| SPYV SS SPDR P S&P 500 Value ETF | 10.49% | 4,665,939 | $283.6M | Add +8.7% |
| IEFA iShares Core MSCI Eafe ETF | 9.75% | 2,731,152 | $263.8M | Add +6.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 9.55% | 2,170,139 | $258.2M | Add +2.8% |
| QUAL iShares MSCI USA Quality Fac | 7.91% | 975,098 | $214.0M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 6.28% | 2,049,493 | $169.8M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 3.76% | 1,317,455 | $101.6M | Reduce -8.7% |
| VEA Vanguard Ftse Developed ETF | 3.12% | 1,184,896 | $84.4M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 2.63% | 478,686 | $71.0M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.34% | 735,408 | $63.3M | Reduce -2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.21% | 740,816 | $59.7M | Reduce -4.0% |
| IVW iShares S&P 500 Growth ETF | 1.79% | 351,996 | $48.4M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.65% | 188,515 | $44.6M | Reduce -0.6% |
| IBTG iShares Ibonds Dec 2026 Term | 1.63% | 1,924,924 | $44.1M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.58% | 58,148 | $42.8M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.57% | 114,517 | $42.4M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.52% | 135,435 | $41.1M | Reduce -4.8% |
| VXUS Vanguard Total Intl Stock | 1.34% | 422,803 | $36.1M | Reduce -1.7% |
| AAPL Apple Inc. | 1.20% | 111,984 | $32.4M | Reduce -3.5% |
| IBTH iShares Ibonds Dec 2027 Term | 1.19% | 1,433,973 | $32.1M | Add +15.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 41,513 | $31.0M | Reduce -1.1% |
| VOOG Vanguard S&P 500 Growth ETF | 1.12% | 365,063 | $30.2M | Reduce -0.5% |
| RTX RTX Corp. | 1.05% | 150,342 | $28.5M | Reduce -2.8% |
| DTD Wisdomtree US Total Dividend | 0.92% | 266,740 | $24.9M | Reduce -0.8% |
| ICF iShares Select U.S. REIT ETF | 0.68% | 270,820 | $18.3M | Reduce -12.3% |
| MSFT Microsoft Corp. | 0.65% | 47,090 | $17.6M | Reduce -6.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.65% | 372,730 | $17.4M | Add +3.5% |
| NVDA Nvidia Corp. | 0.62% | 84,074 | $16.8M | Reduce -5.8% |
| VOO Vanguard S&P 500 ETF | 0.59% | 23,063 | $15.8M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.55% | 100,892 | $14.8M | Reduce -0.0% |
| GOOG Alphabet Inc. Class C | 0.49% | 37,484 | $13.2M | Reduce -2.7% |
| IWF iShares Russell 1000 Growth | 0.48% | 105,105 | $13.1M | Reduce -9.6% |
| IVV iShares Core S&P 500 ETF | 0.46% | 16,670 | $12.5M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 53,459 | $11.7M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.40% | 30,597 | $10.9M | Reduce -8.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 32,765 | $10.0M | Reduce -10.2% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 44,074 | $9.4M | Reduce -4.8% |
| VOOV Vanguard S&P 500 Value ETF | 0.33% | 41,084 | $9.0M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.33% | 27,246 | $8.9M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 16,887 | $8.5M | Reduce -3.2% |
| MUB iShares National Muni Bond E | 0.31% | 78,464 | $8.4M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 0.30% | 34,441 | $8.2M | Reduce -6.6% |
| AVGO Broadcom Inc. | 0.29% | 20,734 | $7.8M | Reduce -1.8% |
| VNQ Vanguard Real Estate ETF | 0.29% | 81,166 | $7.8M | Reduce -5.9% |
| CARR Carrier Global Corp. | 0.28% | 104,814 | $7.7M | Reduce -3.3% |
| DGRO iShares Core Dividend Growth | 0.28% | 101,054 | $7.7M | Reduce -0.1% |
