| SPYV SS SPDR P S&P 500 Value ETF | 10.18% | 4,294,646 | $243.0M | Add +17.5% |
| IEFA iShares Core MSCI Eafe ETF | 9.75% | 2,571,288 | $232.8M | Add +10.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 8.67% | 2,112,143 | $206.8M | Add +8.8% |
| QUAL iShares MSCI USA Quality Fac | 7.92% | 985,890 | $189.1M | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 5.97% | 2,042,072 | $142.4M | Add +171.6% |
| IJH iShares Core S&P Midcap ETF | 4.08% | 1,442,514 | $97.4M | Reduce -21.6% |
| VEA Vanguard Ftse Developed ETF | 3.18% | 1,185,979 | $76.0M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 2.64% | 506,188 | $62.9M | Reduce -6.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.32% | 192,964 | $55.4M | Reduce -9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.30% | 125,802 | $54.9M | Add +2.0% |
| IBTG iShares Ibonds Dec 2026 Term | 1.73% | 1,799,794 | $41.2M | Add +35.6% |
| VIG Vanguard Dividend Apprec ETF | 1.71% | 189,726 | $40.8M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 1.68% | 353,931 | $40.0M | Reduce -8.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.56% | 142,250 | $37.3M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.54% | 114,883 | $36.9M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.42% | 58,863 | $34.0M | Add +1.8% |
| VXUS Vanguard Total Intl Stock | 1.39% | 430,220 | $33.2M | Reduce -4.5% |
| RTX RTX Corp. | 1.25% | 154,643 | $29.8M | Reduce -3.6% |
| AAPL Apple Inc. | 1.23% | 115,990 | $29.4M | Add +0.3% |
| IBTH iShares Ibonds Dec 2027 Term | 1.17% | 1,240,205 | $27.8M | Add +490.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.14% | 41,980 | $27.3M | Add +7.6% |
| VOOG Vanguard S&P 500 Growth ETF | 1.05% | 61,170 | $24.9M | Reduce -0.8% |
| DTD Wisdomtree US Total Dividend | 0.97% | 268,910 | $23.2M | No change |
| ICF iShares Select U.S. REIT ETF | 0.80% | 308,896 | $19.1M | Reduce -21.9% |
| MSFT Microsoft Corp. | 0.78% | 50,554 | $18.7M | Reduce -0.7% |
| VMBS Vanguard Mortgage-Backed Sec | 0.71% | 359,997 | $16.9M | Reduce -8.8% |
| NVDA Nvidia Corp. | 0.65% | 89,297 | $15.6M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 0.58% | 23,020 | $13.8M | Add +6.8% |
| IWP iShares Russell Mid-Cap Grow | 0.54% | 100,899 | $12.9M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.52% | 29,078 | $12.4M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.46% | 38,533 | $11.1M | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.46% | 16,812 | $11.0M | Add +0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 52,877 | $10.4M | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 33,363 | $9.6M | Reduce -5.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.39% | 36,476 | $9.4M | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 46,289 | $8.9M | Reduce -4.6% |
| MUB iShares National Muni Bond E | 0.36% | 80,571 | $8.6M | Reduce -25.5% |
| VOOV Vanguard S&P 500 Value ETF | 0.35% | 41,093 | $8.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 17,442 | $8.4M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.34% | 27,284 | $8.0M | Reduce -5.8% |
| AMZN Amazon.com Inc. | 0.32% | 36,859 | $7.7M | Reduce -2.5% |
| VNQ Vanguard Real Estate ETF | 0.32% | 86,251 | $7.7M | Reduce -7.8% |
| COST Costco Wholesale Corp. | 0.32% | 7,586 | $7.6M | Reduce -2.5% |
| OTIS Otis Worldwide Corp. | 0.32% | 97,611 | $7.5M | Reduce -5.7% |
| DGRO iShares Core Dividend Growth | 0.30% | 101,100 | $7.1M | No change |
| AVGO Broadcom Inc. | 0.27% | 21,109 | $6.5M | Add +4.7% |
| EFA iShares MSCI Eafe ETF | 0.27% | 66,185 | $6.4M | Add +6.1% |
| CARR Carrier Global Corp. | 0.26% | 108,353 | $6.1M | Reduce -3.4% |
| V Visa Inc. Class A | 0.24% | 19,346 | $5.8M | Reduce -0.4% |
| ACGL Arch Capital Group Ltd. | 0.23% | 57,366 | $5.5M | No change |
