| VUG Vanguard Mrngstar GR ETF-Sui | 12.31% | 244,092 | $117.1M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.94% | 456,131 | $85.1M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 5.86% | 119,053 | $55.8M | Reduce -1.3% |
| IWD iShares Russell 1000 Value E | 4.45% | 207,936 | $42.3M | Reduce -3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.04% | 418,366 | $38.4M | Add +12.6% |
| AAUS Alpha Architect US Eqy ETF | 3.42% | 602,937 | $32.6M | New |
| VEA Vanguard Ftse Developed ETF | 3.15% | 500,335 | $30.0M | Add +8.1% |
| MSFT Microsoft Corp. | 3.06% | 56,284 | $29.2M | Add +1.5% |
| AAPL Apple Inc. | 2.64% | 98,474 | $25.1M | Reduce -14.2% |
| NVDA Nvidia Corp. | 2.46% | 125,605 | $23.4M | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 29,645 | $19.7M | Add +1.1% |
| IDEV iShares Core MSCI Dev MKTS | 1.72% | 203,902 | $16.3M | Add +2.4% |
| SGOV iShares 0-3 Month Treasury B | 1.49% | 141,051 | $14.2M | Add +19.1% |
| VOOG Vanguard S&P 500 Growth ETF | 1.34% | 29,188 | $12.7M | Reduce -10.5% |
| ESGU iShares ESG Aware MSCI USA | 1.19% | 77,485 | $11.3M | Reduce -3.0% |
| XLK SS Technology Select Sector | 1.14% | 38,535 | $10.9M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 32,797 | $10.8M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 1.12% | 17,360 | $10.6M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 17,143 | $10.3M | Reduce -18.9% |
| VOOV Vanguard S&P 500 Value ETF | 1.04% | 49,747 | $9.9M | Reduce -2.4% |
| ARKW ARK Next Generation Technolo | 1.03% | 56,091 | $9.8M | Add +1.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 88,072 | $9.2M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.92% | 27,788 | $8.8M | Reduce -1.5% |
| IWB iShares Russell 1000 ETF | 0.88% | 23,023 | $8.4M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.85% | 38,733 | $8.1M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.78% | 33,755 | $7.4M | Add +1.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.78% | 24,868 | $7.4M | Reduce -0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.77% | 61,919 | $7.3M | Reduce -5.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.76% | 83,200 | $7.3M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.75% | 29,336 | $7.1M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 0.74% | 28,796 | $7.0M | Reduce -0.3% |
| LPTH Lightpath Technologies Inc. Class A | 0.66% | 795,605 | $6.3M | Reduce -16.0% |
| ESGD iShares Trust iShares ESG Aw | 0.65% | 66,385 | $6.2M | Add +8.1% |
| AVUV Avantis US Small Cap Value | 0.62% | 59,488 | $5.9M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.61% | 31,504 | $5.8M | Add +11.5% |
| ABBV Abbvie Inc. | 0.60% | 24,646 | $5.7M | Reduce -0.2% |
| V Visa Inc. Class A | 0.58% | 16,146 | $5.5M | Add +8.5% |
| META Meta Platforms Inc. Class A | 0.57% | 7,358 | $5.4M | Add +0.4% |
| VONG Vanguard Russell 1000 Growth | 0.53% | 41,569 | $5.0M | Add +11.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 9,645 | $4.8M | Reduce -13.4% |
| AVGO Broadcom Inc. | 0.50% | 14,531 | $4.8M | Reduce -3.9% |
| ADP Automatic Data Processing | 0.45% | 14,494 | $4.3M | Add +11.2% |
| XLI SS Industrial Select Sector | 0.45% | 27,508 | $4.2M | Reduce -32.1% |
| GLD SPDR Gold Shares | 0.44% | 11,691 | $4.2M | No change |
| XOM Exxon Mobil Corp. | 0.41% | 34,837 | $3.9M | Add +0.9% |
| VONV Vanguard Russell 1000 Value | 0.40% | 42,921 | $3.8M | Add +7.4% |
| PG The Procter & Gamble Co. | 0.38% | 23,788 | $3.7M | Reduce -7.7% |
| SUSA iShares ESG Optimized MSCI U | 0.38% | 26,350 | $3.6M | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.37% | 64,798 | $3.5M | Add +36.0% |
| GLDM SPDR Gold Minishares Trust | 0.33% | 41,088 | $3.1M | Add +65.2% |
