| VUG Vanguard Mrngstar GR ETF-Sui | 12.62% | 245,688 | $107.7M | Add +0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.49% | 458,404 | $81.0M | Add +0.2% |
| IWF iShares Russell 1000 Growth | 6.00% | 120,556 | $51.2M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 4.91% | 215,741 | $41.9M | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.99% | 371,421 | $34.1M | Add +3.1% |
| MSFT Microsoft Corp. | 3.23% | 55,441 | $27.6M | Add +3.6% |
| VEA Vanguard Ftse Developed ETF | 3.09% | 462,926 | $26.4M | Add +0.4% |
| AAPL Apple Inc. | 2.76% | 114,757 | $23.5M | Add +34.8% |
| NVDA Nvidia Corp. | 2.36% | 127,444 | $20.1M | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.12% | 29,327 | $18.1M | Add +8.7% |
| IDEV iShares Core MSCI Dev MKTS | 1.77% | 199,086 | $15.1M | Add +15.3% |
| VOOG Vanguard S&P 500 Growth ETF | 1.52% | 32,605 | $12.9M | Reduce -2.8% |
| SGOV iShares 0-3 Month Treasury B | 1.40% | 118,463 | $11.9M | Add +18.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.37% | 21,143 | $11.7M | Add +24.5% |
| ESGU iShares ESG Aware MSCI USA | 1.27% | 79,912 | $10.8M | Reduce -2.5% |
| XLK SS Technology Select Sector | 1.18% | 39,680 | $10.0M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.18% | 33,047 | $10.0M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.15% | 17,211 | $9.8M | Add +21.7% |
| VOOV Vanguard S&P 500 Value ETF | 1.13% | 50,973 | $9.6M | Reduce -8.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.99% | 88,631 | $8.4M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.96% | 28,212 | $8.2M | Add +23.5% |
| ARKW ARK Next Generation Technolo | 0.96% | 55,345 | $8.2M | Reduce -0.4% |
| IWB iShares Russell 1000 ETF | 0.92% | 23,019 | $7.8M | Add +7.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.88% | 38,399 | $7.5M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.85% | 33,176 | $7.3M | Add +6.1% |
| ESGV Vanguard ESG US Stock ETF | 0.84% | 65,602 | $7.2M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 82,985 | $6.9M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.81% | 24,944 | $6.9M | Reduce -5.8% |
| XLI SS Industrial Select Sector | 0.70% | 40,532 | $6.0M | Add +47.4% |
| AVUV Avantis US Small Cap Value | 0.64% | 60,239 | $5.5M | Add +0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.64% | 61,398 | $5.5M | Add +5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 11,141 | $5.4M | Add +36.3% |
| META Meta Platforms Inc. Class A | 0.63% | 7,326 | $5.4M | Add +6.5% |
| V Visa Inc. Class A | 0.62% | 14,881 | $5.3M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 0.60% | 28,868 | $5.1M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.60% | 28,868 | $5.1M | Add +3.5% |
| ABBV Abbvie Inc. | 0.54% | 24,705 | $4.6M | Add +1.6% |
| JNJ Johnson & Johnson | 0.51% | 28,245 | $4.3M | Reduce -13.2% |
| AVGO Broadcom Inc. | 0.49% | 15,121 | $4.2M | Add +9.5% |
| PG The Procter & Gamble Co. | 0.48% | 25,782 | $4.1M | Add +3.0% |
| VONG Vanguard Russell 1000 Growth | 0.48% | 37,180 | $4.1M | Add +199.7% |
| ADP Automatic Data Processing | 0.47% | 13,033 | $4.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.44% | 34,536 | $3.7M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.42% | 11,691 | $3.6M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.40% | 27,110 | $3.4M | Reduce -4.0% |
| VONV Vanguard Russell 1000 Value | 0.40% | 39,966 | $3.4M | Add +80.2% |
| ABT Abbott Laboratories | 0.38% | 24,076 | $3.3M | Add +1.5% |
| LLY Eli Lilly & Co. | 0.36% | 3,898 | $3.0M | Add +23.9% |
| XLY SS Consumer Disc Select Sect | 0.35% | 13,757 | $3.0M | Add +0.0% |