| TER Teradyne Inc. | 0.27% | 15,043 | $7.3M | Reduce -5.0% |
| EFA iShares MSCI Eafe ETF | 0.25% | 65,790 | $6.8M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.25% | 57,026 | $6.8M | Reduce -8.1% |
| OTIS Otis Worldwide Corp. | 0.25% | 94,662 | $6.8M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.25% | 7,203 | $6.7M | Reduce -5.0% |
| V Visa Inc. Class A | 0.23% | 17,849 | $6.1M | Reduce -7.7% |
| BOND PIMCO Active Bond Exchange-T | 0.21% | 61,348 | $5.7M | Add +32.4% |
| CAT Caterpillar Inc. | 0.21% | 5,248 | $5.6M | Reduce -0.4% |
| ACGL Arch Capital Group Ltd. | 0.20% | 56,847 | $5.5M | Reduce -0.9% |
| MO Altria Group Inc. | 0.20% | 75,849 | $5.5M | Add +2353.9% |
| GVI iShares Intermediate Governm | 0.19% | 48,772 | $5.2M | Add +11.8% |
| HEZU iShares Currency Hedged MSCI | 0.19% | 100,276 | $5.0M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.18% | 59,867 | $4.9M | Add +8.2% |
| MCO Moody's Corp. | 0.18% | 10,826 | $4.9M | Reduce -9.4% |
| IWM iShares Russell 2000 ETF | 0.18% | 15,979 | $4.8M | Reduce -1.1% |
| HD Home Depot Inc. | 0.17% | 13,413 | $4.7M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.17% | 3,931 | $4.7M | Reduce -2.2% |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.17% | 51,391 | $4.7M | Reduce -14.7% |
| IYW iShares Ustechnology ETF | 0.17% | 17,688 | $4.5M | Reduce -3.8% |
| AIG American International Group | 0.16% | 58,200 | $4.3M | No change |
| IWB iShares Russell 1000 ETF | 0.16% | 10,543 | $4.3M | Add +0.1% |
| IWS iShares Russell Mid-Cap Valu | 0.16% | 26,054 | $4.3M | Reduce -0.0% |
| IOO iShares Global 100 ETF | 0.16% | 31,091 | $4.2M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.16% | 16,532 | $4.2M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 52,253 | $4.1M | Reduce -2.1% |
| HDV iShares Core High Dividend E | 0.15% | 148,025 | $4.1M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 67,746 | $4.0M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 14,288 | $4.0M | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.14% | 10,434 | $3.8M | Reduce -1.6% |
| XLV SS Health Care Select Sector | 0.14% | 23,669 | $3.8M | Add +3.5% |
| BSV Vanguard Short-Term Bond ETF | 0.13% | 46,542 | $3.6M | Reduce -5.1% |
| PAVE Global X US Infrastructure | 0.13% | 61,318 | $3.6M | Reduce -5.3% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 21,440 | $3.4M | Reduce -0.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.13% | 38,552 | $3.4M | Reduce -2.9% |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 22,103 | $3.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 6,678 | $3.2M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.12% | 23,117 | $3.2M | Add +1.7% |
| SPCX Space Exploration Techn Class A | 0.11% | 18,159 | $3.1M | New |
| META Meta Platforms Inc. Class A | 0.11% | 5,448 | $3.1M | Reduce -1.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 8,207 | $3.1M | Add +0.2% |
| IJT iShares S&P Small-Cap 600 GR | 0.11% | 16,818 | $3.0M | Reduce -1.2% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 50,250 | $2.8M | Reduce -0.8% |
| CTAS Cintas Corp. | 0.10% | 16,474 | $2.8M | No change |
| UNP Union Pacific Corp. | 0.10% | 10,157 | $2.8M | Reduce -0.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 23,777 | $2.7M | Reduce -0.7% |
| NEE Nextera Energy Inc. | 0.10% | 30,704 | $2.7M | Add +3.7% |