| ABT Abbott Laboratories | 0.33% | 23,129 | $3.1M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.32% | 10,929 | $3.1M | Add +3.5% |
| HD Home Depot Inc. | 0.31% | 7,274 | $2.9M | Add +2.8% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 13,598 | $2.9M | Add +0.1% |
| TSLA Tesla Inc. | 0.31% | 6,558 | $2.9M | Add +0.3% |
| TTEK Tetra Tech Inc. | 0.29% | 82,643 | $2.8M | Add +6.5% |
| XLY SS Consumer Disc Select Sect | 0.29% | 11,357 | $2.7M | Reduce -17.4% |
| IWO iShares Russell 2000 Growth | 0.28% | 8,309 | $2.7M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 0.26% | 3,183 | $2.4M | Reduce -18.3% |
| KO The Coca-Cola Co. | 0.25% | 36,083 | $2.4M | Reduce -1.4% |
| FSLY Fastly Inc. Class A | 0.25% | 273,838 | $2.3M | No change |
| SCHX Schwab US Large-Cap ETF | 0.25% | 88,562 | $2.3M | No change |
| SBLK Star Bulk Carriers Corp. | 0.24% | 125,377 | $2.3M | No change |
| CSCO Cisco Systems Inc. | 0.24% | 33,670 | $2.3M | Add +6.2% |
| IAU iShares Gold Trust | 0.24% | 31,505 | $2.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.23% | 3,325 | $2.2M | Reduce -2.4% |
| ACN Accenture PLC Class A | 0.23% | 8,765 | $2.2M | Add +1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 31,938 | $2.2M | Reduce -4.9% |
| MA Mastercard Inc. Class A | 0.23% | 3,786 | $2.2M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 0.23% | 2,325 | $2.2M | Add +8.2% |
| ESML iShares ESG Aware MSCI USA S | 0.22% | 46,955 | $2.1M | Add +6.2% |
| XLV SS Health Care Select Sector | 0.21% | 14,516 | $2.0M | Add +31.3% |
| MCD McDonald's Corp. | 0.21% | 6,440 | $2.0M | Add +4.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 33,119 | $1.8M | No change |
| WMT Walmart Inc. | 0.19% | 17,347 | $1.8M | Reduce -2.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 6,994 | $1.7M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.18% | 6,989 | $1.7M | Reduce -15.6% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,994 | $1.6M | Reduce -2.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.16% | 21,794 | $1.6M | Add +7.3% |
| BLK BlackRock Inc. | 0.16% | 1,316 | $1.5M | Reduce -17.6% |
| BSX Boston Scientific Corp. | 0.16% | 15,264 | $1.5M | Reduce -0.5% |
| IWN iShares Russell 2000 Value E | 0.16% | 8,416 | $1.5M | Reduce -1.3% |
| MS Morgan Stanley | 0.15% | 9,023 | $1.4M | Reduce -10.5% |
| NFLX Netflix Inc. | 0.15% | 1,186 | $1.4M | Add +1.5% |
| VGT Vanguard Info Tech ETF | 0.15% | 1,888 | $1.4M | Reduce -19.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 4,034 | $1.4M | Add +13.5% |
| MRSH Marsh & McLennan Cos | 0.14% | 6,740 | $1.4M | Reduce -9.0% |
| AMAT Applied Materials Inc. | 0.14% | 6,540 | $1.3M | Reduce -5.9% |
| PEP Pepsico Inc. | 0.14% | 9,491 | $1.3M | Add +6.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 25,980 | $1.3M | Add +8.4% |
| PM Philip Morris International | 0.13% | 7,569 | $1.2M | Reduce -13.0% |
| CB Chubb Ltd. | 0.12% | 4,191 | $1.2M | Reduce -1.7% |
| INTC Intel Corp. | 0.12% | 34,303 | $1.2M | Add +15.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.12% | 11,044 | $1.1M | No change |
| AIQ Global X Art Intel & Tech | 0.12% | 22,980 | $1.1M | Add +1.8% |
| UNP Union Pacific Corp. | 0.11% | 4,556 | $1.1M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 0.11% | 33,116 | $1.1M | No change |
| MCK McKesson Corp. | 0.11% | 1,332 | $1.0M | Reduce -10.2% |
| ARKK ARK Innovation ETF | 0.10% | 11,270 | $973K | No change |
| ECL Ecolab Inc. | 0.10% | 3,545 | $971K | Add +17.5% |
| SYK Stryker Corp. | 0.10% | 2,619 | $968K | Reduce -0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 14,786 | $961K | Add +27.3% |
| EMR Emerson Electric Co. | 0.10% | 7,273 | $954K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 1,940 | $941K | Add +29.9% |
