| QUAL iShares MSCI USA Quality Fac | 9.02% | 1,044,762 | $203.2M | Reduce -1.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.70% | 1,875,061 | $196.0M | Add +8.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 8.48% | 3,453,849 | $191.1M | Add +13.2% |
| IEFA iShares Core MSCI Eafe ETF | 8.39% | 2,165,049 | $189.0M | Add +13.3% |
| IJH iShares Core S&P Midcap ETF | 5.46% | 1,885,632 | $123.1M | Reduce -11.7% |
| IJR iShares Core S&P Small-Cap E | 3.19% | 604,937 | $71.9M | Reduce -25.8% |
| VEA Vanguard Ftse Developed ETF | 2.99% | 1,126,049 | $67.5M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.84% | 218,249 | $64.1M | Reduce -4.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.63% | 123,646 | $59.3M | Reduce -0.1% |
| IEMG iShares Core MSCI Emerging | 2.08% | 712,574 | $47.0M | Reduce -5.1% |
| IVW iShares S&P 500 Growth ETF | 2.08% | 388,817 | $46.9M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.85% | 193,735 | $41.8M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.76% | 155,955 | $39.7M | Reduce -10.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 58,408 | $35.1M | Add +0.1% |
| RTX RTX Corp. | 1.55% | 208,490 | $34.9M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 1.47% | 452,058 | $33.2M | Reduce -2.8% |
| IBTF iShares Ibonds Dec 2025 Term | 1.37% | 1,317,353 | $30.8M | Add +11.6% |
| AAPL Apple Inc. | 1.35% | 119,187 | $30.3M | Reduce -1.1% |
| VOOG Vanguard S&P 500 Growth ETF | 1.21% | 62,728 | $27.3M | Reduce -4.3% |
| MSFT Microsoft Corp. | 1.17% | 50,785 | $26.3M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 39,123 | $26.1M | Add +2.9% |
| ICF iShares Select U.S. REIT ETF | 1.11% | 407,069 | $25.1M | Reduce -14.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 72,762 | $23.9M | Reduce -3.4% |
| IBTG iShares Ibonds Dec 2026 Term | 1.06% | 1,039,566 | $23.9M | Add +24.5% |
| DTD Wisdomtree US Total Dividend | 1.01% | 271,221 | $22.8M | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.83% | 396,868 | $18.6M | Reduce -6.4% |
| NVDA Nvidia Corp. | 0.81% | 98,395 | $18.4M | Add +1.4% |
| IWP iShares Russell Mid-Cap Grow | 0.64% | 100,791 | $14.4M | Reduce -0.0% |
| IWF iShares Russell 1000 Growth | 0.62% | 29,870 | $14.0M | Add +4.4% |
| VOO Vanguard S&P 500 ETF | 0.60% | 22,011 | $13.5M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 0.51% | 17,258 | $11.6M | Reduce -0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.50% | 38,407 | $11.3M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.44% | 53,092 | $9.9M | Reduce -4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 19,626 | $9.9M | Add +20.6% |
| MUB iShares National Muni Bond E | 0.44% | 92,546 | $9.9M | Add +28.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 39,164 | $9.5M | Add +23.4% |
| OTIS Otis Worldwide Corp. | 0.42% | 104,273 | $9.5M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 47,176 | $8.9M | Add +53.5% |
| VNQ Vanguard Real Estate ETF | 0.40% | 97,606 | $8.9M | Reduce -9.8% |
| JPM JPMorgan Chase & Co. | 0.39% | 27,912 | $8.8M | Add +17.9% |
| GOOGL Alphabet Inc. Class A | 0.39% | 35,997 | $8.8M | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.37% | 25,488 | $8.4M | Reduce -1.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.36% | 41,122 | $8.2M | Reduce -9.6% |
| AMZN Amazon.com Inc. | 0.36% | 36,491 | $8.0M | Add +13.0% |
| CARR Carrier Global Corp. | 0.33% | 124,360 | $7.4M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.32% | 7,890 | $7.3M | Reduce -2.5% |
| DGRO iShares Core Dividend Growth | 0.31% | 101,109 | $6.9M | Reduce -4.8% |
| MCO Moody's Corp. | 0.30% | 14,204 | $6.8M | No change |
| V Visa Inc. Class A | 0.29% | 19,461 | $6.6M | Add +20.5% |
