| IEFA iShares Core MSCI Eafe ETF | 9.09% | 2,336,234 | $209.0M | Add +7.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 9.03% | 3,654,368 | $207.6M | Add +5.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.01% | 1,942,123 | $207.2M | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 8.84% | 1,023,787 | $203.3M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 5.28% | 1,840,661 | $121.5M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 3.21% | 1,180,706 | $73.8M | Add +4.8% |
| IJR iShares Core S&P Small-Cap E | 2.84% | 543,693 | $65.3M | Reduce -10.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.68% | 212,194 | $61.6M | Reduce -2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.61% | 123,276 | $60.1M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 2.20% | 751,866 | $50.5M | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | 2.06% | 385,195 | $47.5M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 1.82% | 190,049 | $41.8M | Reduce -1.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.70% | 116,771 | $39.1M | Add +60.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.68% | 149,803 | $38.6M | Reduce -3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 57,844 | $35.5M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 1.48% | 450,381 | $34.0M | Reduce -0.4% |
| AAPL Apple Inc. | 1.37% | 115,607 | $31.4M | Reduce -3.0% |
| IBTG iShares Ibonds Dec 2026 Term | 1.32% | 1,327,463 | $30.4M | Add +27.7% |
| RTX RTX Corp. | 1.28% | 160,360 | $29.4M | Reduce -23.1% |
| VOOG Vanguard S&P 500 Growth ETF | 1.19% | 61,651 | $27.4M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 39,004 | $26.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.07% | 50,905 | $24.6M | Add +0.2% |
| ICF iShares Select U.S. REIT ETF | 1.03% | 395,743 | $23.6M | Reduce -2.8% |
| DTD Wisdomtree US Total Dividend | 0.99% | 268,910 | $22.8M | Reduce -0.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.81% | 394,875 | $18.6M | Reduce -0.5% |
| NVDA Nvidia Corp. | 0.73% | 90,075 | $16.8M | Reduce -8.5% |
| IWP iShares Russell Mid-Cap Grow | 0.60% | 100,791 | $13.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.59% | 21,544 | $13.5M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.59% | 28,520 | $13.5M | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.54% | 39,881 | $12.5M | Add +1.8% |
| MUB iShares National Muni Bond E | 0.50% | 108,122 | $11.6M | Add +16.8% |
| IVV iShares Core S&P 500 ETF | 0.50% | 16,713 | $11.4M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 0.48% | 35,327 | $11.1M | Reduce -1.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.47% | 38,447 | $10.7M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 51,786 | $9.9M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.41% | 28,948 | $9.3M | Add +3.7% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 48,536 | $9.3M | Add +2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 18,134 | $9.1M | Reduce -7.6% |
| OTIS Otis Worldwide Corp. | 0.39% | 103,524 | $9.0M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.38% | 37,793 | $8.7M | Add +3.6% |
| MCO Moody's Corp. | 0.37% | 16,810 | $8.6M | Add +18.4% |
| VOOV Vanguard S&P 500 Value ETF | 0.37% | 41,093 | $8.4M | Reduce -0.1% |
| VNQ Vanguard Real Estate ETF | 0.36% | 93,589 | $8.3M | Reduce -4.1% |
| DGRO iShares Core Dividend Growth | 0.31% | 101,100 | $7.0M | Reduce -0.0% |
| AVGO Broadcom Inc. | 0.30% | 20,158 | $7.0M | Reduce -20.9% |
| V Visa Inc. Class A | 0.30% | 19,427 | $6.8M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.29% | 7,783 | $6.7M | Reduce -1.4% |
| EFA iShares MSCI Eafe ETF | 0.26% | 62,388 | $6.0M | Reduce -11.7% |