| HON Honeywell International Inc. | 0.10% | 4,446 | $936K | Reduce -2.4% |
| RTX RTX Corp. | 0.10% | 5,533 | $926K | Reduce -1.7% |
| ARES Ares Management Corp. Class A | 0.10% | 5,764 | $922K | Add +5.7% |
| PULS Pgim Ultra Short Bond ETF | 0.10% | 18,366 | $915K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 17,568 | $906K | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.09% | 3,442 | $865K | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 4,650 | $848K | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,003 | $847K | Reduce -0.5% |
| LIN Linde PLC | 0.09% | 1,781 | $846K | Reduce -0.5% |
| PGR Progressive Corp. | 0.09% | 3,361 | $830K | Add +18.8% |
| EFA iShares MSCI Eafe ETF | 0.09% | 8,864 | $828K | No change |
| MRK Merck & Co. Inc. | 0.09% | 9,695 | $814K | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,687 | $808K | Reduce -5.5% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 5,652 | $797K | Reduce -36.6% |
| CVX Chevron Corp. | 0.08% | 5,129 | $797K | Add +8.0% |
| NOW ServiceNow Inc. | 0.08% | 842 | $775K | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.08% | 1,615 | $770K | Reduce -1.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $754K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.08% | 7,868 | $749K | Reduce -1.9% |
| MMM 3M Co. | 0.08% | 4,750 | $737K | Add +0.1% |
| T AT&T Inc. | 0.08% | 25,411 | $718K | Add +11.3% |
| III Information Services Group | 0.07% | 115,575 | $665K | Reduce -9.4% |
| AWK American Water Works Co. Inc. | 0.07% | 4,701 | $654K | Reduce -1.9% |
| AXP American Express Co. | 0.07% | 1,940 | $644K | Reduce -20.2% |
| AMD Advanced Micro Devices | 0.07% | 3,955 | $640K | Reduce -3.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,054 | $632K | No change |
| STT State Street Corp. | 0.07% | 5,438 | $631K | Add +10.0% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 6,352 | $613K | Reduce -20.1% |
| C Citigroup Inc. | 0.06% | 5,942 | $603K | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.06% | 2,811 | $598K | Reduce -4.7% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 3,131 | $594K | Reduce -61.2% |
| YUM Yum! Brands Inc. | 0.06% | 3,880 | $590K | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.06% | 3,495 | $581K | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.06% | 6,895 | $578K | Add +0.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 6,052 | $576K | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.06% | 5,980 | $571K | Add +0.5% |
| APP AppLovin Corp. Class A | 0.06% | 776 | $558K | Add +4.6% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 4,731 | $554K | Add +0.3% |
| CVLC Calvert US L-C CR Resp Index | 0.06% | 6,687 | $548K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 4,730 | $542K | Reduce -4.0% |
| CRM Salesforce Inc. | 0.06% | 2,264 | $537K | Reduce -15.6% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 4,482 | $533K | No change |
| UBER Uber Technologies Inc. | 0.06% | 5,395 | $529K | Add +3.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,372 | $528K | No change |
| DHS Wisdomtree US High Dividend | 0.05% | 5,159 | $520K | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,568 | $516K | Add +1.9% |
| PAYX Paychex Inc. | 0.05% | 4,055 | $514K | Reduce -1.4% |
| NSC Norfolk Southern Corp. | 0.05% | 1,711 | $514K | Add +0.4% |
| SUB iShares Short-Term National | 0.05% | 4,774 | $510K | Add +29.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 6,499 | $509K | Add +0.3% |
| INTU Intuit Inc. | 0.05% | 738 | $504K | Reduce -2.5% |
| ITW Illinois Tool Works | 0.05% | 1,930 | $503K | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,659 | $500K | Reduce -9.5% |
