| QUAL iShares MSCI USA Quality Fac | 9.23% | 1,060,764 | $193.9M | Reduce -3.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 7.82% | 1,723,602 | $164.3M | Add +9.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 7.60% | 3,051,332 | $159.7M | Add +11.4% |
| IEFA iShares Core MSCI Eafe ETF | 7.60% | 1,911,629 | $159.6M | Add +7.7% |
| IJH iShares Core S&P Midcap ETF | 6.31% | 2,135,947 | $132.5M | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 4.24% | 815,056 | $89.1M | Reduce -17.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.05% | 228,910 | $64.1M | Add +12.3% |
| VEA Vanguard Ftse Developed ETF | 2.98% | 1,097,155 | $62.5M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.58% | 123,754 | $54.3M | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 2.15% | 750,592 | $45.1M | Add +29.0% |
| IVW iShares S&P 500 Growth ETF | 2.04% | 389,297 | $42.9M | Reduce -1.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.96% | 173,278 | $41.1M | Add +18.4% |
| VIG Vanguard Dividend Apprec ETF | 1.89% | 194,291 | $39.8M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 58,364 | $32.2M | Reduce -2.0% |
| VXUS Vanguard Total Intl Stock | 1.53% | 465,038 | $32.1M | Reduce -8.8% |
| RTX RTX Corp. | 1.48% | 213,472 | $31.2M | Add +0.2% |
| ICF iShares Select U.S. REIT ETF | 1.39% | 477,270 | $29.2M | Reduce -0.8% |
| IBTF iShares Ibonds Dec 2025 Term | 1.31% | 1,180,466 | $27.6M | Add +17.8% |
| VOOG Vanguard S&P 500 Growth ETF | 1.24% | 65,581 | $26.0M | Reduce -0.3% |
| AAPL Apple Inc. | 1.18% | 120,446 | $24.7M | Add +7.2% |
| MSFT Microsoft Corp. | 1.15% | 48,627 | $24.2M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.12% | 38,004 | $23.5M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 75,286 | $22.9M | Reduce -3.5% |
| DTD Wisdomtree US Total Dividend | 1.03% | 271,221 | $21.6M | Reduce -1.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.94% | 423,898 | $19.6M | Reduce -2.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.91% | 835,276 | $19.2M | Add +104.6% |
| NVDA Nvidia Corp. | 0.73% | 97,054 | $15.3M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.67% | 100,797 | $14.0M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.62% | 22,812 | $13.0M | Add +13.0% |
| IWF iShares Russell 1000 Growth | 0.58% | 28,604 | $12.1M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.53% | 39,020 | $11.1M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 0.51% | 17,282 | $10.7M | Reduce -1.4% |
| OTIS Otis Worldwide Corp. | 0.50% | 105,038 | $10.4M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 55,362 | $9.8M | Add +8.9% |
| VNQ Vanguard Real Estate ETF | 0.46% | 108,257 | $9.6M | Reduce -3.4% |
| CARR Carrier Global Corp. | 0.43% | 122,174 | $8.9M | Add +1.2% |
| VOOV Vanguard S&P 500 Value ETF | 0.41% | 45,466 | $8.6M | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.38% | 8,091 | $8.0M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 16,269 | $7.9M | Reduce -0.3% |
| MUB iShares National Muni Bond E | 0.36% | 72,167 | $7.5M | Add +23.8% |
| MCO Moody's Corp. | 0.34% | 14,204 | $7.1M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.34% | 25,842 | $7.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.34% | 32,295 | $7.1M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.33% | 23,671 | $6.9M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.32% | 106,226 | $6.8M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 83,944 | $6.7M | Reduce -15.3% |
| GOOGL Alphabet Inc. Class A | 0.31% | 36,598 | $6.4M | Reduce -45.4% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.30% | 76,434 | $6.2M | Reduce -2.0% |