| EFA iShares MSCI Eafe ETF | 0.29% | 70,630 | $6.6M | Add +14.1% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.28% | 75,015 | $6.4M | Reduce -1.9% |
| HD Home Depot Inc. | 0.26% | 14,498 | $5.9M | Add +9.3% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 61,049 | $5.7M | Reduce -9.2% |
| ACGL Arch Capital Group Ltd. | 0.23% | 57,663 | $5.2M | Reduce -4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 62,971 | $5.0M | Reduce -25.0% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 61,887 | $4.9M | Reduce -17.9% |
| IWM iShares Russell 2000 ETF | 0.21% | 19,693 | $4.8M | Reduce -5.1% |
| HEZU iShares Currency Hedged MSCI | 0.21% | 112,164 | $4.7M | Reduce -14.0% |
| MCK McKesson Corp. | 0.21% | 6,096 | $4.7M | Reduce -1.3% |
| AIG American International Group | 0.20% | 58,245 | $4.6M | No change |
| META Meta Platforms Inc. Class A | 0.18% | 5,676 | $4.2M | Add +38.3% |
| IOO iShares Global 100 ETF | 0.18% | 34,228 | $4.1M | Reduce -0.9% |
| IWS iShares Russell Mid-Cap Valu | 0.17% | 27,609 | $3.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 12,983 | $3.7M | Reduce -0.8% |
| HDV iShares Core High Dividend E | 0.16% | 29,780 | $3.6M | Reduce -0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.16% | 35,006 | $3.6M | Reduce -9.5% |
| IYW iShares Ustechnology ETF | 0.16% | 18,232 | $3.6M | No change |
| ORCL Oracle Corp. | 0.16% | 12,581 | $3.5M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 0.15% | 4,628 | $3.5M | Add +683.1% |
| CTAS Cintas Corp. | 0.15% | 16,721 | $3.4M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 10,683 | $3.2M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 58,393 | $3.2M | Reduce -0.1% |
| MRUS Merus NV | 0.14% | 33,343 | $3.1M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 22,281 | $3.1M | Reduce -38.7% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 21,191 | $3.0M | No change |
| JNJ Johnson & Johnson | 0.13% | 15,711 | $2.9M | Add +1.9% |
| LLY Eli Lilly & Co. | 0.13% | 3,700 | $2.8M | Add +51.5% |
| MDY State Street SPDR S&P Midcap | 0.12% | 4,539 | $2.7M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 8,912 | $2.7M | Reduce -5.1% |
| PG The Procter & Gamble Co. | 0.11% | 16,837 | $2.6M | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.11% | 10,475 | $2.6M | Add +35.9% |
| UNP Union Pacific Corp. | 0.11% | 10,825 | $2.6M | Add +34.7% |
| HON Honeywell International Inc. | 0.11% | 12,087 | $2.5M | Add +1.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 17,560 | $2.5M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.11% | 6,802 | $2.5M | Reduce -8.9% |
| CAT Caterpillar Inc. | 0.11% | 5,088 | $2.4M | Reduce -3.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 16,916 | $2.4M | Reduce -2.1% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 23,952 | $2.4M | New |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 4,862 | $2.4M | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.10% | 6,802 | $2.3M | Reduce -28.6% |
| ADP Automatic Data Processing | 0.10% | 7,851 | $2.3M | Reduce -0.3% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 27,021 | $2.2M | Reduce -0.6% |
| TER Teradyne Inc. | 0.10% | 16,007 | $2.2M | No change |
| NEE Nextera Energy Inc. | 0.10% | 28,941 | $2.2M | Add +22.1% |
| AMP Ameriprise Financial Inc. | 0.10% | 4,358 | $2.1M | Reduce -0.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 26,955 | $2.1M | Reduce -8.8% |
| DHR Danaher Corp. | 0.09% | 10,592 | $2.1M | Reduce -2.5% |
| PFF iShares Preferred & Income S | 0.09% | 64,188 | $2.0M | New |
| ORLY O'reilly Automotive Inc. | 0.09% | 18,653 | $2.0M | Reduce -0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 7,060 | $2.0M | Add +0.0% |