| CARR Carrier Global Corp. | 0.26% | 112,105 | $5.9M | Reduce -9.8% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 61,067 | $5.7M | Add +0.0% |
| ACGL Arch Capital Group Ltd. | 0.24% | 57,366 | $5.5M | Reduce -0.5% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.23% | 64,075 | $5.4M | Reduce -14.6% |
| VGT Vanguard Info Tech ETF | 0.23% | 7,000 | $5.3M | Add +51.3% |
| AIG American International Group | 0.22% | 58,224 | $5.0M | Reduce -0.0% |
| HD Home Depot Inc. | 0.22% | 14,467 | $5.0M | Reduce -0.2% |
| HEZU iShares Currency Hedged MSCI | 0.21% | 111,040 | $4.9M | Reduce -1.0% |
| IWM iShares Russell 2000 ETF | 0.21% | 19,202 | $4.7M | Reduce -2.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.21% | 210,168 | $4.7M | Add +1986.5% |
| GVI iShares Intermediate Governm | 0.20% | 43,309 | $4.6M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 57,329 | $4.6M | Reduce -9.0% |
| IOO iShares Global 100 ETF | 0.19% | 34,172 | $4.3M | Reduce -0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 14,593 | $4.3M | Add +12.4% |
| LLY Eli Lilly & Co. | 0.19% | 3,963 | $4.3M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.19% | 6,449 | $4.3M | Add +13.6% |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 52,802 | $4.2M | Reduce -14.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 44,467 | $3.7M | New |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 25,902 | $3.7M | Reduce -6.2% |
| IYW iShares Ustechnology ETF | 0.16% | 18,232 | $3.6M | No change |
| HDV iShares Core High Dividend E | 0.16% | 29,703 | $3.6M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.15% | 16,186 | $3.3M | Add +3.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 10,683 | $3.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 58,397 | $3.1M | Add +0.0% |
| CTAS Cintas Corp. | 0.14% | 16,649 | $3.1M | Reduce -0.4% |
| TER Teradyne Inc. | 0.13% | 16,007 | $3.1M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.13% | 22,185 | $3.1M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 21,191 | $3.0M | No change |
| CAT Caterpillar Inc. | 0.13% | 5,161 | $3.0M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 4,982 | $2.9M | Add +2.5% |
| MCK McKesson Corp. | 0.13% | 3,505 | $2.9M | Reduce -42.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.12% | 34,803 | $2.8M | Add +29.1% |
| MDY State Street SPDR S&P Midcap | 0.12% | 4,544 | $2.7M | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 26,339 | $2.7M | Reduce -24.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 17,721 | $2.7M | Add +0.9% |
| XLV SS Health Care Select Sector | 0.11% | 16,811 | $2.6M | Add +257.4% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 8,446 | $2.6M | Reduce -5.2% |
| IWB iShares Russell 1000 ETF | 0.11% | 6,803 | $2.5M | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.11% | 20,988 | $2.5M | Add +28.5% |
| PG The Procter & Gamble Co. | 0.11% | 17,564 | $2.5M | Add +4.3% |
| PAVE Global X US Infrastructure | 0.11% | 52,133 | $2.5M | Add +232.1% |
| UNP Union Pacific Corp. | 0.11% | 10,683 | $2.5M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.11% | 12,526 | $2.4M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.11% | 30,151 | $2.4M | Add +4.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 16,916 | $2.4M | No change |
| HON Honeywell International Inc. | 0.10% | 12,034 | $2.3M | Reduce -0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 23,952 | $2.3M | No change |
| PFF iShares Preferred & Income S | 0.10% | 74,040 | $2.3M | Add +15.3% |
| IXUS iShares Core Intl Stock ETF | 0.10% | 26,732 | $2.3M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 6,558 | $2.2M | Reduce -3.6% |
