,061 | $407K | Reduce -12.0% |
| PWR Quanta Services Inc. | 0.02% | 1,351 | $403K | New |
| MSCI MSCI Inc. | 0.02% | 690 | $402K | Reduce -2.1% |
| PHDG Invesco S&P 500 Downside Hed | 0.02% | 10,483 | $401K | No change |
| FTNT Fortinet Inc. | 0.02% | 5,158 | $400K | Add +12.1% |
| TGT Target Corp. | 0.02% | 2,565 | $400K | Reduce -24.7% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,791 | $397K | Add +66.5% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,214 | $397K | No change |
| LMT Lockheed Martin Corp. | 0.02% | 676 | $395K | Reduce -3.3% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,576 | $387K | Reduce -2.3% |
| ES Eversource Energy | 0.02% | 5,635 | $383K | Reduce -8.2% |
| A Agilent Technologies Inc. | 0.02% | 2,553 | $379K | Reduce -2.3% |
| HLNE Hamilton Lane Inc. Class A | 0.02% | 2,235 | $376K | No change |
| PFM Invesco Dividend Achievers E | 0.02% | 8,025 | $374K | No change |
| GD General Dynamics Corp. | 0.02% | 1,215 | $367K | Reduce -1.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,395 | $365K | Add +3.5% |
| HR Healthcare Realty Trust Inc. | 0.02% | 20,000 | $363K | New |
| GLW Corning Inc. | 0.02% | 7,871 | $355K | No change |
| DVY iShares Select Dividend ETF | 0.02% | 2,582 | $349K | No change |
| VLO Valero Energy Corp. | 0.02% | 2,529 | $341K | Reduce -12.5% |
| GRMN Garmin Ltd. | 0.02% | 1,909 | $336K | Reduce -9.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,547 | $324K | Reduce -22.1% |
| PFE Pfizer Inc. | 0.02% | 11,099 | $321K | Reduce -3.2% |
| VGSH Vanguard Short-Term Treasury | 0.02% | 5,400 | $319K | Add +1.2% |
| WTW Willis Towers Watson PLC | 0.02% | 1,082 | $319K | Reduce -1.6% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 5,545 | $317K | Reduce -8.7% |
| SCHB Schwab US Broad Market ETF | 0.02% | 4,768 | $317K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 4,657 | $316K | Add +0.0% |
| KREF KKR Real Estate Finance Trus | 0.02% | 25,369 | $313K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,538 | $309K | Reduce -6.3% |
| PNC PNC Financial Services Group | 0.01% | 1,619 | $299K | Reduce -2.7% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 639 | $297K | Reduce -15.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 4,121 | $296K | Add +0.3% |
| NUE Nucor Corp. | 0.01% | 1,903 | $286K | Reduce -24.7% |
| BSX Boston Scientific Corp. | 0.01% | 3,397 | $285K | Add +25.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,080 | $284K | Reduce -5.8% |
| REET iShares Global REIT ETF | 0.01% | 10,446 | $279K | Reduce -0.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,000 | $276K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 3,289 | $273K | Reduce -9.6% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,050 | $271K | Reduce -24.7% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 1,803 | $270K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.01% | 925 | $270K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 3,115 | $264K | Reduce -0.4% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,000 | $264K | No change |
| SYK Stryker Corp. | 0.01% | 729 | $263K | New |
| CVS CVS Health Corp. | 0.01% | 4,161 | $262K | Reduce -8.7% |
| HSY The Hershey Co. | 0.01% | 1,357 | $260K | Reduce -23.2% |
| ADI Analog Devices Inc. | 0.01% | 1,117 | $257K | Reduce -20.1% |
| IHAK iShares Cybersecurity & Tech | 0.01% | 5,151 | $251K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,265 | $248K | Reduce -4.4% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,300 | $248K | Reduce -1.1% |
| T AT&T Inc. | 0.01% | 11,242 | $247K | Reduce -28.5% |
| XLE SS Energy Select Sector | 0.01% | 2,778 | $244K | Add +4.1% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,116 | $243K | Reduce -6.3% |
| GEHC GE Healthcare Technology | 0.01% | 2,589 | $243K | New |
| BLK BlackRock Finance Inc. | 0.01% | 252 | $239K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,135 | $238K | Reduce -8.5% |
| AXP American Express Co. | 0.01% | 870 | $236K | No change |
| VZ Verizon Communications Inc. | 0.01% | 5,214 | $234K | Reduce -14.3% |
| AMAT Applied Materials Inc. | 0.01% | 1,152 | $233K | Reduce -19.6% |
| FIX Comfort Systems USA Inc. | 0.01% | 590 | $230K | New |
| ELF Elf Beauty Inc. | 0.01% | 2,066 | $225K | Add +116.6% |
| DT Dynatrace Inc. | 0.01% | 4,190 | $224K | New |
| CMCSA Comcast Corp. Class A | 0.01% | 5,361 | $224K | Reduce -12.1% |
| TD Toronto-Dominion Bank | 0.01% | 3,528 | $223K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 376 | $221K | No change |
| TRMB Trimble Inc. | 0.01% | 3,548 | $220K | Reduce -9.7% |
| CL Colgate-Palmolive Co. | 0.01% | 2,122 | $220K | No change |
| VLTO Veralto Corp. | 0.01% | 1,967 | $220K | Reduce -19.1% |
| IEX Idex Corp. | 0.01% | 1,024 | $220K | No change |
| CHX Championx Corp. | 0.01% | 7,237 | $218K | Reduce -15.0% |
| IQV Iqvia Holdings Inc. | 0.01% | 919 | $218K | New |
| ALL Allstate Corp. | 0.01% | 1,148 | $218K | New |
| MMM 3M Co. | 0.01% | 1,579 | $216K | New |
| CDNS Cadence Design SYS Inc. | 0.01% | 792 | $215K | Reduce -8.9% |
| WASH Washington Trust Bancorp | 0.01% | 6,615 | $213K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 659 | $212K | No change |
| MDT Medtronic PLC | 0.01% | 2,341 | $211K | Reduce -8.9% |
| OKE Oneok Inc. | 0.01% | 2,310 | $211K | Reduce -18.5% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,027 | $208K | New |
| IBTG iShares Ibonds Dec 2026 Term | 0.01% | 9,000 | $208K | New |
| FNF Fidelity National Financial | 0.01% | 3,330 | $207K | New |
| SCHA Schwab US Small-Cap ETF | 0.01% | 3,994 | $206K | New |
| GLP Global Partners LP | 0.01% | 4,325 | $201K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 1,678 | $201K | New |
| RIGL Rigel Pharmaceuticals Inc. | 0.01% | 11,520 | $186K | No change |
| BROOKLINE BANCORP INC | 0.01% | 16,335 | $165K | No change |
| STEW SRH Total Return Fund Inc. | 0.01% | 10,128 | $160K | No change |
| TLSI Trisalus Life Sciences Inc. | 0.01% | 32,879 | $152K | No change |
| ALTM Arcadium Lithium PLC | 0.00% | 16,235 | $46K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 32,000 | $25K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 10,000 | $1K | No change |