| QUAL iShares MSCI USA Quality Fac | 9.84% | 1,100,109 | $188.0M | Reduce -31.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.32% | 2,738,188 | $139.8M | New |
| IEFA iShares Core MSCI Eafe ETF | 7.03% | 1,774,441 | $134.2M | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 6.85% | 2,240,575 | $130.7M | Add +9.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.61% | 1,571,909 | $126.3M | Reduce -62.7% |
| IJR iShares Core S&P Small-Cap E | 5.43% | 992,066 | $103.7M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 2.89% | 1,084,379 | $55.1M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.76% | 203,799 | $52.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.29% | 118,122 | $43.8M | New |
| VIG Vanguard Dividend Apprec ETF | 2.00% | 196,589 | $38.1M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 1.92% | 395,037 | $36.7M | Reduce -6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.70% | 146,304 | $32.4M | New |
| VXUS Vanguard Total Intl Stock | 1.66% | 509,817 | $31.7M | Reduce -5.3% |
| IEMG iShares Core MSCI Emerging | 1.64% | 581,965 | $31.4M | Reduce -3.3% |
| ICF iShares Select U.S. REIT ETF | 1.55% | 480,915 | $29.6M | Add +6.8% |
| RTX RTX Corp. | 1.48% | 213,098 | $28.2M | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 59,581 | $27.9M | Add +0.4% |
| AAPL Apple Inc. | 1.31% | 112,412 | $25.0M | Reduce -0.0% |
| IBTF iShares Ibonds Dec 2025 Term | 1.23% | 1,001,901 | $23.4M | Add +16.5% |
| VOOG Vanguard S&P 500 Growth ETF | 1.15% | 65,759 | $22.0M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.12% | 78,043 | $21.4M | New |
| DTD Wisdomtree US Total Dividend | 1.11% | 276,289 | $21.3M | Reduce -15.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 37,667 | $21.1M | Reduce -1.2% |
| VMBS Vanguard Mortgage-Backed Sec | 1.05% | 434,975 | $20.1M | New |
| MSFT Microsoft Corp. | 0.97% | 49,165 | $18.5M | Reduce -1.5% |
| IWP iShares Russell Mid-Cap Grow | 0.63% | 102,242 | $12.0M | Add +0.0% |
| OTIS Otis Worldwide Corp. | 0.57% | 104,937 | $10.8M | Add +4.0% |
| NVDA Nvidia Corp. | 0.55% | 96,927 | $10.5M | Reduce -2.9% |
| GOOGL Alphabet Inc. Class A | 0.54% | 66,978 | $10.4M | New |
| VOO Vanguard S&P 500 ETF | 0.54% | 20,189 | $10.4M | New |
| IWF iShares Russell 1000 Growth | 0.54% | 28,636 | $10.3M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 0.53% | 112,085 | $10.1M | New |
| IVV iShares Core S&P 500 ETF | 0.52% | 17,522 | $9.8M | Reduce -1.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.51% | 39,452 | $9.7M | Reduce -94.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.49% | 408,173 | $9.4M | Add +354.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 50,828 | $8.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 16,320 | $8.7M | Reduce -1.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.45% | 46,772 | $8.6M | Reduce -58.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.41% | 99,057 | $7.8M | New |
| COST Costco Wholesale Corp. | 0.40% | 8,166 | $7.7M | Add +1.9% |
| CARR Carrier Global Corp. | 0.40% | 120,730 | $7.7M | Add +4.4% |
| BSV Vanguard Short-Term Bond ETF | 0.38% | 93,053 | $7.3M | Reduce -61.1% |
| BOND PIMCO Active Bond Exchange-T | 0.37% | 76,041 | $7.0M | Add +4.2% |
| HEZU iShares Currency Hedged MSCI | 0.36% | 174,948 | $6.8M | Reduce -21.2% |
| DGRO iShares Core Dividend Growth | 0.35% | 107,474 | $6.6M | Reduce -0.3% |
| MCO Moody's Corp. | 0.35% | 14,213 | $6.6M | No change |