| VGT Vanguard Info Tech ETF | 0.23% | 7,759 | $5.4M | Add +10.8% |
| MCO Moody's Corp. | 0.22% | 11,947 | $5.2M | Reduce -28.9% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.22% | 60,221 | $5.2M | Reduce -6.0% |
| TER Teradyne Inc. | 0.20% | 15,831 | $4.7M | Reduce -1.1% |
| GVI iShares Intermediate Governm | 0.20% | 43,637 | $4.7M | Add +0.8% |
| HD Home Depot Inc. | 0.19% | 14,020 | $4.6M | Reduce -3.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 55,323 | $4.6M | Add +24.4% |
| HEZU iShares Currency Hedged MSCI | 0.18% | 100,276 | $4.4M | Reduce -9.7% |
| AIG American International Group | 0.18% | 58,200 | $4.4M | Reduce -0.0% |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 46,349 | $4.3M | Reduce -24.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 53,368 | $4.2M | Reduce -6.9% |
| HDV iShares Core High Dividend E | 0.17% | 29,605 | $4.0M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.17% | 16,400 | $4.0M | Add +1.3% |
| IWM iShares Russell 2000 ETF | 0.17% | 16,157 | $4.0M | Reduce -15.9% |
| IOO iShares Global 100 ETF | 0.16% | 32,073 | $3.9M | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.16% | 22,724 | $3.9M | Add +8.3% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 49,066 | $3.8M | Reduce -7.1% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 26,056 | $3.8M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.16% | 10,527 | $3.8M | Add +54.7% |
| CAT Caterpillar Inc. | 0.16% | 5,267 | $3.7M | Add +2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 68,422 | $3.7M | Add +17.2% |
| LLY Eli Lilly & Co. | 0.15% | 4,018 | $3.7M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 14,459 | $3.5M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.14% | 22,867 | $3.4M | Add +36.0% |
| IYW iShares Ustechnology ETF | 0.14% | 18,387 | $3.3M | Add +0.8% |
| PAVE Global X US Infrastructure | 0.14% | 64,740 | $3.3M | Add +24.2% |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 22,103 | $3.2M | Reduce -0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 10,609 | $3.2M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 21,448 | $3.2M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.13% | 5,512 | $3.2M | Reduce -14.5% |
| MCK McKesson Corp. | 0.13% | 3,512 | $3.0M | Add +0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 39,706 | $3.0M | Add +14.1% |
| CTAS Cintas Corp. | 0.12% | 16,474 | $2.8M | Reduce -1.1% |
| NEE Nextera Energy Inc. | 0.12% | 29,597 | $2.7M | Reduce -1.8% |
| NOBL Proshares S&P 500 Dividend A | 0.11% | 25,334 | $2.7M | Reduce -3.8% |
| PG The Procter & Gamble Co. | 0.11% | 18,538 | $2.7M | Add +5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 16,260 | $2.6M | Reduce -8.2% |
| UNP Union Pacific Corp. | 0.10% | 10,202 | $2.5M | Reduce -4.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.10% | 17,023 | $2.5M | Add +0.6% |
| MDY State Street SPDR S&P Midcap | 0.10% | 3,985 | $2.5M | Reduce -12.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 6,918 | $2.3M | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 8,192 | $2.3M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 4,600 | $2.3M | Reduce -7.7% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.09% | 23,952 | $2.2M | No change |
| WMT Walmart Inc. | 0.09% | 17,334 | $2.2M | Add +9.4% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 24,685 | $2.1M | Reduce -7.7% |
| HON Honeywell International Inc. | 0.09% | 9,357 | $2.1M | Reduce -22.3% |
| PEP Pepsico Inc. | 0.09% | 13,580 | $2.1M | Add +4.2% |
| AMGN Amgen Inc. | 0.09% | 5,771 | $2.0M | Add +0.2% |
| AMP Ameriprise Financial Inc. | 0.08% | 4,358 | $1.9M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 4,133 | $1.9M | Add +6.6% |
| FBND Fidelity Total Bond ETF | 0.08% | 41,932 | $1.9M | Reduce -4.1% |
| SNA Snap-on Inc. | 0.08% | 5,220 | $1.9M | Reduce -0.8% |