| BOND PIMCO Active Bond Exchange-T | 0.30% | 67,265 | $6.2M | Reduce -11.5% |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 75,414 | $5.9M | Reduce -19.0% |
| V Visa Inc. Class A | 0.27% | 16,154 | $5.7M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.27% | 31,733 | $5.6M | New |
| RSP Invesco S&P 500 Equal Weight | 0.27% | 30,738 | $5.6M | Reduce -1.1% |
| EFA iShares MSCI Eafe ETF | 0.26% | 61,899 | $5.5M | Reduce -2.6% |
| ACGL Arch Capital Group Ltd. | 0.26% | 60,581 | $5.5M | Reduce -5.6% |
| HEZU iShares Currency Hedged MSCI | 0.25% | 130,425 | $5.4M | Reduce -25.4% |
| AIG American International Group | 0.24% | 58,245 | $5.0M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.23% | 36,336 | $4.9M | Reduce -6.8% |
| HD Home Depot Inc. | 0.23% | 13,271 | $4.9M | Reduce -0.4% |
| MCK McKesson Corp. | 0.22% | 6,178 | $4.5M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 20,755 | $4.5M | Reduce -20.6% |
| NOBL Proshares S&P 500 Dividend A | 0.19% | 38,684 | $3.9M | Reduce -12.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 13,092 | $3.9M | Add +0.0% |
| CTAS Cintas Corp. | 0.18% | 16,857 | $3.8M | Reduce -0.3% |
| IOO iShares Global 100 ETF | 0.18% | 34,538 | $3.7M | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 27,609 | $3.6M | No change |
| HDV iShares Core High Dividend E | 0.17% | 29,884 | $3.5M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.15% | 18,232 | $3.2M | No change |
| META Meta Platforms Inc. Class A | 0.14% | 4,105 | $3.0M | Reduce -2.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 10,773 | $3.0M | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.14% | 9,531 | $3.0M | Reduce -6.7% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 58,477 | $2.9M | Add +6.8% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 21,191 | $2.8M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.13% | 11,891 | $2.8M | Reduce -2.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.13% | 70,639 | $2.8M | Add +0.9% |
| ORCL Oracle Corp. | 0.13% | 12,572 | $2.7M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.13% | 17,146 | $2.7M | Reduce -7.9% |
| MDY State Street SPDR S&P Midcap | 0.12% | 4,568 | $2.6M | Add +0.0% |
| IWB iShares Russell 1000 ETF | 0.12% | 7,463 | $2.5M | Add +147.5% |
| ADP Automatic Data Processing | 0.12% | 7,871 | $2.4M | Reduce -3.2% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 9,389 | $2.4M | Add +6.7% |
| TOTL SS Doubleline TR Tact ETF | 0.11% | 59,193 | $2.4M | Reduce -7.7% |
| JNJ Johnson & Johnson | 0.11% | 15,424 | $2.4M | Reduce -3.7% |
| AMP Ameriprise Financial Inc. | 0.11% | 4,390 | $2.3M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.11% | 7,710 | $2.3M | Reduce -3.8% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 17,286 | $2.3M | No change |
| CI The Cigna Group | 0.10% | 6,645 | $2.2M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 17,711 | $2.2M | Reduce -0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.10% | 23,952 | $2.2M | Reduce -10.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 29,554 | $2.1M | Reduce -3.4% |
| DHR Danaher Corp. | 0.10% | 10,865 | $2.1M | Reduce -6.8% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 27,190 | $2.1M | Reduce -3.0% |
| CAT Caterpillar Inc. | 0.10% | 5,253 | $2.0M | Reduce -0.9% |
| ESGD iShares Trust iShares ESG Aw | 0.10% | 22,734 | $2.0M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 4,994 | $2.0M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.10% | 25,866 | $2.0M | Reduce -51.0% |