| AMZN Amazon.com Inc. | 0.34% | 33,697 | $6.4M | Add +7.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.33% | 78,030 | $6.3M | New |
| ACGL Arch Capital Group Ltd. | 0.32% | 64,178 | $6.2M | New |
| MUB iShares National Muni Bond E | 0.32% | 58,288 | $6.1M | Add +8.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 23,719 | $5.8M | Add +3.2% |
| V Visa Inc. Class A | 0.30% | 16,301 | $5.7M | Reduce -2.0% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 31,082 | $5.4M | New |
| UNH Unitedhealth Group Inc. | 0.28% | 10,213 | $5.3M | Reduce -2.1% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 38,970 | $5.3M | New |
| IWM iShares Russell 2000 ETF | 0.27% | 26,157 | $5.2M | Reduce -12.3% |
| EFA iShares MSCI Eafe ETF | 0.27% | 63,573 | $5.2M | Reduce -1.4% |
| AIG American International Group | 0.27% | 58,245 | $5.1M | Reduce -54.7% |
| HD Home Depot Inc. | 0.26% | 13,320 | $4.9M | Reduce -2.8% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 44,365 | $4.5M | Reduce -66.2% |
| AVGO Broadcom Inc. | 0.23% | 26,060 | $4.4M | Reduce -1.3% |
| MCK McKesson Corp. | 0.22% | 6,171 | $4.2M | Add +0.6% |
| BIV Vanguard Intermediate-Term B | 0.21% | 52,758 | $4.0M | New |
| HDV iShares Core High Dividend E | 0.19% | 29,807 | $3.6M | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 27,609 | $3.5M | No change |
| CTAS Cintas Corp. | 0.18% | 16,914 | $3.5M | Reduce -0.5% |
| IOO iShares Global 100 ETF | 0.17% | 34,666 | $3.3M | Reduce -51.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 13,090 | $3.3M | Add +8.1% |
| PG The Procter & Gamble Co. | 0.17% | 18,622 | $3.2M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 0.15% | 38,460 | $2.8M | New |
| VYM Vanguard High DVD Yield ETF | 0.14% | 21,342 | $2.8M | No change |
| JNJ Johnson & Johnson | 0.14% | 16,012 | $2.7M | Reduce -3.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 10,492 | $2.6M | New |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 64,129 | $2.6M | Reduce -30.6% |
| HON Honeywell International Inc. | 0.14% | 12,179 | $2.6M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.13% | 18,232 | $2.6M | Reduce -3.0% |
| ACN Accenture PLC Class A | 0.13% | 8,017 | $2.5M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 5,012 | $2.5M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.13% | 8,131 | $2.5M | Add +5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 54,743 | $2.5M | New |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 70,015 | $2.4M | Add +11.5% |
| MDY State Street SPDR S&P Midcap | 0.13% | 4,567 | $2.4M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.13% | 4,188 | $2.4M | Add +3.0% |
| DHR Danaher Corp. | 0.13% | 11,651 | $2.4M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 17,855 | $2.2M | Add +0.0% |
| ABBV Abbvie Inc. | 0.11% | 14,124 | $2.2M | Add +280.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 17,286 | $2.2M | No change |
| CI The Cigna Group | 0.11% | 6,540 | $2.2M | Add +39.5% |
| AMP Ameriprise Financial Inc. | 0.11% | 4,420 | $2.1M | Reduce -1.8% |
| UNP Union Pacific Corp. | 0.11% | 9,041 | $2.1M | Reduce -3.8% |
| PEP Pepsico Inc. | 0.11% | 14,190 | $2.1M | Reduce -4.0% |
| ADBE Adobe Inc. | 0.11% | 5,347 | $2.1M | Reduce -0.4% |
| AGG iShares Core U.S. Aggregate | 0.11% | 20,635 | $2.0M | Reduce -24.4% |
| LLY Eli Lilly & Co. | 0.11% | 2,441 | $2.0M | Add +0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 30,585 | $2.0M | New |
| HRZN Horizon Technology Finance C | 0.10% | 210,748 | $2.0M | Add +0.1% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 26,702 | $2.0M | New |