| GEV GE Vernova Inc. | 0.08% | 2,052 | $1.8M | Add +2.7% |
| ABBV Abbvie Inc. | 0.07% | 8,186 | $1.8M | Add +0.2% |
| APH Amphenol Corp. Class A | 0.07% | 13,702 | $1.7M | Add +0.7% |
| CMI Cummins Inc. | 0.07% | 3,214 | $1.7M | Reduce -12.2% |
| PFF iShares Preferred & Income S | 0.07% | 55,916 | $1.7M | Reduce -24.5% |
| ORCL Oracle Corp. | 0.07% | 11,284 | $1.7M | Reduce -9.9% |
| MAR Marriott International Class A | 0.07% | 5,075 | $1.7M | Reduce -1.0% |
| AXS Axis Capital Holdings Ltd. | 0.07% | 16,140 | $1.6M | Add +11.0% |
| ORLY O'reilly Automotive Inc. | 0.07% | 17,516 | $1.6M | Reduce -2.7% |
| UNH Unitedhealth Group Inc. | 0.07% | 5,888 | $1.6M | Reduce -10.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 7,644 | $1.6M | Reduce -14.8% |
| CI The Cigna Group | 0.07% | 5,891 | $1.6M | Reduce -8.8% |
| TSLA Tesla Inc. | 0.07% | 4,226 | $1.6M | Add +39.3% |
| ADP Automatic Data Processing | 0.07% | 7,691 | $1.6M | Reduce -2.0% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 38,679 | $1.5M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 20,432 | $1.5M | Reduce -1.9% |
| VPU Vanguard Utilities ETF | 0.06% | 7,717 | $1.5M | Reduce -29.4% |
| IWO iShares Russell 2000 Growth | 0.06% | 4,862 | $1.5M | Reduce -8.1% |
| MCD McDonald's Corp. | 0.06% | 4,878 | $1.5M | Reduce -8.0% |
| CVX Chevron Corp. | 0.06% | 7,228 | $1.5M | Reduce -6.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 30,281 | $1.5M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 0.06% | 6,791 | $1.5M | Add +10.9% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 37,123 | $1.4M | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 14,469 | $1.4M | No change |
| DHR Danaher Corp. | 0.06% | 7,031 | $1.3M | Reduce -9.9% |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 11,947 | $1.3M | No change |
| PGR Progressive Corp. | 0.05% | 6,457 | $1.3M | Add +0.9% |
| PH Parker Hannifin Corp. | 0.05% | 1,427 | $1.3M | Add +4.5% |
| BX Blackstone Inc. | 0.05% | 11,069 | $1.3M | Reduce -4.9% |
| ROK Rockwell Automation Inc. | 0.05% | 3,445 | $1.2M | No change |
| XLC SS Comm Select Sector SPDR | 0.05% | 11,031 | $1.2M | Add +3.5% |
| FAST Fastenal Co. | 0.05% | 25,807 | $1.2M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 2,653 | $1.2M | Add +0.2% |
| ITW Illinois Tool Works | 0.05% | 4,540 | $1.2M | Reduce -12.4% |
| MRK Merck & Co. Inc. | 0.05% | 9,776 | $1.2M | Add +6.1% |
| HUBB Hubbell Inc. | 0.05% | 2,374 | $1.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.05% | 14,857 | $1.2M | Reduce -10.9% |
| VCIT Vanguard Int-Term Corporate | 0.05% | 13,671 | $1.1M | New |
| BLK BlackRock Inc. | 0.05% | 1,175 | $1.1M | Add +0.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 11,834 | $1.1M | No change |
| XLE SS Energy Select Sector | 0.05% | 18,184 | $1.1M | New |
| XLF SS Financial Select Sector | 0.05% | 22,268 | $1.1M | Add +95.2% |
| ULS Ul Solutions Inc. Class A | 0.05% | 12,712 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.05% | 2,173 | $1.1M | Add +0.8% |
| AUB Atlantic Union Bankshares Co. | 0.05% | 30,231 | $1.1M | No change |
| GLW Corning Inc. | 0.04% | 7,854 | $1.1M | Add +0.9% |
| ACN Accenture PLC Class A | 0.04% | 5,385 | $1.1M | Reduce -14.7% |
| CB Chubb Ltd. | 0.04% | 3,223 | $1.1M | Reduce -11.3% |
| MBB iShares MBS ETF | 0.04% | 10,532 | $1.0M | New |
| EEM iShares MSCI Emerging Market | 0.04% | 17,586 | $999K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 4,214 | $996K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 10,019 | $995K | Reduce -8.8% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 27,545 | $990K | No change |
| DON Wisdomtree US Midcap Dividen | 0.04% | 18,706 | $983K | Reduce -16.1% |