| LPTH Lightpath Technologies Inc. Class A | 0.34% | 947,405 | $2.9M | No change |
| TTEK Tetra Tech Inc. | 0.33% | 77,632 | $2.8M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 13,584 | $2.8M | Add +28.9% |
| HD Home Depot Inc. | 0.30% | 7,078 | $2.6M | Add +3.1% |
| KO The Coca-Cola Co. | 0.30% | 36,608 | $2.6M | Reduce -1.2% |
| ACN Accenture PLC Class A | 0.30% | 8,637 | $2.6M | Reduce -1.9% |
| XLF SS Financial Select Sector | 0.29% | 47,643 | $2.5M | Add +72.8% |
| IWO iShares Russell 2000 Growth | 0.29% | 8,516 | $2.4M | Reduce -0.9% |
| ORCL Oracle Corp. | 0.27% | 10,561 | $2.3M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.27% | 4,039 | $2.3M | Add +7.1% |
| CSCO Cisco Systems Inc. | 0.26% | 31,697 | $2.2M | Add +6.6% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 88,562 | $2.2M | Add +0.3% |
| SBLK Star Bulk Carriers Corp. | 0.25% | 125,377 | $2.2M | No change |
| COST Costco Wholesale Corp. | 0.25% | 2,149 | $2.1M | Add +5.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.25% | 33,589 | $2.1M | Reduce -15.3% |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,405 | $2.1M | Add +85.5% |
| TSLA Tesla Inc. | 0.24% | 6,535 | $2.1M | Add +25.6% |
| IAU iShares Gold Trust | 0.23% | 31,505 | $2.0M | No change |
| FSLY Fastly Inc. Class A | 0.23% | 273,838 | $1.9M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 44,198 | $1.8M | Add +28.5% |
| MCD McDonald's Corp. | 0.21% | 6,167 | $1.8M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.21% | 8,282 | $1.8M | Add +4.1% |
| WMT Walmart Inc. | 0.20% | 17,853 | $1.7M | Add +12.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 33,119 | $1.7M | Add +0.3% |
| BLK BlackRock Inc. | 0.20% | 1,598 | $1.7M | Add +84.1% |
| BSX Boston Scientific Corp. | 0.19% | 15,340 | $1.6M | Add +2.8% |
| GLDM SPDR Gold Minishares Trust | 0.19% | 24,876 | $1.6M | Add +48.0% |
| MRSH Marsh & McLennan Cos | 0.19% | 7,403 | $1.6M | Add +0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 6,988 | $1.6M | Reduce -35.1% |
| PM Philip Morris International | 0.19% | 8,703 | $1.6M | Add +21.3% |
| NFLX Netflix Inc. | 0.18% | 1,168 | $1.6M | Add +8.1% |
| VGT Vanguard Info Tech ETF | 0.18% | 2,355 | $1.6M | Reduce -28.3% |
| XLV SS Health Care Select Sector | 0.17% | 11,052 | $1.5M | New |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 8,063 | $1.5M | Add +135.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 2,039 | $1.4M | Add +3.7% |
| MS Morgan Stanley | 0.17% | 10,077 | $1.4M | Add +5.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 20,308 | $1.4M | Reduce -4.7% |
| IWN iShares Russell 2000 Value E | 0.16% | 8,525 | $1.3M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.15% | 6,949 | $1.3M | Add +6.1% |
| CB Chubb Ltd. | 0.14% | 4,264 | $1.2M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 0.14% | 8,915 | $1.2M | Add +0.3% |
| PEP Pepsico Inc. | 0.14% | 8,921 | $1.2M | Reduce -14.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 23,976 | $1.2M | Reduce -26.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 11,044 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 3,554 | $1.1M | Reduce -15.7% |
| MCK McKesson Corp. | 0.13% | 1,484 | $1.1M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.12% | 4,557 | $1.1M | Reduce -5.5% |
| SYK Stryker Corp. | 0.12% | 2,634 | $1.0M | Add +2.1% |
| UNP Union Pacific Corp. | 0.12% | 4,527 | $1.0M | Reduce -7.5% |
| AIQ Global X Art Intel & Tech | 0.12% | 22,578 | $986K | Add +1.1% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 33,116 | $967K | Add +0.1% |
| EMR Emerson Electric Co. | 0.11% | 7,253 | $967K | Reduce -2.8% |