| MCK McKesson Corp. | 0.10% | 3,487 | $2.6M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.10% | 17,687 | $2.6M | Reduce -4.6% |
| MDY State Street SPDR S&P Midcap | 0.09% | 3,542 | $2.5M | Reduce -11.1% |
| UNH Unitedhealth Group Inc. | 0.09% | 5,739 | $2.4M | Reduce -2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 15,692 | $2.4M | Reduce -3.5% |
| APH Amphenol Corp. Class A | 0.09% | 13,452 | $2.4M | Reduce -1.8% |
| IXUS iShares Core Intl Stock ETF | 0.09% | 24,685 | $2.4M | No change |
| GEV GE Vernova Inc. | 0.09% | 1,979 | $2.3M | Reduce -3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 4,209 | $2.2M | Add +1.8% |
| ABBV Abbvie Inc. | 0.08% | 8,519 | $2.1M | Add +4.1% |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 4,166 | $2.1M | Reduce -9.4% |
| AMGN Amgen Inc. | 0.08% | 5,716 | $2.1M | Reduce -0.9% |
| SNA Snap-on Inc. | 0.08% | 5,081 | $2.0M | Reduce -2.7% |
| GLW Corning Inc. | 0.07% | 7,859 | $2.0M | Add +0.1% |
| CMI Cummins Inc. | 0.07% | 2,814 | $2.0M | Reduce -12.4% |
| WMT Walmart Inc. | 0.07% | 17,287 | $2.0M | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.07% | 4,197 | $1.9M | Reduce -3.7% |
| IWO iShares Russell 2000 Growth | 0.07% | 4,863 | $1.9M | Add +0.0% |
| MAR Marriott International Class A | 0.07% | 5,041 | $1.9M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.07% | 13,564 | $1.8M | Reduce -0.1% |
| BAC Bank of America Corp. | 0.07% | 32,049 | $1.8M | Add +5.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 7,644 | $1.8M | No change |
| CSCO Cisco Systems Inc. | 0.07% | 15,486 | $1.8M | Add +4.2% |
| ADP Automatic Data Processing | 0.06% | 7,816 | $1.8M | Add +1.6% |
| ROK Rockwell Automation Inc. | 0.06% | 3,516 | $1.7M | Add +2.1% |
| AXS Axis Capital Holdings Ltd. | 0.06% | 16,140 | $1.7M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 20,076 | $1.7M | Reduce -1.7% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 37,123 | $1.6M | No change |
| ORCL Oracle Corp. | 0.06% | 11,100 | $1.6M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 14,469 | $1.6M | No change |
| ORLY O'reilly Automotive Inc. | 0.06% | 17,033 | $1.6M | Reduce -2.8% |
| TSLA Tesla Inc. | 0.06% | 3,651 | $1.5M | Reduce -13.6% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 38,753 | $1.5M | Add +0.2% |
| FBND Fidelity Total Bond ETF | 0.05% | 32,438 | $1.5M | Reduce -22.6% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 25,350 | $1.5M | New |
| IWD iShares Russell 1000 Value E | 0.05% | 6,045 | $1.5M | Reduce -11.0% |
| CI The Cigna Group | 0.05% | 5,221 | $1.4M | Reduce -11.4% |
| QCOM Qualcomm Inc. | 0.05% | 7,735 | $1.4M | Add +101.5% |
| PGR Progressive Corp. | 0.05% | 6,260 | $1.4M | Reduce -3.0% |
| RPV Invesco S&P 500 Pure Value E | 0.05% | 11,947 | $1.4M | No change |
| MCD McDonald's Corp. | 0.05% | 4,978 | $1.3M | Add +2.0% |
| PH Parker Hannifin Corp. | 0.05% | 1,365 | $1.3M | Reduce -4.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 2,648 | $1.3M | Reduce -0.2% |
| PFF iShares Preferred & Income S | 0.05% | 42,940 | $1.3M | Reduce -23.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 11,834 | $1.3M | No change |
| ULS Ul Solutions Inc. Class A | 0.05% | 12,604 | $1.3M | Reduce -0.8% |
| AUB Atlantic Union Bankshares Co. | 0.05% | 30,231 | $1.3M | No change |
| BX Blackstone Inc. | 0.05% | 10,790 | $1.3M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.05% | 9,714 | $1.2M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.05% | 22,968 | $1.2M | Add +3.1% |