| AMP Ameriprise Financial Inc. | 0.09% | 4,358 | $2.1M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 6,927 | $2.1M | Reduce -1.9% |
| VPU Vanguard Utilities ETF | 0.09% | 10,931 | $2.0M | Add +15.9% |
| ADP Automatic Data Processing | 0.09% | 7,847 | $2.0M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.09% | 43,740 | $2.0M | Add +32.3% |
| AMGN Amgen Inc. | 0.08% | 5,761 | $1.9M | Add +11.0% |
| PEP Pepsico Inc. | 0.08% | 13,031 | $1.9M | Reduce -2.4% |
| CMI Cummins Inc. | 0.08% | 3,660 | $1.9M | No change |
| ABBV Abbvie Inc. | 0.08% | 8,167 | $1.9M | Add +16.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 3,878 | $1.9M | No change |
| APH Amphenol Corp. Class A | 0.08% | 13,605 | $1.8M | No change |
| SNA Snap-on Inc. | 0.08% | 5,263 | $1.8M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 8,975 | $1.8M | Add +16.8% |
| BX Blackstone Inc. | 0.08% | 11,637 | $1.8M | Add +11.7% |
| DHR Danaher Corp. | 0.08% | 7,806 | $1.8M | Reduce -26.3% |
| CI The Cigna Group | 0.08% | 6,458 | $1.8M | Reduce -1.8% |
| WMT Walmart Inc. | 0.08% | 15,849 | $1.8M | Reduce -0.8% |
| IWO iShares Russell 2000 Growth | 0.07% | 5,288 | $1.7M | No change |
| ACN Accenture PLC Class A | 0.07% | 6,312 | $1.7M | Reduce -39.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 30,550 | $1.7M | Reduce -6.7% |
| ORLY O'reilly Automotive Inc. | 0.07% | 18,008 | $1.6M | Reduce -3.5% |
| MCD McDonald's Corp. | 0.07% | 5,304 | $1.6M | Reduce -1.3% |
| MAR Marriott International Class A | 0.07% | 5,124 | $1.6M | Reduce -3.8% |
| TOTL SS Doubleline TR Tact ETF | 0.07% | 39,181 | $1.6M | Reduce -18.9% |
| AXS Axis Capital Holdings Ltd. | 0.07% | 14,546 | $1.6M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.07% | 20,830 | $1.5M | Reduce -5.4% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 37,293 | $1.5M | No change |
| PGR Progressive Corp. | 0.06% | 6,397 | $1.5M | Reduce -0.5% |
| CTSH Cognizant Tech Solutions-A | 0.06% | 17,512 | $1.5M | No change |
| IT Gartner Inc. | 0.06% | 5,542 | $1.4M | Add +3.7% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 14,469 | $1.4M | No change |
| HRZN Horizon Technology Finance C | 0.06% | 212,842 | $1.4M | Add +0.4% |
| TSLA Tesla Inc. | 0.06% | 3,034 | $1.4M | Reduce -3.6% |
| ROK Rockwell Automation Inc. | 0.06% | 3,445 | $1.3M | Add +3.5% |
| GEV GE Vernova Inc. | 0.06% | 1,998 | $1.3M | Reduce -10.8% |
| IWD iShares Russell 1000 Value E | 0.06% | 6,121 | $1.3M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.06% | 16,667 | $1.3M | Add +4.7% |
| ITW Illinois Tool Works | 0.06% | 5,185 | $1.3M | Reduce -5.0% |
| NOW ServiceNow Inc. | 0.05% | 8,250 | $1.3M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.05% | 10,083 | $1.3M | Add +4.2% |
| XLC SS Comm Select Sector SPDR | 0.05% | 10,653 | $1.3M | Add +6.4% |
| BLK BlackRock Inc. | 0.05% | 1,164 | $1.2M | Add +35.0% |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 11,947 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.05% | 2,155 | $1.2M | Add +0.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 2,648 | $1.2M | No change |
| PH Parker Hannifin Corp. | 0.05% | 1,365 | $1.2M | No change |
| CVX Chevron Corp. | 0.05% | 7,711 | $1.2M | Add +41.9% |
| DON Wisdomtree US Midcap Dividen | 0.05% | 22,303 | $1.2M | Reduce -0.7% |
| CB Chubb Ltd. | 0.05% | 3,634 | $1.1M | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 10,987 | $1.1M | Add +0.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 11,834 | $1.1M | No change |
| AUB Atlantic Union Bankshares Co. | 0.05% | 30,231 | $1.1M | No change |
| HUBB Hubbell Inc. | 0.05% | 2,380 | $1.1M | No change |
| FAST Fastenal Co. | 0.05% | 26,218 | $1.1M | Reduce -0.2% |