| TOTL SS Doubleline TR Tact ETF | 0.09% | 48,296 | $2.0M | Reduce -18.4% |
| CI The Cigna Group | 0.08% | 6,578 | $1.9M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.08% | 13,354 | $1.9M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.08% | 16,334 | $1.8M | Add +8.2% |
| SNA Snap-on Inc. | 0.08% | 5,263 | $1.8M | Reduce -3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 3,878 | $1.8M | No change |
| VPU Vanguard Utilities ETF | 0.08% | 9,435 | $1.8M | New |
| BX Blackstone Inc. | 0.08% | 10,417 | $1.8M | New |
| IWO iShares Russell 2000 Growth | 0.08% | 5,288 | $1.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 32,734 | $1.7M | Reduce -10.7% |
| APH Amphenol Corp. Class A | 0.07% | 13,605 | $1.7M | Reduce -11.0% |
| WMT Walmart Inc. | 0.07% | 15,969 | $1.6M | Add +1.3% |
| MCD McDonald's Corp. | 0.07% | 5,374 | $1.6M | Reduce -3.0% |
| ABBV Abbvie Inc. | 0.07% | 7,042 | $1.6M | Add +75.7% |
| PGR Progressive Corp. | 0.07% | 6,432 | $1.6M | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 22,020 | $1.6M | Reduce -0.5% |
| CMI Cummins Inc. | 0.07% | 3,660 | $1.5M | Reduce -2.3% |
| NOW ServiceNow Inc. | 0.07% | 1,665 | $1.5M | Reduce -0.7% |
| FBND Fidelity Total Bond ETF | 0.07% | 33,062 | $1.5M | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 7,687 | $1.5M | No change |
| AMGN Amgen Inc. | 0.07% | 5,189 | $1.5M | Add +140.4% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 37,293 | $1.4M | No change |
| ITW Illinois Tool Works | 0.06% | 5,459 | $1.4M | Reduce -7.6% |
| IT Gartner Inc. | 0.06% | 5,346 | $1.4M | Add +17.6% |
| TSLA Tesla Inc. | 0.06% | 3,149 | $1.4M | Reduce -14.8% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 14,469 | $1.4M | Reduce -11.9% |
| AXS Axis Capital Holdings Ltd. | 0.06% | 14,546 | $1.4M | No change |
| MAR Marriott International Class A | 0.06% | 5,324 | $1.4M | Reduce -0.5% |
| GEV GE Vernova Inc. | 0.06% | 2,241 | $1.4M | Reduce -4.3% |
| ABT Abbott Laboratories | 0.06% | 9,678 | $1.3M | Reduce -4.1% |
| HRZN Horizon Technology Finance C | 0.06% | 212,031 | $1.3M | Add +0.3% |
| FAST Fastenal Co. | 0.06% | 26,276 | $1.3M | Reduce -0.3% |
| COP Conocophillips | 0.06% | 13,493 | $1.3M | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.06% | 6,114 | $1.2M | Add +30.6% |
| BIV Vanguard Intermediate-Term B | 0.06% | 15,874 | $1.2M | Reduce -38.6% |
| MA Mastercard Inc. Class A | 0.05% | 2,137 | $1.2M | Reduce -0.5% |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 11,947 | $1.2M | Reduce -0.3% |
| XLC SS Comm Select Sector SPDR | 0.05% | 10,012 | $1.2M | New |
| DON Wisdomtree US Midcap Dividen | 0.05% | 22,469 | $1.2M | No change |
| CTSH Cognizant Tech Solutions-A | 0.05% | 17,512 | $1.2M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 3,759 | $1.2M | Reduce -3.6% |
| ROK Rockwell Automation Inc. | 0.05% | 3,329 | $1.2M | Add +0.0% |
| NFLX Netflix Inc. | 0.05% | 962 | $1.2M | Add +6.1% |
| EEM iShares MSCI Emerging Market | 0.05% | 20,856 | $1.1M | Reduce -20.4% |
| AGG iShares Core U.S. Aggregate | 0.05% | 10,985 | $1.1M | Reduce -29.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 16,453 | $1.1M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.05% | 15,925 | $1.1M | Add +14.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.05% | 24,901 | $1.1M | Reduce -64.8% |
| BND Vanguard Total Bond Market | 0.05% | 14,449 | $1.1M | Reduce -36.7% |
| AUB Atlantic Union Bankshares Co. | 0.05% | 30,231 | $1.1M | No change |
| LOW Lowe's Cos Inc. | 0.05% | 4,223 | $1.1M | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 11,834 | $1.0M | Reduce -20.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 2,648 | $1.0M | Reduce -8.4% |