| LLY Eli Lilly & Co. | 0.09% | 2,442 | $1.9M | Add +0.0% |
| UNP Union Pacific Corp. | 0.09% | 8,039 | $1.8M | Reduce -11.1% |
| IT Gartner Inc. | 0.09% | 4,546 | $1.8M | No change |
| MRUS Merus NV | 0.08% | 33,343 | $1.8M | Add +23.9% |
| PEP Pepsico Inc. | 0.08% | 13,245 | $1.7M | Reduce -6.7% |
| PGR Progressive Corp. | 0.08% | 6,553 | $1.7M | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 36,665 | $1.7M | Add +13.8% |
| ADBE Adobe Inc. | 0.08% | 4,465 | $1.7M | Reduce -16.5% |
| NOW ServiceNow Inc. | 0.08% | 1,676 | $1.7M | Reduce -0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 3,878 | $1.7M | No change |
| SNA Snap-on Inc. | 0.08% | 5,462 | $1.7M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.08% | 18,773 | $1.7M | Add +0.2% |
| BND Vanguard Total Bond Market | 0.08% | 22,834 | $1.7M | Reduce -40.6% |
| NEE Nextera Energy Inc. | 0.08% | 23,709 | $1.6M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.08% | 15,094 | $1.6M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.08% | 5,542 | $1.6M | Reduce -2.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 7,059 | $1.6M | Reduce -3.8% |
| WMT Walmart Inc. | 0.07% | 15,761 | $1.5M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.07% | 15,474 | $1.5M | Reduce -25.0% |
| HRZN Horizon Technology Finance C | 0.07% | 211,358 | $1.5M | Add +0.3% |
| IWO iShares Russell 2000 Growth | 0.07% | 5,288 | $1.5M | Reduce -3.9% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 16,432 | $1.5M | No change |
| AXS Axis Capital Holdings Ltd. | 0.07% | 14,546 | $1.5M | No change |
| APH Amphenol Corp. Class A | 0.07% | 15,291 | $1.5M | Reduce -1.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 7,687 | $1.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 22,120 | $1.5M | Reduce -5.8% |
| MAR Marriott International Class A | 0.07% | 5,348 | $1.5M | Reduce -0.8% |
| ITW Illinois Tool Works | 0.07% | 5,909 | $1.5M | Reduce -2.1% |
| TER Teradyne Inc. | 0.07% | 16,007 | $1.4M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.07% | 10,091 | $1.4M | New |
| CTSH Cognizant Tech Solutions-A | 0.07% | 17,512 | $1.4M | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 37,293 | $1.3M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 2,892 | $1.3M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.06% | 26,199 | $1.3M | Reduce -14.6% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 14,180 | $1.3M | Reduce -1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 3,901 | $1.2M | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 16,464 | $1.2M | No change |
| COP Conocophillips | 0.06% | 13,904 | $1.2M | Reduce -6.4% |
| GEV GE Vernova Inc. | 0.06% | 2,341 | $1.2M | Add +8.3% |
| CMI Cummins Inc. | 0.06% | 3,747 | $1.2M | Reduce -3.8% |
| NFLX Netflix Inc. | 0.06% | 907 | $1.2M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.06% | 2,148 | $1.2M | Add +0.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.06% | 14,954 | $1.2M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.06% | 3,698 | $1.2M | Reduce -16.1% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 22,469 | $1.1M | Reduce -2.5% |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 11,978 | $1.1M | Reduce -1.0% |
| FAST Fastenal Co. | 0.05% | 26,348 | $1.1M | No change |
| ROK Rockwell Automation Inc. | 0.05% | 3,328 | $1.1M | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.05% | 8,659 | $1.1M | No change |
| CB Chubb Ltd. | 0.05% | 3,586 | $1.0M | Reduce -0.3% |
| HIG Hartford Insurance Group Inc. | 0.05% | 7,968 | $1.0M | Reduce -2.1% |
| MRSH Marsh & McLennan Cos | 0.05% | 4,549 | $994K | Reduce -2.3% |