| HUBB Hubbell Inc. | 0.04% | 2,320 | $1.2M | Reduce -2.3% |
| VPU Vanguard Utilities ETF | 0.04% | 6,177 | $1.2M | Reduce -20.0% |
| DHR Danaher Corp. | 0.04% | 6,256 | $1.2M | Reduce -11.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 593 | $1.2M | Add +9.0% |
| VCIT Vanguard Int-Term Corporate | 0.04% | 13,896 | $1.1M | Add +1.6% |
| FAST Fastenal Co. | 0.04% | 23,530 | $1.1M | Reduce -8.8% |
| CVX Chevron Corp. | 0.04% | 6,778 | $1.1M | Reduce -6.2% |
| DES Wisdomtree US Smallcap Divid | 0.04% | 27,545 | $1.1M | No change |
| GS Goldman Sachs Group Inc. | 0.04% | 1,099 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.04% | 2,155 | $1.1M | Reduce -0.8% |
| XLC SS Comm Select Sector SPDR | 0.04% | 10,324 | $1.1M | Reduce -6.4% |
| TRV The Travelers Cos Inc. | 0.04% | 3,340 | $1.1M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.04% | 1,130 | $1.1M | Reduce -3.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.04% | 9,556 | $1.1M | No change |
| STX Seagate Technology Holdings | 0.04% | 1,107 | $1.1M | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.04% | 19,372 | $1.1M | Add +6.1% |
| MBB iShares MBS ETF | 0.04% | 11,159 | $1.1M | Add +6.0% |
| ITW Illinois Tool Works | 0.04% | 3,898 | $1.1M | Reduce -14.1% |
| ACWV iShares MSCI Global Min Vol | 0.04% | 8,729 | $1.0M | Add +7.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 8,676 | $1.0M | Reduce -1.7% |
| HRZN Horizon Technology Finance C | 0.04% | 214,509 | $1.0M | Add +0.3% |
| AME Ametek Inc. | 0.04% | 4,119 | $997K | Reduce -1.6% |
| XLE SS Energy Select Sector | 0.04% | 18,684 | $992K | Add +2.8% |
| CSX CSX Corp. | 0.04% | 20,814 | $989K | No change |
| AGG iShares Core U.S. Aggregate | 0.04% | 9,840 | $974K | Reduce -1.8% |
| IVE iShares S&P 500 Value ETF | 0.04% | 4,284 | $973K | No change |
| HON Honeywell International Inc. | 0.04% | 4,307 | $964K | Reduce -7.9% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 6,207 | $958K | Add +45.7% |
| HONA Honeywell Aerospace Inc. | 0.04% | 4,307 | $952K | Reduce -7.9% |
| SCHD Schwab US DVD Equity ETF | 0.04% | 30,000 | $951K | No change |
| LOW Lowe's Cos Inc. | 0.03% | 4,211 | $928K | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.03% | 3,546 | $924K | No change |
| BIV Vanguard Intermediate-Term B | 0.03% | 11,818 | $906K | Reduce -6.9% |
| MU Micron Technology Inc. | 0.03% | 785 | $906K | Reduce -5.8% |
| EEM iShares MSCI Emerging Market | 0.03% | 13,046 | $892K | Reduce -25.8% |
| DE Deere & Co. | 0.03% | 1,406 | $892K | Reduce -7.9% |
| TXN Texas Instruments Inc. | 0.03% | 2,992 | $892K | Reduce -26.4% |
| IWN iShares Russell 2000 Value E | 0.03% | 4,018 | $889K | Add +2.5% |
| PDI PIMCO Dynamic Income Fund | 0.03% | 52,792 | $882K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.03% | 4,432 | $876K | Reduce -7.5% |
| SHW The Sherwin-Williams Co. | 0.03% | 2,525 | $869K | Reduce -0.5% |
| PWR Quanta Services Inc. | 0.03% | 1,195 | $860K | No change |
| GLD SPDR Gold Shares | 0.03% | 2,302 | $848K | Add +9.0% |
| SOXX iShares Semiconductor ETF | 0.03% | 1,313 | $841K | Add +15.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 3,664 | $841K | Reduce -2.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 17,000 | $827K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 5,572 | $823K | No change |
| NOW ServiceNow Inc. | 0.03% | 8,186 | $813K | Reduce -0.8% |