| PH Parker Hannifin Corp. | 0.05% | 1,365 | $1.0M | Reduce -1.0% |
| CB Chubb Ltd. | 0.05% | 3,634 | $1.0M | Add +1.3% |
| HUBB Hubbell Inc. | 0.05% | 2,380 | $1.0M | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 10,728 | $1.0M | Reduce -24.3% |
| BLK BlackRock Inc. | 0.04% | 862 | $1.0M | New |
| TSCO Tractor Supply Company | 0.04% | 17,320 | $985K | Reduce -0.1% |
| IVE iShares S&P 500 Value ETF | 0.04% | 4,755 | $982K | Add +1.1% |
| HIG Hartford Insurance Group Inc. | 0.04% | 7,317 | $976K | Reduce -8.2% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 27,545 | $928K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 10,075 | $922K | Add +4.0% |
| SHW The Sherwin-Williams Co. | 0.04% | 2,566 | $889K | Add +0.6% |
| MRSH Marsh & McLennan Cos | 0.04% | 4,385 | $884K | Reduce -3.6% |
| CRM Salesforce Inc. | 0.04% | 3,727 | $883K | Add +2.9% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,088 | $867K | Reduce -1.7% |
| TT Trane Technologies PLC | 0.04% | 2,038 | $860K | Reduce -5.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 4,864 | $849K | Reduce -0.0% |
| CVX Chevron Corp. | 0.04% | 5,434 | $844K | Reduce -1.5% |
| AON Aon PLC Class A | 0.04% | 2,344 | $836K | Reduce -7.9% |
| TRV The Travelers Cos Inc. | 0.04% | 2,901 | $810K | Add +6.8% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 29,600 | $808K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 3,079 | $799K | Add +196.6% |
| ECL Ecolab Inc. | 0.04% | 2,903 | $795K | Add +64.7% |
| LH Labcorp Holdings Inc. | 0.04% | 2,744 | $788K | No change |
| INTU Intuit Inc. | 0.03% | 1,151 | $786K | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.03% | 4,388 | $776K | Reduce -8.3% |
| ULS Ul Solutions Inc. Class A | 0.03% | 10,785 | $764K | No change |
| MRK Merck & Co. Inc. | 0.03% | 9,099 | $764K | Reduce -4.2% |
| PAVE Global X US Infrastructure | 0.03% | 15,697 | $748K | New |
| AXP American Express Co. | 0.03% | 2,229 | $740K | Add +83.5% |
| INDA iShares MSCI India ETF | 0.03% | 14,192 | $739K | New |
| TXN Texas Instruments Inc. | 0.03% | 4,020 | $739K | Reduce -1.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 17,000 | $738K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,335 | $725K | Reduce -8.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 5,572 | $723K | Reduce -6.5% |
| MS Morgan Stanley | 0.03% | 4,522 | $719K | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.03% | 2,013 | $715K | New |
| IYF iShares US Financials ETF | 0.03% | 5,622 | $712K | New |
| EMR Emerson Electric Co. | 0.03% | 5,328 | $699K | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.03% | 4,694 | $687K | Reduce -24.9% |
| IHI iShares U.S. Medical Devices | 0.03% | 11,319 | $680K | New |
| BDX Becton Dickinson and Co. | 0.03% | 3,611 | $676K | Add +0.2% |
| VIS Vanguard Industrials ETF | 0.03% | 2,261 | $670K | New |
| QCOM Qualcomm Inc. | 0.03% | 3,990 | $664K | Reduce -2.4% |
| XLV SS Health Care Select Sector | 0.03% | 4,704 | $655K | New |
| DE Deere & Co. | 0.03% | 1,419 | $649K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 8,613 | $642K | No change |
| EOG EOG Resources Inc. | 0.03% | 5,718 | $641K | Reduce -4.6% |
| WM Waste Management Inc. | 0.03% | 2,891 | $638K | Reduce -4.7% |
| GLW Corning Inc. | 0.03% | 7,780 | $638K | No change |
| CSX CSX Corp. | 0.03% | 17,882 | $635K | No change |
| ANET Arista Networks Inc. | 0.03% | 4,349 | $634K | New |
| SOXX iShares Semiconductor ETF | 0.03% | 2,334 | $633K | Reduce -34.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 6,990 | $633K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 2,297 | $626K | No change |