| BND Vanguard Total Bond Market | 0.04% | 13,972 | $1.0M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.04% | 4,214 | $1.0M | Reduce -0.2% |
| HIG Hartford Insurance Group Inc. | 0.04% | 7,317 | $1.0M | No change |
| ULS Ul Solutions Inc. Class A | 0.04% | 12,712 | $1.0M | Add +17.9% |
| BIV Vanguard Intermediate-Term B | 0.04% | 12,646 | $985K | Reduce -20.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 3,759 | $973K | No change |
| MRK Merck & Co. Inc. | 0.04% | 9,214 | $970K | Add +1.3% |
| EEM iShares MSCI Emerging Market | 0.04% | 17,586 | $962K | Reduce -15.7% |
| IVE iShares S&P 500 Value ETF | 0.04% | 4,515 | $957K | Reduce -5.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,088 | $957K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 9,795 | $923K | Reduce -8.7% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 27,545 | $921K | No change |
| NFLX Netflix Inc. | 0.04% | 9,580 | $898K | Reduce -0.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 20,174 | $891K | Reduce -19.0% |
| INDA iShares MSCI India ETF | 0.04% | 16,455 | $889K | Add +15.9% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 9,556 | $883K | Reduce -5.2% |
| TRV The Travelers Cos Inc. | 0.04% | 3,019 | $876K | Add +4.1% |
| TSCO Tractor Supply Company | 0.04% | 17,320 | $866K | No change |
| IHI iShares U.S. Medical Devices | 0.04% | 13,883 | $863K | Add +22.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 4,864 | $863K | No change |
| MS Morgan Stanley | 0.04% | 4,712 | $837K | Add +4.2% |
| SHW The Sherwin-Williams Co. | 0.04% | 2,560 | $830K | Reduce -0.2% |
| AXP American Express Co. | 0.04% | 2,237 | $828K | Add +0.4% |
| AON Aon PLC Class A | 0.04% | 2,344 | $827K | No change |
| SCHD Schwab US DVD Equity ETF | 0.04% | 29,600 | $812K | No change |
| VHT Vanguard Health Care ETF | 0.04% | 2,818 | $811K | Reduce -8.5% |
| IWN iShares Russell 2000 Value E | 0.03% | 4,388 | $795K | No change |
| ECL Ecolab Inc. | 0.03% | 2,993 | $786K | Add +3.1% |
| GLD SPDR Gold Shares | 0.03% | 1,965 | $779K | Reduce -2.4% |
| MRSH Marsh & McLennan Cos | 0.03% | 4,145 | $769K | Reduce -5.5% |
| TT Trane Technologies PLC | 0.03% | 1,973 | $768K | Reduce -3.2% |
| INTU Intuit Inc. | 0.03% | 1,149 | $761K | Reduce -0.2% |
| VIS Vanguard Industrials ETF | 0.03% | 2,543 | $759K | Add +12.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 17,000 | $754K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,308 | $741K | Add +1.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 5,572 | $733K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 9,229 | $727K | Add +7.2% |
| TXN Texas Instruments Inc. | 0.03% | 4,145 | $719K | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 6,185 | $704K | Reduce -2.4% |
| SOXX iShares Semiconductor ETF | 0.03% | 2,334 | $703K | No change |
| LH Labcorp Holdings Inc. | 0.03% | 2,744 | $688K | No change |
| GLW Corning Inc. | 0.03% | 7,780 | $681K | No change |
| EMR Emerson Electric Co. | 0.03% | 5,128 | $681K | Reduce -3.8% |
| IYF iShares US Financials ETF | 0.03% | 5,221 | $673K | Reduce -7.1% |
| WFC Wells Fargo & Co. | 0.03% | 7,127 | $664K | Reduce -0.3% |
| DE Deere & Co. | 0.03% | 1,419 | $661K | No change |
| AME Ametek Inc. | 0.03% | 3,208 | $659K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.03% | 9,391 | $657K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.03% | 3,824 | $654K | Reduce -4.2% |
| XYL Xylem Inc. | 0.03% | 4,734 | $645K | Add +11.8% |
| FICO Fair Isaac Corp. | 0.03% | 377 | $637K | Reduce -4.3% |
| CSX CSX Corp. | 0.03% | 17,514 | $635K | Reduce -2.1% |
| WM Waste Management Inc. | 0.03% | 2,844 | $625K | Reduce -1.6% |