| CRM Salesforce Inc. | 0.05% | 3,622 | $988K | Add +0.1% |
| ZTS Zoetis Inc. | 0.05% | 6,247 | $974K | Reduce -11.3% |
| HUBB Hubbell Inc. | 0.05% | 2,380 | $972K | Reduce -3.6% |
| CSCO Cisco Systems Inc. | 0.05% | 13,974 | $970K | Reduce -1.4% |
| PH Parker Hannifin Corp. | 0.05% | 1,379 | $963K | No change |
| SMG Scotts Miracle-Gro Co. | 0.05% | 14,571 | $961K | No change |
| AUB Atlantic Union Bankshares Co. | 0.04% | 30,231 | $946K | No change |
| TT Trane Technologies PLC | 0.04% | 2,150 | $940K | Reduce -10.4% |
| LOW Lowe's Cos Inc. | 0.04% | 4,214 | $935K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 4,705 | $919K | No change |
| TSCO Tractor Supply Company | 0.04% | 17,345 | $915K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 4,683 | $910K | No change |
| INTU Intuit Inc. | 0.04% | 1,154 | $909K | No change |
| AON Aon PLC Class A | 0.04% | 2,544 | $908K | Reduce -1.5% |
| SHW The Sherwin-Williams Co. | 0.04% | 2,550 | $876K | No change |
| DES Wisdomtree US Smallcap Divid | 0.04% | 27,545 | $875K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 6,888 | $854K | Add +8.9% |
| TXN Texas Instruments Inc. | 0.04% | 4,083 | $848K | Reduce -3.8% |
| SOXX iShares Semiconductor ETF | 0.04% | 3,537 | $844K | Reduce -6.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 9,692 | $842K | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 4,866 | $800K | No change |
| CVX Chevron Corp. | 0.04% | 5,515 | $790K | Reduce -2.6% |
| ULS Ul Solutions Inc. Class A | 0.04% | 10,785 | $786K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 29,600 | $784K | Add +1.5% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,107 | $783K | Reduce -4.7% |
| FLOT iShares Floating Rate Bond E | 0.04% | 15,000 | $765K | No change |
| VGIT Vanguard Intermediate-Term T | 0.04% | 12,758 | $763K | Reduce -32.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.04% | 8,613 | $760K | Add +5.9% |
| IWN iShares Russell 2000 Value E | 0.04% | 4,786 | $755K | Reduce -9.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 14,374 | $753K | Add +289.9% |
| MRK Merck & Co. Inc. | 0.04% | 9,502 | $752K | Reduce -17.5% |
| ABBV Abbvie Inc. | 0.04% | 4,009 | $744K | Reduce -71.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 5,957 | $736K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 2,715 | $726K | Reduce -1.9% |
| DE Deere & Co. | 0.03% | 1,419 | $722K | Reduce -1.3% |
| LH Labcorp Holdings Inc. | 0.03% | 2,744 | $720K | No change |
| FICO Fair Isaac Corp. | 0.03% | 394 | $720K | Reduce -17.2% |
| EMR Emerson Electric Co. | 0.03% | 5,383 | $718K | No change |
| EOG EOG Resources Inc. | 0.03% | 5,996 | $717K | Reduce -25.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 17,000 | $712K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,285 | $698K | Add +9.8% |
| WM Waste Management Inc. | 0.03% | 3,034 | $694K | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.03% | 9,744 | $689K | Reduce -16.3% |
| CHD Church & Dwight Co. Inc. | 0.03% | 7,094 | $682K | No change |
| ABNB Airbnb Inc. Class A | 0.03% | 5,036 | $666K | Reduce -10.8% |
| MS Morgan Stanley | 0.03% | 4,721 | $665K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.03% | 4,087 | $651K | Reduce -0.4% |
| APD Air Products & Chemicals Inc. | 0.03% | 2,297 | $648K | Reduce -3.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 9,558 | $645K | Reduce -0.3% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 26,357 | $644K | Add +49.3% |
| BKNG Booking Holdings Inc. | 0.03% | 109 | $631K | Reduce -0.9% |
| BDX Becton Dickinson and Co. | 0.03% | 3,605 | $621K | Reduce -0.1% |