| BIV Vanguard Intermediate-Term B | 0.04% | 12,694 | $980K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.04% | 3,348 | $977K | Add +10.9% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 8,152 | $974K | New |
| ABT Abbott Laboratories | 0.04% | 9,374 | $962K | Reduce -7.0% |
| GS Goldman Sachs Group Inc. | 0.04% | 1,099 | $930K | Add +1.0% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 30,000 | $920K | Add +1.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 9,556 | $917K | No change |
| NFLX Netflix Inc. | 0.04% | 9,530 | $916K | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.04% | 2,112 | $909K | Add +7.5% |
| IVE iShares S&P 500 Value ETF | 0.04% | 4,284 | $905K | Reduce -5.1% |
| HRZN Horizon Technology Finance C | 0.04% | 213,811 | $900K | Add +0.5% |
| AME Ametek Inc. | 0.04% | 4,186 | $897K | Add +30.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 4,791 | $883K | Reduce -1.5% |
| VLO Valero Energy Corp. | 0.04% | 3,546 | $876K | Add +78.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.04% | 17,000 | $864K | No change |
| NOW ServiceNow Inc. | 0.04% | 8,248 | $862K | Reduce -0.0% |
| DE Deere & Co. | 0.04% | 1,527 | $860K | Add +7.6% |
| CSX CSX Corp. | 0.04% | 20,814 | $854K | Add +18.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 8,830 | $853K | Reduce -9.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 18,260 | $830K | Reduce -9.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 3,759 | $814K | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 2,537 | $813K | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.03% | 4,068 | $790K | Reduce -1.9% |
| ECL Ecolab Inc. | 0.03% | 2,940 | $782K | Reduce -1.8% |
| HAL Halliburton Co. | 0.03% | 19,486 | $760K | Add +0.4% |
| AON Aon PLC Class A | 0.03% | 2,344 | $757K | No change |
| KO The Coca-Cola Co. | 0.03% | 9,913 | $754K | Add +5.6% |
| VHT Vanguard Health Care ETF | 0.03% | 2,736 | $745K | Reduce -2.9% |
| IWN iShares Russell 2000 Value E | 0.03% | 3,918 | $743K | Reduce -10.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 5,572 | $738K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 13,802 | $736K | Reduce -0.6% |
| HIG Hartford Insurance Group Inc. | 0.03% | 5,436 | $735K | Reduce -25.7% |
| LH Labcorp Holdings Inc. | 0.03% | 2,744 | $732K | No change |
| BND Vanguard Total Bond Market | 0.03% | 9,769 | $719K | Reduce -30.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 544 | $719K | Reduce -5.4% |
| TT Trane Technologies PLC | 0.03% | 1,693 | $706K | Reduce -14.2% |
| GLP Global Partners LP | 0.03% | 16,649 | $701K | New |
| CTSH Cognizant Tech Solutions-A | 0.03% | 11,413 | $700K | Reduce -34.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 9,216 | $694K | Reduce -0.1% |
| AXP American Express Co. | 0.03% | 2,264 | $685K | Add +1.2% |
| FIX Comfort Systems USA Inc. | 0.03% | 488 | $673K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 2,266 | $658K | Reduce -1.6% |
| PWR Quanta Services Inc. | 0.03% | 1,195 | $656K | Reduce -5.2% |
| WM Waste Management Inc. | 0.03% | 2,809 | $646K | Reduce -1.2% |
| INDA iShares MSCI India ETF | 0.03% | 13,764 | $645K | Reduce -16.4% |
| CWB SS SPDR BB Conv Sec ETF | 0.03% | 6,990 | $640K | No change |
| IT Gartner Inc. | 0.03% | 3,971 | $629K | Reduce -28.4% |
| MS Morgan Stanley | 0.03% | 3,776 | $621K | Reduce -19.9% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 11,325 | $621K | No change |
| EMR Emerson Electric Co. | 0.03% | 4,728 | $620K | Reduce -7.8% |
| IYF iShares US Financials ETF | 0.03% | 5,244 | $617K | Add +0.4% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 6,372 | $608K | New |
| MRSH Marsh & McLennan Cos | 0.03% | 3,464 | $601K | Reduce -16.4% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 23,147 | $593K | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 0.02% | 765 | $591K | Add +0.5% |