| KO The Coca-Cola Co. | 0.03% | 9,435 | $626K | Reduce -3.2% |
| XYL Xylem Inc. | 0.03% | 4,236 | $625K | Reduce -8.3% |
| AME Ametek Inc. | 0.03% | 3,320 | $624K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 7,075 | $620K | Reduce -0.3% |
| PSX Phillips 66 | 0.03% | 4,530 | $616K | No change |
| HEI Heico Corp. | 0.03% | 1,874 | $605K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 22,823 | $601K | Reduce -13.4% |
| WFC Wells Fargo & Co. | 0.03% | 7,150 | $599K | Reduce -1.1% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 9,867 | $592K | Reduce -22.7% |
| FICO Fair Isaac Corp. | 0.03% | 394 | $590K | No change |
| ADBE Adobe Inc. | 0.03% | 1,660 | $586K | Reduce -62.8% |
| BKNG Booking Holdings Inc. | 0.03% | 107 | $578K | Reduce -1.8% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 11,325 | $577K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,285 | $574K | No change |
| FLOT iShares Floating Rate Bond E | 0.03% | 11,082 | $566K | Reduce -26.1% |
| XLF SS Financial Select Sector | 0.02% | 10,406 | $561K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 575 | $557K | Add +0.5% |
| ES Eversource Energy | 0.02% | 7,816 | $556K | No change |
| PRU Prudential Financial Inc. | 0.02% | 5,324 | $552K | Add +0.0% |
| FISV Fiserv Inc. | 0.02% | 4,279 | $552K | Add +66.6% |
| ETN Eaton Corp. PLC | 0.02% | 1,441 | $539K | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,886 | $526K | Add +2.0% |
| PWR Quanta Services Inc. | 0.02% | 1,260 | $522K | No change |
| MLM Martin Marietta Materials | 0.02% | 826 | $521K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,122 | $514K | Add +56.1% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 10,866 | $491K | No change |
| REZ Ishars Res and Multi Reales | 0.02% | 5,750 | $489K | No change |
| FIX Comfort Systems USA Inc. | 0.02% | 590 | $487K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.02% | 39,617 | $481K | New |
| HAL Halliburton Co. | 0.02% | 19,403 | $477K | New |
| SYK Stryker Corp. | 0.02% | 1,282 | $474K | Reduce -16.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,558 | $472K | Reduce -20.9% |
| GRMN Garmin Ltd. | 0.02% | 1,763 | $434K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 757 | $426K | No change |
| GD General Dynamics Corp. | 0.02% | 1,238 | $422K | Add +0.8% |
| FTNT Fortinet Inc. | 0.02% | 4,997 | $420K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 3,087 | $419K | Add +0.2% |
| SBUX Starbucks Corp. | 0.02% | 4,896 | $414K | Reduce -2.5% |
| EQIX Equinix Inc. | 0.02% | 499 | $391K | Reduce -1.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,090 | $391K | Reduce -1.4% |
| PHDG Invesco S&P 500 Downside Hed | 0.02% | 10,482 | $390K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,937 | $388K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,388 | $386K | No change |
| CSL Carlisle Cos Inc. | 0.02% | 1,150 | $378K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,272 | $373K | Reduce -70.3% |
| WTW Willis Towers Watson PLC | 0.02% | 1,069 | $369K | No change |
| TFX Teleflex Inc. | 0.02% | 3,012 | $369K | No change |
| HALO Halozyme Therapeutics Inc. | 0.02% | 4,948 | $363K | Reduce -8.9% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 12,658 | $353K | Reduce -18.1% |
| EW Edwards Lifesciences Corp. | 0.02% | 4,539 | $353K | Reduce -1.5% |
| MSCI MSCI Inc. | 0.02% | 616 | $350K | Reduce -9.5% |
| IBB iShares Biotechnology ETF | 0.02% | 2,402 | $347K | Reduce -72.3% |
| VLO Valero Energy Corp. | 0.01% | 1,983 | $338K | Reduce -1.3% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,132 | $337K | No change |
| BSX Boston Scientific Corp. | 0.01% | 3,454 | $337K | No change |