| XLF SS Financial Select Sector | 0.03% | 11,406 | $625K | Add +9.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 6,990 | $624K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 575 | $615K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 22,827 | $614K | Add +0.0% |
| CRM Salesforce Inc. | 0.03% | 2,285 | $605K | Reduce -38.7% |
| PRU Prudential Financial Inc. | 0.03% | 5,326 | $601K | Add +0.0% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 11,325 | $594K | No change |
| REGN Regeneron Pharmaceuticals | 0.03% | 761 | $588K | Add +0.5% |
| BKNG Booking Holdings Inc. | 0.02% | 107 | $573K | No change |
| ANET Arista Networks Inc. | 0.02% | 4,349 | $570K | No change |
| APD Air Products & Chemicals Inc. | 0.02% | 2,302 | $569K | Add +0.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 8,325 | $567K | Reduce -49.4% |
| FLOT iShares Floating Rate Bond E | 0.02% | 11,082 | $564K | No change |
| HAL Halliburton Co. | 0.02% | 19,403 | $548K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 3,924 | $547K | Add +27.1% |
| ZTS Zoetis Inc. | 0.02% | 4,261 | $536K | Reduce -9.2% |
| PWR Quanta Services Inc. | 0.02% | 1,260 | $532K | No change |
| ES Eversource Energy | 0.02% | 7,816 | $526K | No change |
| HEI Heico Corp. | 0.02% | 1,625 | $526K | Reduce -13.3% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,123 | $525K | Add +0.0% |
| MLM Martin Marietta Materials | 0.02% | 826 | $514K | No change |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 10,866 | $510K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 2,859 | $508K | Reduce -0.9% |
| ADBE Adobe Inc. | 0.02% | 1,408 | $493K | Reduce -15.2% |
| REZ Ishars Res and Multi Reales | 0.02% | 5,750 | $475K | No change |
| SYK Stryker Corp. | 0.02% | 1,342 | $472K | Add +4.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,090 | $468K | No change |
| ETN Eaton Corp. PLC | 0.02% | 1,435 | $457K | Reduce -0.4% |
| FIX Comfort Systems USA Inc. | 0.02% | 488 | $455K | Reduce -17.3% |
| SBUX Starbucks Corp. | 0.02% | 5,296 | $446K | Add +8.2% |
| PLD Prologis Inc. | 0.02% | 3,384 | $432K | Add +28.7% |
| LMT Lockheed Martin Corp. | 0.02% | 873 | $422K | Add +41.5% |
| GD General Dynamics Corp. | 0.02% | 1,242 | $418K | Add +0.3% |
| IBB iShares Biotechnology ETF | 0.02% | 2,403 | $406K | Add +0.0% |
| PHDG Invesco S&P 500 Downside Hed | 0.02% | 10,482 | $392K | No change |
| MDLZ Mondelez International Inc. Class A | 0.02% | 7,258 | $391K | Reduce -4.0% |
| EW Edwards Lifesciences Corp. | 0.02% | 4,506 | $384K | Reduce -0.7% |
| EQIX Equinix Inc. | 0.02% | 499 | $382K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,333 | $380K | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 8,763 | $374K | Add +2.6% |
| CSL Carlisle Cos Inc. | 0.02% | 1,150 | $368K | No change |
| TFX Teleflex Inc. | 0.02% | 3,012 | $368K | No change |
| GRMN Garmin Ltd. | 0.02% | 1,760 | $357K | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 12,513 | $356K | Reduce -1.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,937 | $354K | No change |
| PSX Phillips 66 | 0.02% | 2,743 | $354K | Reduce -39.5% |
| WTW Willis Towers Watson PLC | 0.02% | 1,069 | $351K | No change |
| MSCI MSCI Inc. | 0.02% | 611 | $351K | Reduce -0.8% |
| AMT American Tower Corp. | 0.01% | 1,956 | $343K | Add +35.6% |
| C Citigroup Inc. | 0.01% | 2,879 | $336K | Add +10.6% |
| TD Toronto-Dominion Bank | 0.01% | 3,539 | $333K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.01% | 4,434 | $333K | Add +9.6% |
| BA The Boeing Co. | 0.01% | 1,507 | $327K | Reduce -0.7% |
| VLO Valero Energy Corp. | 0.01% | 1,983 | $323K | No change |
| SLV iShares Silver Trust | 0.01% | 4,940 | $318K | New |