| ARES Ares Management Corp. Class A | 0.11% | 5,454 | $945K | Add +0.5% |
| PULS Pgim Ultra Short Bond ETF | 0.11% | 18,340 | $913K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,019 | $890K | Add +34.5% |
| NOW ServiceNow Inc. | 0.10% | 849 | $873K | Add +0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 18,042 | $854K | Add +4.3% |
| LIN Linde PLC | 0.10% | 1,790 | $840K | Reduce -4.0% |
| RTX RTX Corp. | 0.10% | 5,631 | $822K | Add +1.8% |
| ECL Ecolab Inc. | 0.10% | 3,016 | $813K | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.09% | 8,864 | $792K | Add +0.2% |
| ARKK ARK Innovation ETF | 0.09% | 11,270 | $792K | Reduce -1.7% |
| AXP American Express Co. | 0.09% | 2,430 | $775K | Add +38.0% |
| MRK Merck & Co. Inc. | 0.09% | 9,760 | $773K | Reduce -11.4% |
| PGR Progressive Corp. | 0.09% | 2,829 | $755K | Add +2.7% |
| LOW Lowe's Cos Inc. | 0.09% | 3,358 | $745K | Add +38.6% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,843 | $732K | Add +11.9% |
| CRM Salesforce Inc. | 0.09% | 2,681 | $731K | Add +15.3% |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 7,946 | $731K | Add +136.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.09% | 1 | $729K | No change |
| MMM 3M Co. | 0.08% | 4,743 | $722K | Add +4.3% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 11,617 | $711K | Add +32.7% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.08% | 8,017 | $686K | Reduce -25.3% |
| CVX Chevron Corp. | 0.08% | 4,748 | $680K | Reduce -16.6% |
| INTC Intel Corp. | 0.08% | 29,785 | $667K | Reduce -9.1% |
| AWK American Water Works Co. Inc. | 0.08% | 4,791 | $666K | Reduce -1.7% |
| T AT&T Inc. | 0.08% | 22,838 | $661K | Add +4.3% |
| CAT Caterpillar Inc. | 0.07% | 1,633 | $634K | Reduce -2.9% |
| COF Capital One Financial Corp. | 0.07% | 2,948 | $627K | New |
| MO Altria Group Inc. | 0.07% | 10,650 | $624K | Add +42.3% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 4,570 | $623K | Add +18.3% |
| III Information Services Group | 0.07% | 127,575 | $612K | Reduce -11.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 4,928 | $611K | Reduce -6.5% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,493 | $605K | Reduce -6.8% |
| PAYX Paychex Inc. | 0.07% | 4,114 | $598K | Reduce -0.6% |
| INTU Intuit Inc. | 0.07% | 757 | $596K | Reduce -3.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,054 | $586K | No change |
| NEE Nextera Energy Inc. | 0.07% | 8,414 | $584K | Add +0.5% |
| AMD Advanced Micro Devices | 0.07% | 4,087 | $580K | Reduce -9.5% |
| YUM Yum! Brands Inc. | 0.07% | 3,905 | $579K | Reduce -8.9% |
| QCOM Qualcomm Inc. | 0.07% | 3,622 | $577K | Add +24.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 6,029 | $566K | New |
| WFC Wells Fargo & Co. | 0.06% | 6,834 | $548K | Reduce -3.7% |
| SCHW Schwab (charles) Corp. | 0.06% | 5,951 | $543K | Add +5.6% |
| STT State Street Corp. | 0.06% | 4,942 | $526K | Add +1.0% |
| OEF iShares S&P 100 ETF | 0.06% | 1,726 | $525K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 8,465 | $525K | Reduce -30.5% |
| DE Deere & Co. | 0.06% | 1,017 | $517K | Add +3.6% |
| C Citigroup Inc. | 0.06% | 6,016 | $512K | Add +3.9% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 4,719 | $511K | New |
| CVLC Calvert US L-C CR Resp Index | 0.06% | 6,671 | $511K | New |
| SPGI S&P Global Inc. | 0.06% | 964 | $508K | Add +4.4% |
| PPG PPG Industries Inc. | 0.06% | 4,467 | $508K | Reduce -0.6% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 18,009 | $505K | Reduce -26.3% |
| DHS Wisdomtree US High Dividend | 0.06% | 5,262 | $505K | No change |