| IXUS iShares Core Intl Stock ETF | 0.10% | 28,045 | $2.0M | Reduce -10.8% |
| PGR Progressive Corp. | 0.10% | 6,808 | $1.9M | Add +0.0% |
| IT Gartner Inc. | 0.10% | 4,546 | $1.9M | Reduce -1.3% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 22,700 | $1.9M | No change |
| SNA Snap-on Inc. | 0.10% | 5,471 | $1.8M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.10% | 15,385 | $1.8M | Reduce -2.3% |
| ORLY O'reilly Automotive Inc. | 0.09% | 1,249 | $1.8M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.09% | 5,688 | $1.8M | Add +3.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 8,796 | $1.8M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.09% | 12,571 | $1.8M | Add +7.4% |
| CAT Caterpillar Inc. | 0.09% | 5,301 | $1.7M | Reduce -2.8% |
| NEE Nextera Energy Inc. | 0.09% | 24,086 | $1.7M | Reduce -1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 3,878 | $1.6M | Add +2.7% |
| COP Conocophillips | 0.08% | 14,856 | $1.6M | Reduce -1.3% |
| ITW Illinois Tool Works | 0.08% | 6,034 | $1.5M | Reduce -1.9% |
| AXS Axis Capital Holdings Ltd. | 0.08% | 14,546 | $1.5M | Add +12.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 23,487 | $1.4M | Reduce -71.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 2,903 | $1.4M | Reduce -1.5% |
| IWO iShares Russell 2000 Growth | 0.07% | 5,505 | $1.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 16,432 | $1.4M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 7,687 | $1.4M | Reduce -2.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.07% | 16,464 | $1.4M | Add +1.6% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 17,650 | $1.4M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.07% | 3,901 | $1.3M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 32,219 | $1.3M | Reduce -6.7% |
| WMT Walmart Inc. | 0.07% | 15,303 | $1.3M | Add +6.2% |
| EEM iShares MSCI Emerging Market | 0.07% | 30,667 | $1.3M | Reduce -22.8% |
| NOW ServiceNow Inc. | 0.07% | 1,680 | $1.3M | Reduce -1.0% |
| TER Teradyne Inc. | 0.07% | 16,026 | $1.3M | No change |
| MAR Marriott International Class A | 0.07% | 5,389 | $1.3M | Reduce -0.2% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 37,293 | $1.2M | Reduce -1.6% |
| CMI Cummins Inc. | 0.06% | 3,893 | $1.2M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 7,336 | $1.2M | Reduce -1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 14,353 | $1.2M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 14,963 | $1.2M | New |
| MA Mastercard Inc. Class A | 0.06% | 2,137 | $1.2M | Reduce -11.9% |
| ZTS Zoetis Inc. | 0.06% | 7,039 | $1.2M | Reduce -6.6% |
| TSLA Tesla Inc. | 0.06% | 4,407 | $1.1M | Reduce -9.0% |
| DON Wisdomtree US Midcap Dividen | 0.06% | 23,039 | $1.1M | New |
| MRSH Marsh & McLennan Cos | 0.06% | 4,654 | $1.1M | Reduce -4.2% |
| MRUS Merus NV | 0.06% | 26,918 | $1.1M | No change |
| VGIT Vanguard Intermediate-Term T | 0.06% | 18,894 | $1.1M | New |
| RPV Invesco S&P 500 Pure Value E | 0.06% | 12,103 | $1.1M | New |
| IBB iShares Biotechnology ETF | 0.06% | 8,659 | $1.1M | Reduce -0.2% |
| CB Chubb Ltd. | 0.06% | 3,596 | $1.1M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.05% | 11,513 | $1.0M | Reduce -8.8% |
| AON Aon PLC Class A | 0.05% | 2,582 | $1.0M | Reduce -1.1% |
| EOG EOG Resources Inc. | 0.05% | 8,030 | $1.0M | Add +0.2% |
| FAST Fastenal Co. | 0.05% | 13,174 | $1.0M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.05% | 15,568 | $1.0M | Reduce -0.1% |