| BSX Boston Scientific Corp. | 0.01% | 3,319 | $316K | Reduce -3.9% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 4,668 | $314K | Reduce -5.7% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 5,230 | $313K | Reduce -47.0% |
| STX Seagate Technology Holdings | 0.01% | 1,138 | $313K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,276 | $308K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,256 | $307K | Reduce -1.7% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 2,235 | $300K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,000 | $291K | No change |
| BROS Dutch Bros Inc. Class A | 0.01% | 4,710 | $288K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 11,180 | $286K | No change |
| AVY Avery Dennison Corp. | 0.01% | 1,570 | $286K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 1,995 | $282K | Reduce -7.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,040 | $281K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 891 | $280K | Reduce -3.1% |
| T AT&T Inc. | 0.01% | 11,273 | $280K | Reduce -2.6% |
| TRMB Trimble Inc. | 0.01% | 3,548 | $278K | No change |
| FISV Fiserv Inc. | 0.01% | 4,056 | $272K | Reduce -5.2% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 2,843 | $270K | Reduce -15.4% |
| PNC PNC Financial Services Group | 0.01% | 1,257 | $262K | No change |
| PFM Invesco Dividend Achievers E | 0.01% | 5,000 | $258K | No change |
| ADI Analog Devices Inc. | 0.01% | 944 | $256K | New |
| RGEN Repligen Corp. | 0.01% | 1,561 | $256K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 374 | $253K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,132 | $253K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 11,262 | $252K | Add +23.9% |
| GM General Motors Co. | 0.01% | 3,086 | $251K | Reduce -39.8% |
| MMT Aberdeen Multimarket Income | 0.01% | 53,880 | $251K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 796 | $249K | No change |
| CVS CVS Health Corp. | 0.01% | 3,125 | $248K | No change |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,639 | $243K | Reduce -8.8% |
| INTC Intel Corp. | 0.01% | 6,553 | $242K | Reduce -9.1% |
| ALL Allstate Corp. | 0.01% | 1,149 | $239K | No change |
| CEG Constellation Energy | 0.01% | 677 | $239K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,126 | $238K | No change |
| PDT John Hancock Prem DVD FND | 0.01% | 18,742 | $238K | No change |
| MMM 3M Co. | 0.01% | 1,479 | $237K | No change |
| BDX Becton Dickinson and Co. | 0.01% | 1,211 | $235K | Reduce -66.5% |
| SCHB Schwab US Broad Market ETF | 0.01% | 8,928 | $234K | No change |
| OLED Universal Display Corp. | 0.01% | 2,000 | $234K | Reduce -13.0% |
| TGTX TG Therapeutics Inc. | 0.01% | 7,782 | $232K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 2,574 | $232K | No change |
| COP Conocophillips | 0.01% | 2,462 | $230K | Reduce -81.8% |
| NKE Nike Inc. Class B | 0.01% | 3,532 | $225K | Reduce -11.9% |
| WEC WEC Energy Group Inc. | 0.01% | 2,107 | $222K | Add +0.7% |
| VT Vanguard Tot World STK ETF | 0.01% | 1,555 | $219K | Reduce -1.1% |
| MU Micron Technology Inc. | 0.01% | 760 | $217K | New |
| CRDO Credo Technology Group Holdi | 0.01% | 1,500 | $216K | New |
| TOST Toast Inc. Class A | 0.01% | 5,927 | $210K | No change |
| SDGR Schrodinger Inc. | 0.01% | 11,576 | $207K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 2,111 | $205K | New |
| UBER Uber Technologies Inc. | 0.01% | 2,503 | $205K | Add +4.6% |
| LNC Lincoln National Corp. | 0.01% | 4,541 | $202K | New |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,347 | $200K | New |
| QUIK Quicklogic Corp. | 0.01% | 32,200 | $194K | No change |
| TLSI Trisalus Life Sciences Inc. | 0.01% | 22,303 | $156K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 11,547 | $151K | No change |