| MCO Moody's Corp. | 0.06% | 993 | $498K | Reduce -0.7% |
| AON Aon PLC Class A | 0.06% | 1,388 | $495K | Reduce -2.7% |
| VRSK Verisk Analytics Inc. | 0.06% | 1,574 | $490K | Reduce -8.9% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,482 | $490K | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.06% | 5,216 | $487K | Add +12.6% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,372 | $481K | No change |
| ADBE Adobe Inc. | 0.06% | 1,232 | $477K | Reduce -7.8% |
| ITW Illinois Tool Works | 0.06% | 1,911 | $473K | Reduce -10.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 6,479 | $471K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.06% | 1,315 | $470K | Add +4.8% |
| AFL Aflac Inc. | 0.05% | 4,408 | $465K | Add +2.5% |
| PYPL PayPal Holdings Inc. | 0.05% | 6,247 | $464K | Reduce -18.4% |
| PH Parker Hannifin Corp. | 0.05% | 652 | $455K | Add +5.5% |
| AMGN Amgen Inc. | 0.05% | 1,619 | $452K | Reduce -5.8% |
| HIG Hartford Insurance Group Inc. | 0.05% | 3,542 | $449K | Add +0.7% |
| VZ Verizon Communications Inc. | 0.05% | 10,263 | $444K | Add +5.2% |
| CHD Church & Dwight Co. Inc. | 0.05% | 4,590 | $441K | Reduce -8.9% |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 10,820 | $441K | Reduce -45.6% |
| NSC Norfolk Southern Corp. | 0.05% | 1,704 | $436K | Add +4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,503 | $433K | Add +3.5% |
| GEV GE Vernova Inc. | 0.05% | 807 | $427K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 8,084 | $427K | Reduce -5.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,760 | $417K | Reduce -1.5% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.05% | 1,938 | $411K | Add +0.4% |
| BX Blackstone Inc. | 0.05% | 2,744 | $410K | Reduce -7.6% |
| CSX CSX Corp. | 0.05% | 12,376 | $404K | Reduce -12.4% |
| DUK Duke Energy Corp. | 0.05% | 3,411 | $403K | Add +21.0% |
| WM Waste Management Inc. | 0.05% | 1,749 | $400K | Add +4.2% |
| ISRG Intuitive Surgical Inc. | 0.05% | 727 | $395K | Add +24.5% |
| SUB iShares Short-Term National | 0.05% | 3,683 | $392K | Add +44.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.05% | 1,447 | $385K | Add +2.8% |
| CI The Cigna Group | 0.05% | 1,165 | $385K | Reduce -3.5% |
| TXN Texas Instruments Inc. | 0.05% | 1,854 | $385K | Reduce -20.1% |
| SO The Southern Co. | 0.04% | 4,176 | $383K | Reduce -8.4% |
| ADI Analog Devices Inc. | 0.04% | 1,579 | $376K | Add +13.2% |
| SBCF Seacoast Banking Corp. | 0.04% | 13,520 | $373K | Reduce -28.5% |
| MUB iShares National Muni Bond E | 0.04% | 3,552 | $371K | No change |
| URI United Rentals Inc. | 0.04% | 489 | $368K | Reduce -13.4% |
| BKNG Booking Holdings Inc. | 0.04% | 63 | $365K | Add +16.7% |
| APH Amphenol Corp. Class A | 0.04% | 3,690 | $364K | Add +11.5% |
| GLW Corning Inc. | 0.04% | 6,701 | $352K | Add +1.4% |
| LRCX Lam Research Corp. | 0.04% | 3,595 | $350K | Reduce -5.3% |
| CL Colgate-Palmolive Co. | 0.04% | 3,833 | $348K | Add +3.9% |
| TMUS T-Mobile US Inc. | 0.04% | 1,452 | $346K | Add +5.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.04% | 9,665 | $343K | Reduce -26.4% |
| GILD Gilead Sciences Inc. | 0.04% | 3,036 | $337K | Reduce -1.2% |
| NOC Northrop Grumman Corp. | 0.04% | 666 | $333K | Add +2.1% |
| FIW First Trust Water ETF | 0.04% | 3,070 | $331K | Reduce -37.8% |
| PHO Invesco Water Resources ETF | 0.04% | 4,680 | $327K | Reduce -38.1% |
| PFE Pfizer Inc. | 0.04% | 13,331 | $323K | Add +40.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 3,136 | $322K | Add +7.1% |
| TT Trane Technologies PLC | 0.04% | 733 | $321K | Reduce -2.9% |