| WFC Wells Fargo & Co. | 0.02% | 7,401 | $589K | Add +3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,032 | $581K | Reduce -2.5% |
| FLOT iShares Floating Rate Bond E | 0.02% | 11,082 | $565K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.02% | 4,260 | $563K | Add +8.6% |
| XYL Xylem Inc. | 0.02% | 4,679 | $559K | Reduce -1.2% |
| ETN Eaton Corp. PLC | 0.02% | 1,540 | $551K | Add +7.3% |
| ES Eversource Energy | 0.02% | 7,816 | $541K | No change |
| ANET Arista Networks Inc. | 0.02% | 4,367 | $536K | Add +0.4% |
| PRU Prudential Financial Inc. | 0.02% | 5,428 | $530K | Add +1.9% |
| VIS Vanguard Industrials ETF | 0.02% | 1,695 | $529K | Reduce -33.4% |
| TSCO Tractor Supply Company | 0.02% | 11,445 | $518K | Reduce -33.9% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 10,866 | $516K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,120 | $516K | Reduce -14.4% |
| DUK Duke Energy Corp. | 0.02% | 3,889 | $509K | New |
| MDLZ Mondelez International Inc. Class A | 0.02% | 8,705 | $502K | Add +19.9% |
| PSX Phillips 66 | 0.02% | 2,743 | $500K | No change |
| QCOM Qualcomm Inc. | 0.02% | 3,839 | $494K | Add +0.4% |
| IBB iShares Biotechnology ETF | 0.02% | 2,917 | $492K | Add +21.4% |
| EQIX Equinix Inc. | 0.02% | 499 | $489K | No change |
| SBUX Starbucks Corp. | 0.02% | 5,424 | $486K | Add +2.4% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,125 | $485K | Add +0.1% |
| MLM Martin Marietta Materials | 0.02% | 818 | $482K | Reduce -1.0% |
| REZ Ishars Res and Multi Reales | 0.02% | 5,750 | $478K | No change |
| AZN Astrazeneca PLC | 0.02% | 2,418 | $477K | Reduce -5.0% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,115 | $456K | Add +8.9% |
| PM Philip Morris International | 0.02% | 2,708 | $448K | New |
| SYK Stryker Corp. | 0.02% | 1,348 | $443K | Add +0.5% |
| STX Seagate Technology Holdings | 0.02% | 1,107 | $434K | Reduce -2.7% |
| CRM Salesforce Inc. | 0.02% | 2,298 | $429K | Add +0.6% |
| HEI Heico Corp. | 0.02% | 1,557 | $427K | Reduce -4.2% |
| GD General Dynamics Corp. | 0.02% | 1,242 | $426K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 9,201 | $422K | Add +5.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 8,306 | $419K | Reduce -0.2% |
| IAU iShares Gold Trust | 0.02% | 4,711 | $415K | New |
| XLK SS Technology Select Sector | 0.02% | 3,076 | $409K | New |
| GRMN Garmin Ltd. | 0.02% | 1,760 | $408K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 96 | $404K | Reduce -10.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,582 | $399K | Add +7.5% |
| INTU Intuit Inc. | 0.02% | 919 | $397K | Reduce -20.0% |
| PHDG Invesco S&P 500 Downside Hed | 0.02% | 10,482 | $396K | No change |
| CSL Carlisle Cos Inc. | 0.02% | 1,150 | $384K | No change |
| ZTS Zoetis Inc. | 0.02% | 3,234 | $382K | Reduce -24.1% |
| T AT&T Inc. | 0.02% | 13,068 | $379K | Add +15.9% |
| SOXX iShares Semiconductor ETF | 0.02% | 1,134 | $373K | Reduce -51.4% |
| FICO Fair Isaac Corp. | 0.02% | 347 | $370K | Reduce -8.0% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 12,513 | $364K | No change |
| TFX Teleflex Inc. | 0.02% | 3,012 | $360K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 4,761 | $359K | Add +7.4% |
| C Citigroup Inc. | 0.01% | 3,159 | $358K | Add +9.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,937 | $356K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 2,340 | $354K | Add +17.3% |
| FDX FedEx Corp. | 0.01% | 983 | $350K | New |
| PLD Prologis Inc. | 0.01% | 2,583 | $341K | Reduce -23.7% |
| TD Toronto-Dominion Bank | 0.01% | 3,644 | $340K | Add +3.0% |
| LRCX Lam Research Corp. | 0.01% | 1,549 | $331K | New |
| COP Conocophillips | 0.01% | 2,462 | $325K | No change |
| MSCI MSCI Inc. | 0.01% | 599 | $323K | Reduce -2.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,182 | $320K | Add +6.1% |