| HIG Hartford Insurance Group Inc. | 0.05% | 8,137 | $1.0M | Reduce -15.7% |
| LOW Lowe's Cos Inc. | 0.05% | 4,216 | $983K | Reduce -15.5% |
| CRM Salesforce Inc. | 0.05% | 3,619 | $971K | Add +0.1% |
| TSCO Tractor Supply Company | 0.05% | 17,345 | $956K | Reduce -0.3% |
| CVX Chevron Corp. | 0.05% | 5,664 | $948K | Reduce -25.4% |
| AUB Atlantic Union Bankshares Co. | 0.05% | 30,231 | $941K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 3,015 | $925K | Add +0.0% |
| IVE iShares S&P 500 Value ETF | 0.05% | 4,705 | $897K | Reduce -12.9% |
| DES Wisdomtree US Smallcap Divid | 0.05% | 27,921 | $892K | New |
| SHW The Sherwin-Williams Co. | 0.05% | 2,550 | $890K | No change |
| IWD iShares Russell 1000 Value E | 0.05% | 4,683 | $881K | Reduce -1.1% |
| NFLX Netflix Inc. | 0.05% | 943 | $879K | Add +0.2% |
| FICO Fair Isaac Corp. | 0.05% | 476 | $878K | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.05% | 14,168 | $874K | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.04% | 3,325 | $859K | Reduce -2.4% |
| PH Parker Hannifin Corp. | 0.04% | 1,379 | $838K | Reduce -2.2% |
| KO The Coca-Cola Co. | 0.04% | 11,639 | $834K | Reduce -1.8% |
| BDX Becton Dickinson and Co. | 0.04% | 3,608 | $826K | Add +1.9% |
| HUBB Hubbell Inc. | 0.04% | 2,468 | $817K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 29,163 | $815K | New |
| TT Trane Technologies PLC | 0.04% | 2,400 | $809K | No change |
| SMG Scotts Miracle-Gro Co. | 0.04% | 14,571 | $800K | Add +137.8% |
| IWN iShares Russell 2000 Value E | 0.04% | 5,257 | $794K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 4,866 | $781K | New |
| CHD Church & Dwight Co. Inc. | 0.04% | 7,094 | $781K | Reduce -4.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 8,132 | $772K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 9,692 | $770K | New |
| FLOT iShares Floating Rate Bond E | 0.04% | 15,000 | $766K | Reduce -2.0% |
| TXN Texas Instruments Inc. | 0.04% | 4,243 | $762K | Reduce -1.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 17,000 | $738K | No change |
| TRV The Travelers Cos Inc. | 0.04% | 2,769 | $732K | Reduce -3.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 5,957 | $713K | Reduce -9.7% |
| SOXX iShares Semiconductor ETF | 0.04% | 3,775 | $710K | Add +6.8% |
| XLF SS Financial Select Sector | 0.04% | 14,228 | $709K | New |
| INTU Intuit Inc. | 0.04% | 1,154 | $709K | Reduce -3.4% |
| WM Waste Management Inc. | 0.04% | 3,042 | $704K | Reduce -4.7% |
| APD Air Products & Chemicals Inc. | 0.04% | 2,385 | $703K | Add +1.7% |
| ABNB Airbnb Inc. Class A | 0.04% | 5,649 | $675K | Reduce -0.7% |
| DE Deere & Co. | 0.04% | 1,437 | $674K | No change |
| AMGN Amgen Inc. | 0.04% | 2,160 | $673K | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.03% | 2,162 | $660K | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,586 | $650K | Reduce -13.5% |
| LH Labcorp Holdings Inc. | 0.03% | 2,744 | $639K | Reduce -4.7% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,161 | $634K | Add +0.7% |
| QCOM Qualcomm Inc. | 0.03% | 4,103 | $630K | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,323 | $624K | Reduce -2.5% |
| ULS Ul Solutions Inc. Class A | 0.03% | 10,785 | $608K | Add +5.7% |
| PRU Prudential Financial Inc. | 0.03% | 5,396 | $603K | Add +0.0% |
| EMR Emerson Electric Co. | 0.03% | 5,383 | $590K | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,170 | $579K | Add +11.1% |
| AME Ametek Inc. | 0.03% | 3,320 | $572K | No change |