| VXUS Vanguard Total Intl Stock | 0.04% | 4,594 | $317K | Add +0.1% |
| AMT American Tower Corp. | 0.04% | 1,430 | $316K | Add +6.1% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,727 | $316K | Add +7.2% |
| TRMB Trimble Inc. | 0.04% | 4,142 | $315K | Add +6.6% |
| PANW Palo Alto Networks Inc. | 0.04% | 1,488 | $305K | Reduce -8.7% |
| KLAC KLA Corp. | 0.04% | 338 | $303K | Reduce -5.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,305 | $301K | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.04% | 3,275 | $300K | Reduce -37.5% |
| PNC PNC Financial Services Group | 0.03% | 1,570 | $293K | Add +6.8% |
| AMP Ameriprise Financial Inc. | 0.03% | 546 | $291K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 2,482 | $284K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 637 | $284K | Reduce -16.4% |
| CARR Carrier Global Corp. | 0.03% | 3,855 | $282K | Reduce -0.3% |
| CBRE CBRE Group Inc. Class A | 0.03% | 1,984 | $278K | Reduce -3.8% |
| KMI Kinder Morgan Inc. | 0.03% | 9,377 | $276K | Add +4.2% |
| MU Micron Technology Inc. | 0.03% | 2,220 | $274K | Reduce -6.1% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,636 | $272K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 6,292 | $264K | Reduce -10.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 251 | $261K | Reduce -1.6% |
| BA The Boeing Co. | 0.03% | 1,243 | $260K | New |
| APP AppLovin Corp. Class A | 0.03% | 742 | $260K | Reduce -14.0% |
| OZEM Roundhill GLP-1 & WGT LS ETF | 0.03% | 10,080 | $254K | New |
| LMT Lockheed Martin Corp. | 0.03% | 543 | $252K | Reduce -4.4% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,856 | $251K | Add +0.1% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 3,713 | $250K | Add +5.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 4,341 | $250K | New |
| FISV Fiserv Inc. | 0.03% | 1,420 | $245K | Reduce -5.1% |
| PPA Invesco Aerospace & Defense | 0.03% | 1,726 | $245K | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 474 | $241K | New |
| MDT Medtronic PLC | 0.03% | 2,766 | $241K | Reduce -31.1% |
| NKE Nike Inc. Class B | 0.03% | 3,366 | $239K | New |
| MSI Motorola Solutions Inc. | 0.03% | 567 | $238K | Add +0.2% |
| ICF iShares Select U.S. REIT ETF | 0.03% | 3,800 | $232K | No change |
| CDNS Cadence Design SYS Inc. | 0.03% | 748 | $230K | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 1,255 | $230K | Reduce -2.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 701 | $224K | Add +1.4% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,205 | $224K | New |
| DHR Danaher Corp. | 0.03% | 1,122 | $222K | Reduce -41.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,436 | $222K | Reduce -28.9% |
| MAR Marriott International Class A | 0.02% | 779 | $213K | New |
| SYY Sysco Corp. | 0.02% | 2,792 | $211K | Reduce -0.4% |
| RMD Resmed Inc. | 0.02% | 819 | $211K | New |
| NDAQ Nasdaq Inc. | 0.02% | 2,357 | $211K | New |
| CMI Cummins Inc. | 0.02% | 640 | $210K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,634 | $202K | Reduce -53.5% |
| SCHF Schwab Intl Equity ETF | 0.02% | 9,114 | $201K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 2,141 | $201K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 5,618 | $201K | Reduce -25.8% |
| OCUL Ocular Therapeutix Inc. | 0.02% | 17,600 | $163K | No change |
| PANL Pangaea Logistics Solutions | 0.01% | 23,077 | $108K | No change |
| SFL SFL Corp. Ltd. | 0.01% | 12,647 | $105K | No change |
| WOOF Petco Health and Wellness Co. | 0.01% | 23,121 | $65K | Reduce -0.1% |
| ETWO E2OPEN Parent Holdings Inc. | 0.01% | 19,517 | $63K | No change |