| HEI Heico Corp. | 0.03% | 1,874 | $615K | Reduce -2.2% |
| SYK Stryker Corp. | 0.03% | 1,529 | $605K | Add +10.9% |
| AMGN Amgen Inc. | 0.03% | 2,158 | $603K | Reduce -0.1% |
| AME Ametek Inc. | 0.03% | 3,320 | $601K | No change |
| XYL Xylem Inc. | 0.03% | 4,620 | $598K | No change |
| CSX CSX Corp. | 0.03% | 17,882 | $583K | No change |
| WFC Wells Fargo & Co. | 0.03% | 7,226 | $579K | Reduce -3.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 6,990 | $578K | Reduce -1.5% |
| PRU Prudential Financial Inc. | 0.03% | 5,322 | $572K | Reduce -1.4% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 11,325 | $552K | No change |
| PSX Phillips 66 | 0.03% | 4,530 | $540K | Reduce -0.1% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 1,325 | $539K | No change |
| FTNT Fortinet Inc. | 0.03% | 4,997 | $528K | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.02% | 1,447 | $517K | No change |
| GM General Motors Co. | 0.02% | 10,129 | $498K | New |
| ES Eversource Energy | 0.02% | 7,816 | $497K | Add +27.4% |
| PWR Quanta Services Inc. | 0.02% | 1,260 | $476K | Reduce -6.7% |
| ECL Ecolab Inc. | 0.02% | 1,763 | $475K | Reduce -2.8% |
| REZ Ishars Res and Multi Reales | 0.02% | 5,750 | $473K | No change |
| SBUX Starbucks Corp. | 0.02% | 5,021 | $460K | Reduce -4.9% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 10,866 | $459K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 572 | $458K | Reduce -3.7% |
| MLM Martin Marietta Materials | 0.02% | 826 | $453K | No change |
| FISV Fiserv Inc. | 0.02% | 2,568 | $443K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,577 | $440K | Reduce -1.1% |
| CSL Carlisle Cos Inc. | 0.02% | 1,150 | $429K | No change |
| GLW Corning Inc. | 0.02% | 7,780 | $409K | Reduce -4.1% |
| EQIX Equinix Inc. | 0.02% | 508 | $404K | Reduce -2.3% |
| REGN Regeneron Pharmaceuticals | 0.02% | 757 | $397K | Reduce -3.9% |
| MSCI MSCI Inc. | 0.02% | 681 | $393K | Reduce -3.4% |
| VGT Vanguard Info Tech ETF | 0.02% | 591 | $392K | Add +34.9% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 15,459 | $391K | Add +73.6% |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 3,082 | $391K | Add +7.8% |
| AXP American Express Co. | 0.02% | 1,215 | $388K | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,830 | $386K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,388 | $379K | Reduce -0.7% |
| BSX Boston Scientific Corp. | 0.02% | 3,454 | $371K | No change |
| PHDG Invesco S&P 500 Downside Hed | 0.02% | 10,482 | $370K | Reduce -0.0% |
| GRMN Garmin Ltd. | 0.02% | 1,763 | $368K | Reduce -4.4% |
| BA The Boeing Co. | 0.02% | 1,733 | $363K | Reduce -22.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,160 | $361K | Reduce -2.2% |
| EW Edwards Lifesciences Corp. | 0.02% | 4,607 | $360K | Reduce -24.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,937 | $359K | Reduce -0.4% |
| GD General Dynamics Corp. | 0.02% | 1,228 | $358K | Reduce -7.1% |
| TFX Teleflex Inc. | 0.02% | 3,012 | $357K | Reduce -10.0% |
| OLED Universal Display Corp. | 0.02% | 2,300 | $355K | No change |
| VONV Vanguard Russell 1000 Value | 0.02% | 4,102 | $350K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,555 | $334K | No change |
| WTW Willis Towers Watson PLC | 0.02% | 1,069 | $328K | No change |
| VEEV Veeva Systems Inc. Class A | 0.02% | 1,132 | $326K | Reduce -0.3% |
| T AT&T Inc. | 0.02% | 11,184 | $324K | Reduce -0.1% |
| HLNE Hamilton Lane Inc. Class A | 0.02% | 2,235 | $318K | No change |
| FIX Comfort Systems USA Inc. | 0.02% | 590 | $316K | New |