| CB Chubb Ltd. | 0.03% | 2,360 | $804K | Reduce -26.8% |
| ECL Ecolab Inc. | 0.03% | 2,830 | $789K | Reduce -3.7% |
| VHT Vanguard Health Care ETF | 0.03% | 2,617 | $783K | Reduce -4.3% |
| GLP Global Partners LP | 0.03% | 16,649 | $776K | No change |
| ABT Abbott Laboratories | 0.03% | 8,538 | $775K | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.03% | 9,528 | $774K | Reduce -3.9% |
| AMAT Applied Materials Inc. | 0.03% | 1,067 | $771K | Add +33.9% |
| AXP American Express Co. | 0.03% | 2,264 | $766K | No change |
| LH Labcorp Holdings Inc. | 0.03% | 2,670 | $748K | Reduce -2.7% |
| NFLX Netflix Inc. | 0.03% | 10,433 | $745K | Add +9.5% |
| AON Aon PLC Class A | 0.03% | 2,244 | $744K | Reduce -4.3% |
| RFG Invesco S&P Midcap 400 Pure | 0.03% | 11,325 | $731K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 5,282 | $700K | Reduce -2.8% |
| EMR Emerson Electric Co. | 0.03% | 4,728 | $677K | No change |
| LRCX Lam Research Corp. | 0.02% | 1,549 | $671K | No change |
| DMXF iShares ESG Advanc MSCI Eafe | 0.02% | 7,909 | $669K | Add +66.1% |
| HAL Halliburton Co. | 0.02% | 19,234 | $653K | Reduce -1.3% |
| IEF iShares 7-10 Year Treasury B | 0.02% | 6,890 | $652K | Add +8.1% |
| APD Air Products & Chemicals Inc. | 0.02% | 2,193 | $643K | Reduce -3.2% |
| IYF iShares US Financials ETF | 0.02% | 5,038 | $642K | Reduce -3.9% |
| ETN Eaton Corp. PLC | 0.02% | 1,504 | $641K | Reduce -2.3% |
| IHI iShares U.S. Medical Devices | 0.02% | 12,678 | $626K | Reduce -8.1% |
| BND Vanguard Total Bond Market | 0.02% | 8,477 | $622K | Reduce -13.2% |
| WM Waste Management Inc. | 0.02% | 2,790 | $622K | Reduce -0.7% |
| ANET Arista Networks Inc. | 0.02% | 3,646 | $619K | Reduce -16.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 9,216 | $618K | No change |
| VIS Vanguard Industrials ETF | 0.02% | 1,699 | $612K | Add +0.2% |
| WFC Wells Fargo & Co. | 0.02% | 7,402 | $612K | Add +0.0% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 3,224 | $606K | Add +3.2% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 5,605 | $604K | Reduce -19.8% |
| ACN Accenture PLC Class A | 0.02% | 4,758 | $592K | Reduce -11.6% |
| INDA iShares MSCI India ETF | 0.02% | 11,893 | $587K | Reduce -13.6% |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 10,866 | $587K | No change |
| XLK SS Technology Select Sector | 0.02% | 3,074 | $586K | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.02% | 11,224 | $581K | Add +92.5% |
| FLOT iShares Floating Rate Bond E | 0.02% | 11,082 | $566K | No change |
| PRU Prudential Financial Inc. | 0.02% | 5,180 | $559K | Reduce -4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 5,765 | $555K | Reduce -4.4% |
| HEI Heico Corp. | 0.02% | 1,557 | $555K | No change |
| REZ Ishars Res and Multi Reales | 0.02% | 5,750 | $544K | No change |
| ES Eversource Energy | 0.02% | 7,436 | $537K | Reduce -4.9% |
| FIX Comfort Systems USA Inc. | 0.02% | 267 | $529K | Reduce -45.3% |
| XYL Xylem Inc. | 0.02% | 4,414 | $522K | Reduce -5.7% |
| SBUX Starbucks Corp. | 0.02% | 5,104 | $522K | Reduce -5.9% |
| EQIX Equinix Inc. | 0.02% | 499 | $520K | No change |
| MS Morgan Stanley | 0.02% | 2,403 | $502K | Reduce -36.4% |
| DUK Duke Energy Corp. | 0.02% | 3,889 | $492K | No change |
| MRSH Marsh & McLennan Cos | 0.02% | 2,945 | $491K | Reduce -15.0% |
| PM Philip Morris International | 0.02% | 2,708 | $490K | No change |