| FISV Fiserv Inc. | 0.03% | 2,568 | $567K | Reduce -0.0% |
| PSX Phillips 66 | 0.03% | 4,535 | $560K | Reduce -0.6% |
| MS Morgan Stanley | 0.03% | 4,750 | $554K | Reduce -1.0% |
| XYL Xylem Inc. | 0.03% | 4,620 | $552K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 7,095 | $544K | New |
| VCIT Vanguard Int-Term Corporate | 0.03% | 6,546 | $535K | New |
| WFC Wells Fargo & Co. | 0.03% | 7,452 | $535K | Reduce -2.0% |
| CSX CSX Corp. | 0.03% | 17,882 | $526K | No change |
| SBUX Starbucks Corp. | 0.03% | 5,278 | $518K | Add +0.1% |
| SYK Stryker Corp. | 0.03% | 1,379 | $513K | Reduce -1.6% |
| HEI Heico Corp. | 0.03% | 1,916 | $512K | Reduce -0.1% |
| BKNG Booking Holdings Inc. | 0.03% | 110 | $507K | Reduce -0.9% |
| REGN Regeneron Pharmaceuticals | 0.03% | 788 | $500K | Add +3.4% |
| REZ Ishars Res and Multi Reales | 0.03% | 5,750 | $497K | Reduce -34.0% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 11,325 | $496K | New |
| FTNT Fortinet Inc. | 0.03% | 5,019 | $483K | Reduce -4.0% |
| TFX Teleflex Inc. | 0.02% | 3,347 | $462K | No change |
| ECL Ecolab Inc. | 0.02% | 1,813 | $460K | Reduce -8.6% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 1,325 | $448K | Add +43.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,953 | $447K | No change |
| EW Edwards Lifesciences Corp. | 0.02% | 6,099 | $442K | Reduce -14.3% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 10,866 | $439K | Reduce -85.9% |
| EQIX Equinix Inc. | 0.02% | 520 | $424K | Reduce -1.5% |
| AVY Avery Dennison Corp. | 0.02% | 2,268 | $404K | Reduce -3.1% |
| GRMN Garmin Ltd. | 0.02% | 1,845 | $401K | No change |
| MSCI MSCI Inc. | 0.02% | 705 | $399K | No change |
| MLM Martin Marietta Materials | 0.02% | 826 | $395K | Reduce -8.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 594 | $393K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.02% | 1,447 | $393K | No change |
| CSL Carlisle Cos Inc. | 0.02% | 1,150 | $392K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 17,659 | $390K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,277 | $388K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,716 | $386K | Reduce -2.7% |
| BA The Boeing Co. | 0.02% | 2,245 | $383K | Reduce -15.2% |
| PHDG Invesco S&P 500 Downside Hed | 0.02% | 10,483 | $382K | No change |
| ES Eversource Energy | 0.02% | 6,135 | $381K | Reduce -1.4% |
| GLW Corning Inc. | 0.02% | 8,112 | $371K | Add +0.8% |
| ONTO Onto Innovation Inc. | 0.02% | 3,058 | $371K | Add +0.1% |
| PFM Invesco Dividend Achievers E | 0.02% | 8,025 | $367K | New |
| WTW Willis Towers Watson PLC | 0.02% | 1,069 | $361K | No change |
| GD General Dynamics Corp. | 0.02% | 1,322 | $360K | Add +8.6% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 5,592 | $357K | Add +0.3% |
| BSX Boston Scientific Corp. | 0.02% | 3,454 | $348K | Reduce -2.2% |
| PWR Quanta Services Inc. | 0.02% | 1,351 | $343K | Reduce -0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,410 | $341K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 4,102 | $339K | New |
| DOV Dover Corp. | 0.02% | 1,920 | $337K | Reduce -17.4% |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,594 | $337K | No change |
| VLO Valero Energy Corp. | 0.02% | 2,531 | $334K | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.02% | 4,303 | $333K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,555 | $333K | Add +0.2% |
| HLNE Hamilton Lane Inc. Class A | 0.02% | 2,235 | $332K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 2,859 | $328K | New |