| VST Vistra Corp. | 0.01% | 2,113 | $318K | New |
| ADI Analog Devices Inc. | 0.01% | 992 | $316K | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.01% | 519 | $314K | Reduce -40.5% |
| VZ Verizon Communications Inc. | 0.01% | 6,237 | $313K | New |
| DNP DNP Select Income Fund Inc. | 0.01% | 30,330 | $312K | New |
| VGIT Vanguard Intermediate-Term T | 0.01% | 5,230 | $311K | No change |
| WTW Willis Towers Watson PLC | 0.01% | 1,069 | $311K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 3,276 | $304K | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 4,668 | $302K | No change |
| AMT American Tower Corp. | 0.01% | 1,737 | $300K | Reduce -11.2% |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,163 | $293K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 3,627 | $290K | Reduce -19.5% |
| CCJ Cameco Corp. | 0.01% | 2,642 | $287K | New |
| MU Micron Technology Inc. | 0.01% | 833 | $281K | Add +9.6% |
| SLV iShares Silver Trust | 0.01% | 4,066 | $277K | Reduce -17.7% |
| SPEM State Street SP PTF Em ETF | 0.01% | 5,830 | $273K | New |
| AMAT Applied Materials Inc. | 0.01% | 797 | $272K | New |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 2,830 | $271K | Reduce -0.5% |
| ADBE Adobe Inc. | 0.01% | 1,100 | $267K | Reduce -21.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 891 | $266K | No change |
| PNC PNC Financial Services Group | 0.01% | 1,247 | $259K | Reduce -0.8% |
| TGTX TG Therapeutics Inc. | 0.01% | 7,782 | $259K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,256 | $257K | No change |
| AVY Avery Dennison Corp. | 0.01% | 1,488 | $257K | Reduce -5.2% |
| TGT Target Corp. | 0.01% | 2,109 | $256K | New |
| PFM Invesco Dividend Achievers E | 0.01% | 5,000 | $255K | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 11,275 | $251K | Add +0.1% |
| MMT Aberdeen Multimarket Income | 0.01% | 53,880 | $249K | No change |
| CEG Constellation Energy | 0.01% | 889 | $248K | Add +31.3% |
| WEC WEC Energy Group Inc. | 0.01% | 2,132 | $247K | Add +1.2% |
| PDT John Hancock Prem DVD FND | 0.01% | 18,742 | $246K | No change |
| ALL Allstate Corp. | 0.01% | 1,182 | $245K | Add +2.9% |
| CVS CVS Health Corp. | 0.01% | 3,390 | $243K | Add +8.5% |
| BA The Boeing Co. | 0.01% | 1,222 | $243K | Reduce -18.9% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,642 | $242K | Add +0.2% |
| MMM 3M Co. | 0.01% | 1,646 | $239K | Add +11.3% |
| BROS Dutch Bros Inc. Class A | 0.01% | 4,710 | $239K | No change |
| SDOG Alps Sector Dividend Dogs | 0.01% | 3,650 | $237K | New |
| GM General Motors Co. | 0.01% | 3,154 | $235K | Add +2.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,055 | $229K | Reduce -6.3% |
| SCHB Schwab US Broad Market ETF | 0.01% | 8,928 | $224K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 803 | $223K | Add +0.9% |
| HLNE Hamilton Lane Inc. Class A | 0.01% | 2,235 | $222K | No change |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 2,574 | $222K | No change |
| FLS Flowserve Corp. | 0.01% | 3,011 | $221K | New |
| WASH Washington Trust Bancorp | 0.01% | 6,615 | $221K | New |
| BSX Boston Scientific Corp. | 0.01% | 3,435 | $216K | Add +3.5% |
| VT Vanguard Tot World STK ETF | 0.01% | 1,556 | $215K | Add +0.1% |
| VRSN Verisign Inc. | 0.01% | 861 | $214K | New |
| PFE Pfizer Inc. | 0.01% | 7,527 | $211K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 374 | $210K | No change |
| DFAX Dimensional World Ex US Core | 0.01% | 6,103 | $207K | New |
| MO Altria Group Inc. | 0.01% | 3,091 | $204K | New |
| QUIK Quicklogic Corp. | 0.01% | 21,534 | $202K | Reduce -33.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 546 | $201K | New |
| SDGR Schrodinger Inc. | 0.01% | 11,576 | $132K | No change |
| TLSI Trisalus Life Sciences Inc. | 0.00% | 22,303 | $89K | No change |