| AVY Avery Dennison Corp. | 0.01% | 1,770 | $311K | Reduce -22.0% |
| C Citigroup Inc. | 0.01% | 3,602 | $307K | New |
| KKR KKR & Co. Inc. | 0.01% | 2,301 | $306K | No change |
| SCHR Schwab Intermediate-Term US | 0.01% | 12,151 | $304K | Add +0.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 4,045 | $301K | Add +21.2% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,000 | $301K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 11,180 | $291K | Reduce -1.2% |
| NKE Nike Inc. Class B | 0.01% | 4,086 | $290K | Reduce -1.2% |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 12,845 | $289K | New |
| DVY iShares Select Dividend ETF | 0.01% | 2,156 | $286K | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 5,434 | $283K | Reduce -2.8% |
| TGTX TG Therapeutics Inc. | 0.01% | 7,782 | $280K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,132 | $275K | Reduce -21.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,000 | $273K | No change |
| KNSL Kinsale Capital Group Inc. | 0.01% | 560 | $271K | No change |
| VLO Valero Energy Corp. | 0.01% | 2,008 | $270K | Reduce -20.7% |
| PNC PNC Financial Services Group | 0.01% | 1,447 | $270K | Reduce -2.4% |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 3,115 | $270K | No change |
| TRMB Trimble Inc. | 0.01% | 3,548 | $270K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,256 | $266K | Reduce -11.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 11,862 | $265K | New |
| LMT Lockheed Martin Corp. | 0.01% | 571 | $264K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 920 | $262K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,038 | $258K | New |
| ELF Elf Beauty Inc. | 0.01% | 2,066 | $257K | New |
| CVS CVS Health Corp. | 0.01% | 3,698 | $255K | No change |
| TD Toronto-Dominion Bank | 0.01% | 3,459 | $254K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,040 | $247K | Reduce -0.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 796 | $245K | Reduce -0.8% |
| SDGR Schrodinger Inc. | 0.01% | 12,127 | $244K | New |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,300 | $241K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 659 | $241K | No change |
| PFM Invesco Dividend Achievers E | 0.01% | 5,000 | $241K | Reduce -37.7% |
| ALL Allstate Corp. | 0.01% | 1,149 | $231K | No change |
| MBB iShares MBS ETF | 0.01% | 2,454 | $230K | Reduce -0.5% |
| UBER Uber Technologies Inc. | 0.01% | 2,460 | $230K | New |
| GLP Global Partners LP | 0.01% | 4,325 | $228K | No change |
| DT Dynatrace Inc. | 0.01% | 4,097 | $226K | New |
| MMM 3M Co. | 0.01% | 1,479 | $225K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,131 | $220K | Reduce -7.6% |
| CEG Constellation Energy | 0.01% | 677 | $219K | New |
| WEC WEC Energy Group Inc. | 0.01% | 2,076 | $216K | Add +0.4% |
| PAYX Paychex Inc. | 0.01% | 1,484 | $216K | No change |
| RIGL Rigel Pharmaceuticals Inc. | 0.01% | 11,520 | $216K | No change |
| DELL Dell Technologies -C | 0.01% | 1,755 | $215K | New |
| SCHB Schwab US Broad Market ETF | 0.01% | 8,928 | $213K | Reduce -26.2% |
| TGT Target Corp. | 0.01% | 2,089 | $206K | No change |
| VRSN Verisign Inc. | 0.01% | 711 | $205K | New |
| DOV Dover Corp. | 0.01% | 1,107 | $203K | Reduce -42.3% |
| CDW CDW Corp. | 0.01% | 1,128 | $201K | New |
| VCEL Vericel Corp. | 0.01% | 4,726 | $201K | New |
| QUIK Quicklogic Corp. | 0.01% | 32,200 | $198K | No change |
| BROOKLINE BANCORP INC | 0.01% | 14,157 | $149K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,547 | $125K | Reduce -2.4% |
| TLSI Trisalus Life Sciences Inc. | 0.01% | 22,303 | $122K | No change |