| AXP American Express Co. | 0.02% | 1,214 | $327K | Add +8.9% |
| OLED Universal Display Corp. | 0.02% | 2,300 | $321K | Reduce -0.3% |
| T AT&T Inc. | 0.02% | 11,194 | $317K | Reduce -9.4% |
| TGTX TG Therapeutics Inc. | 0.02% | 7,782 | $307K | Reduce -47.4% |
| SCHR Schwab Intermediate-Term US | 0.02% | 12,142 | $302K | New |
| A Agilent Technologies Inc. | 0.02% | 2,553 | $299K | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 3,687 | $291K | Reduce -85.9% |
| DVY iShares Select Dividend ETF | 0.02% | 2,156 | $290K | Reduce -14.8% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 11,315 | $287K | New |
| KNSL Kinsale Capital Group Inc. | 0.01% | 560 | $273K | No change |
| VGSH Vanguard Short-Term Treasury | 0.01% | 4,555 | $267K | Reduce -99.3% |
| KKR KKR & Co. Inc. | 0.01% | 2,301 | $266K | Reduce -2.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 4,343 | $265K | Add +11.9% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,135 | $263K | No change |
| NKE Nike Inc. Class B | 0.01% | 4,136 | $263K | Reduce -21.5% |
| PNC PNC Financial Services Group | 0.01% | 1,482 | $260K | Reduce -9.6% |
| SCHB Schwab US Broad Market ETF | 0.01% | 12,096 | $260K | Reduce -84.0% |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 3,115 | $256K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,000 | $254K | No change |
| CVS CVS Health Corp. | 0.01% | 3,698 | $251K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,000 | $250K | No change |
| IHAK iShares Cybersecurity & Tech | 0.01% | 5,151 | $242K | No change |
| ALL Allstate Corp. | 0.01% | 1,149 | $238K | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.01% | 438 | $238K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 920 | $236K | New |
| TRMB Trimble Inc. | 0.01% | 3,548 | $233K | No change |
| MBB iShares MBS ETF | 0.01% | 2,465 | $231K | New |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 1,747 | $231K | New |
| GLP Global Partners LP | 0.01% | 4,325 | $231K | No change |
| OKE Oneok Inc. | 0.01% | 2,310 | $229K | Reduce -0.7% |
| PAYX Paychex Inc. | 0.01% | 1,484 | $229K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,052 | $229K | Reduce -4.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,224 | $228K | New |
| WEC WEC Energy Group Inc. | 0.01% | 2,067 | $225K | New |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 3,337 | $225K | New |
| TGT Target Corp. | 0.01% | 2,089 | $218K | Reduce -1.0% |
| MMM 3M Co. | 0.01% | 1,479 | $217K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,300 | $216K | Reduce -2.0% |
| BLK BlackRock Finance Inc. | 0.01% | 221 | $209K | Reduce -4.7% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 8,904 | $209K | New |
| TD Toronto-Dominion Bank | 0.01% | 3,459 | $207K | Reduce -25.8% |
| RIGL Rigel Pharmaceuticals Inc. | 0.01% | 11,520 | $207K | No change |
| VZ Verizon Communications Inc. | 0.01% | 4,544 | $206K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 4,040 | $205K | New |
| WASH Washington Trust Bancorp | 0.01% | 6,615 | $204K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 802 | $204K | Reduce -18.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 659 | $204K | Reduce -36.6% |
| QUIK Quicklogic Corp. | 0.01% | 32,200 | $165K | No change |
| BROOKLINE BANCORP INC | 0.01% | 14,157 | $154K | No change |
| TLSI Trisalus Life Sciences Inc. | 0.01% | 22,303 | $123K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,833 | $119K | New |