| TT Trane Technologies PLC | 0.02% | 993 | $488K | Reduce -41.4% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.02% | 21,471 | $480K | New |
| REGN Regeneron Pharmaceuticals | 0.02% | 766 | $478K | Add +0.1% |
| SCHX Schwab US Large-Cap ETF | 0.02% | 16,180 | $476K | Reduce -30.1% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 8,182 | $473K | Reduce -6.0% |
| MLM Martin Marietta Materials | 0.02% | 818 | $472K | No change |
| GD General Dynamics Corp. | 0.02% | 1,311 | $465K | Add +5.6% |
| PSX Phillips 66 | 0.02% | 2,743 | $464K | No change |
| AZN Astrazeneca PLC | 0.02% | 2,418 | $459K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 2,405 | $457K | Reduce -17.6% |
| SCHA Schwab US Small-Cap ETF | 0.02% | 12,515 | $452K | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,128 | $448K | Add +0.7% |
| DELL Dell Technologies -C | 0.02% | 1,030 | $444K | New |
| C Citigroup Inc. | 0.02% | 3,160 | $442K | Add +0.0% |
| IAU iShares Gold Trust | 0.02% | 5,811 | $439K | Add +23.4% |
| TD Toronto-Dominion Bank | 0.02% | 3,539 | $430K | Reduce -2.9% |
| PHDG Invesco S&P 500 Downside Hed | 0.02% | 10,482 | $429K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,422 | $426K | Reduce -4.5% |
| SYK Stryker Corp. | 0.02% | 1,342 | $423K | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.02% | 2,350 | $419K | Reduce -2.1% |
| GRMN Garmin Ltd. | 0.02% | 1,760 | $418K | No change |
| CSL Carlisle Cos Inc. | 0.02% | 1,150 | $417K | No change |
| FICO Fair Isaac Corp. | 0.02% | 345 | $412K | Reduce -0.6% |
| KEYS Keysight Technologies Inc. | 0.02% | 1,170 | $410K | New |
| CRDO Credo Technology Group Holdi | 0.02% | 1,500 | $408K | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 1,672 | $406K | Add +58.5% |
| SCHB Schwab US Broad Market ETF | 0.01% | 13,927 | $403K | Add +56.0% |
| DON Wisdomtree US Midcap Dividen | 0.01% | 7,015 | $396K | Reduce -62.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 8,598 | $390K | Reduce -6.5% |
| TFX Teleflex Inc. | 0.01% | 3,012 | $382K | No change |
| ADI Analog Devices Inc. | 0.01% | 957 | $380K | Reduce -3.5% |
| ALL Allstate Corp. | 0.01% | 1,565 | $372K | Add +32.4% |
| DVY iShares Select Dividend ETF | 0.01% | 2,340 | $366K | No change |
| HALO Halozyme Therapeutics Inc. | 0.01% | 4,668 | $365K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,099 | $358K | Reduce -14.5% |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 3,059 | $357K | Reduce -1.8% |
| TSCO Tractor Supply Company | 0.01% | 11,275 | $356K | Reduce -1.5% |
| CRM Salesforce Inc. | 0.01% | 2,252 | $353K | Reduce -2.0% |
| CVS CVS Health Corp. | 0.01% | 3,390 | $351K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,024 | $349K | New |
| AMD Advanced Micro Devices | 0.01% | 595 | $346K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.01% | 3,937 | $339K | No change |
| BROS Dutch Bros Inc. Class A | 0.01% | 4,710 | $338K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 2,867 | $337K | Reduce -9.9% |
| VST Vistra Corp. | 0.01% | 2,101 | $333K | Reduce -0.6% |
| DNP DNP Select Income Fund Inc. | 0.01% | 30,330 | $327K | No change |
| INTC Intel Corp. | 0.01% | 2,334 | $326K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 3,584 | $324K | Reduce -1.2% |
| PLD Prologis Inc. | 0.01% | 2,369 | $321K | Reduce -8.3% |
| SMH Vaneck Semiconductor ETF | 0.01% | 482 | $316K | New |
| MSCI MSCI Inc. | 0.01% | 561 | $314K | Reduce -6.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 891 | $306K | No change |