| OLED Universal Display Corp. | 0.01% | 2,300 | $330K | No change |
| BA The Boeing Co. | 0.01% | 1,518 | $328K | Reduce -12.4% |
| T AT&T Inc. | 0.01% | 11,579 | $327K | Add +3.5% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 11,180 | $322K | No change |
| GM General Motors Co. | 0.01% | 5,129 | $313K | Reduce -49.4% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 3,362 | $313K | Reduce -85.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,276 | $312K | Reduce -7.8% |
| LMT Lockheed Martin Corp. | 0.01% | 617 | $308K | Add +8.1% |
| DVY iShares Select Dividend ETF | 0.01% | 2,156 | $306K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 4,045 | $306K | No change |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 2,235 | $301K | No change |
| PLD Prologis Inc. | 0.01% | 2,629 | $301K | New |
| A Agilent Technologies Inc. | 0.01% | 2,295 | $295K | Add +1.7% |
| TRMB Trimble Inc. | 0.01% | 3,548 | $290K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,000 | $288K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 920 | $283K | No change |
| TD Toronto-Dominion Bank | 0.01% | 3,539 | $283K | Add +2.3% |
| TGTX TG Therapeutics Inc. | 0.01% | 7,782 | $281K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 796 | $280K | No change |
| NKE Nike Inc. Class B | 0.01% | 4,009 | $280K | Reduce -1.9% |
| AMT American Tower Corp. | 0.01% | 1,442 | $277K | New |
| ELF Elf Beauty Inc. | 0.01% | 2,066 | $274K | No change |
| STX Seagate Technology Holdings | 0.01% | 1,138 | $269K | New |
| C Citigroup Inc. | 0.01% | 2,603 | $264K | Reduce -27.7% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,798 | $262K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,040 | $262K | No change |
| MMT Aberdeen Multimarket Income | 0.01% | 53,880 | $258K | New |
| AVY Avery Dennison Corp. | 0.01% | 1,570 | $255K | Reduce -11.3% |
| PFM Invesco Dividend Achievers E | 0.01% | 5,000 | $254K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,257 | $253K | Reduce -13.1% |
| PDT John Hancock Prem DVD FND | 0.01% | 18,742 | $250K | New |
| ALL Allstate Corp. | 0.01% | 1,149 | $247K | No change |
| BROS Dutch Bros Inc. Class A | 0.01% | 4,710 | $247K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 1,977 | $246K | Reduce -7.3% |
| INTC Intel Corp. | 0.01% | 7,208 | $242K | New |
| WEC WEC Energy Group Inc. | 0.01% | 2,092 | $240K | Add +0.8% |
| CVS CVS Health Corp. | 0.01% | 3,125 | $236K | Reduce -15.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,126 | $235K | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.01% | 2,392 | $234K | Reduce -2.8% |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 2,574 | $233K | Reduce -17.4% |
| SDGR Schrodinger Inc. | 0.01% | 11,576 | $232K | Reduce -4.5% |
| SCHB Schwab US Broad Market ETF | 0.01% | 8,928 | $230K | No change |
| MMM 3M Co. | 0.01% | 1,479 | $230K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.01% | 10,073 | $227K | Reduce -21.6% |
| CEG Constellation Energy | 0.01% | 677 | $223K | No change |
| VT Vanguard Tot World STK ETF | 0.01% | 1,572 | $217K | New |
| TOST Toast Inc. Class A | 0.01% | 5,927 | $216K | New |
| APP AppLovin Corp. Class A | 0.01% | 293 | $211K | New |
| RGEN Repligen Corp. | 0.01% | 1,561 | $209K | New |
| VZ Verizon Communications Inc. | 0.01% | 4,745 | $209K | New |
| GLP Global Partners LP | 0.01% | 4,325 | $208K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 9,090 | $203K | Reduce -23.4% |
| QUIK Quicklogic Corp. | 0.01% | 32,200 | $195K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,547 | $138K | No change |
| TLSI Trisalus Life Sciences Inc. | 0.00% | 22,303 | $104K | No change |