| FDX FedEx Corp. | 0.01% | 976 | $306K | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.01% | 1,237 | $305K | Reduce -0.8% |
| A Agilent Technologies Inc. | 0.01% | 2,256 | $300K | No change |
| OKTA Okta Inc. | 0.01% | 2,185 | $298K | New |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 5,169 | $292K | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 2,835 | $291K | Add +0.2% |
| IT Gartner Inc. | 0.01% | 2,230 | $289K | Reduce -43.8% |
| BA The Boeing Co. | 0.01% | 1,322 | $286K | Add +8.2% |
| CDNS Cadence Design SYS Inc. | 0.01% | 751 | $282K | Reduce -6.5% |
| VZ Verizon Communications Inc. | 0.01% | 6,623 | $280K | Add +6.2% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 4,752 | $280K | Reduce -9.1% |
| PFM Invesco Dividend Achievers E | 0.01% | 5,000 | $277K | No change |
| TGT Target Corp. | 0.01% | 2,113 | $276K | Add +0.2% |
| WTW Willis Towers Watson PLC | 0.01% | 1,055 | $276K | Reduce -1.3% |
| T AT&T Inc. | 0.01% | 13,053 | $270K | Reduce -0.1% |
| CCJ Cameco Corp. | 0.01% | 2,642 | $269K | No change |
| MMM 3M Co. | 0.01% | 1,646 | $267K | No change |
| IDXX Idexx Laboratories Inc. | 0.01% | 503 | $265K | Add +34.5% |
| LMT Lockheed Martin Corp. | 0.01% | 517 | $263K | Reduce -0.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,660 | $257K | Reduce -18.8% |
| COP Conocophillips | 0.01% | 2,428 | $252K | Reduce -1.4% |
| IBTI iShares Ibonds Dec 2028 Term | 0.01% | 11,297 | $250K | Add +0.2% |
| SDOG Alps Sector Dividend Dogs | 0.01% | 3,650 | $249K | No change |
| PDT John Hancock Prem DVD FND | 0.01% | 18,742 | $243K | No change |
| WASH Washington Trust Bancorp | 0.01% | 6,615 | $241K | No change |
| MMT Aberdeen Multimarket Income | 0.01% | 53,880 | $237K | No change |
| GM General Motors Co. | 0.01% | 3,051 | $235K | Reduce -3.3% |
| INTU Intuit Inc. | 0.01% | 889 | $232K | Reduce -3.3% |
| IWY iShares Russell Top 200 Grow | 0.01% | 798 | $232K | New |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 2,574 | $229K | No change |
| ISCG iShares Morningstar Small-Ca | 0.01% | 3,440 | $225K | New |
| DFAX Dimensional World Ex US Core | 0.01% | 6,103 | $225K | No change |
| FLS Flowserve Corp. | 0.01% | 3,011 | $223K | No change |
| ITOT iShares Core S&P Total U.S. | 0.01% | 1,353 | $222K | New |
| KLAC KLA Corp. | 0.01% | 736 | $222K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,606 | $220K | New |
| CEG Constellation Energy | 0.01% | 877 | $218K | Reduce -1.4% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 1,604 | $212K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 2,386 | $208K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 2,325 | $204K | Reduce -14.8% |
| XGDVX Gabelli Dividend & Income TR | 0.01% | 6,920 | $203K | New |
| CTSH Cognizant Tech Solutions-A | 0.01% | 5,228 | $202K | Reduce -54.2% |
| IYJ iShares U.S. Industrials ETF | 0.01% | 1,211 | $202K | Reduce -26.3% |
| AMT American Tower Corp. | 0.01% | 1,231 | $201K | Reduce -29.1% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,132 | $201K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 1,274 | $200K | Reduce -18.1% |
| SDGR Schrodinger Inc. | 0.01% | 11,576 | $188K | No change |
| PDO PIMCO Dynamic Income Opport | 0.01% | 10,176 | $135K | New |
| DSL Doubleline Income Solutions | 0.00% | 10,105 | $112K | New |
| TLSI Trisalus Life Sciences Inc. | 0.00% | 22,303 | $101K | No change |