| AON Aon PLC Class A | 0.05% | 1,401 | $500K | Add +0.9% |
| ETN Eaton Corp. PLC | 0.05% | 1,327 | $497K | Add +0.9% |
| PYPL PayPal Holdings Inc. | 0.05% | 7,380 | $495K | Add +18.1% |
| LRCX Lam Research Corp. | 0.05% | 3,675 | $492K | Add +2.2% |
| MO Altria Group Inc. | 0.05% | 7,358 | $486K | Reduce -30.9% |
| AFL Aflac Inc. | 0.05% | 4,345 | $485K | Reduce -1.4% |
| NEE Nextera Energy Inc. | 0.05% | 6,418 | $484K | Reduce -23.7% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 16,264 | $482K | Reduce -9.7% |
| PH Parker Hannifin Corp. | 0.05% | 630 | $477K | Reduce -3.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 10,820 | $477K | No change |
| GEV GE Vernova Inc. | 0.05% | 771 | $474K | Reduce -4.5% |
| MCO Moody's Corp. | 0.05% | 990 | $472K | Reduce -0.3% |
| HIG Hartford Insurance Group Inc. | 0.05% | 3,522 | $470K | Reduce -0.6% |
| PPG PPG Industries Inc. | 0.05% | 4,397 | $462K | Reduce -1.6% |
| BX Blackstone Inc. | 0.05% | 2,685 | $459K | Reduce -2.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,781 | $453K | Add +1.2% |
| GLW Corning Inc. | 0.05% | 5,416 | $444K | Reduce -19.2% |
| CSX CSX Corp. | 0.05% | 12,408 | $441K | Add +0.3% |
| DE Deere & Co. | 0.05% | 962 | $440K | Reduce -5.4% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.05% | 1,938 | $440K | No change |
| DUK Duke Energy Corp. | 0.04% | 3,456 | $428K | Add +1.3% |
| URI United Rentals Inc. | 0.04% | 440 | $420K | Reduce -10.0% |
| APH Amphenol Corp. Class A | 0.04% | 3,380 | $418K | Reduce -8.4% |
| SPGI S&P Global Inc. | 0.04% | 851 | $414K | Reduce -11.7% |
| NOC Northrop Grumman Corp. | 0.04% | 676 | $412K | Add +1.5% |
| VZ Verizon Communications Inc. | 0.04% | 9,266 | $407K | Reduce -9.7% |
| SO The Southern Co. | 0.04% | 4,205 | $398K | Add +0.7% |
| ADI Analog Devices Inc. | 0.04% | 1,585 | $389K | Add +0.4% |
| CHD Church & Dwight Co. Inc. | 0.04% | 4,421 | $387K | Reduce -3.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,430 | $371K | Reduce -1.2% |
| MU Micron Technology Inc. | 0.04% | 2,213 | $370K | Reduce -0.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.04% | 9,665 | $364K | No change |
| WM Waste Management Inc. | 0.04% | 1,643 | $363K | Reduce -6.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,322 | $362K | Add +0.5% |
| AMGN Amgen Inc. | 0.04% | 1,278 | $361K | Reduce -21.1% |
| SBUX Starbucks Corp. | 0.04% | 4,189 | $354K | Add +27.9% |
| VRSK Verisk Analytics Inc. | 0.04% | 1,409 | $354K | Reduce -10.5% |
| KLAC KLA Corp. | 0.04% | 324 | $349K | Reduce -4.1% |
| NFJ Virtus DVD Intrst & PRM STR | 0.04% | 26,801 | $349K | New |
| FIW First Trust Water ETF | 0.04% | 3,070 | $345K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 4,681 | $344K | Add +1.9% |
| TMUS T-Mobile US Inc. | 0.04% | 1,416 | $339K | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.04% | 3,048 | $338K | Add +0.4% |
| PHO Invesco Water Resources ETF | 0.04% | 4,680 | $337K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,727 | $336K | No change |
| BKNG Booking Holdings Inc. | 0.03% | 61 | $329K | Reduce -3.2% |
| MUB iShares National Muni Bond E | 0.03% | 3,082 | $328K | Reduce -13.2% |
| ADBE Adobe Inc. | 0.03% | 925 | $326K | Reduce -24.9% |
| TRMB Trimble Inc. | 0.03% | 3,924 | $320K | Reduce -5.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 3,142 | $320K | Add +0.2% |
| PFE Pfizer Inc. | 0.03% | 12,512 | $319K | Reduce -6.1% |
| CI The Cigna Group | 0.03% | 1,099 | $317K | Reduce -5.7% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,552 | $316K | Add +4.3% |
| PNC PNC Financial Services Group | 0.03% | 1,571 | $316K | Add +0.1% |
| CBRE CBRE Group Inc. Class A | 0.03% | 1,997 | $315K | Add +0.7% |
| TT Trane Technologies PLC | 0.03% | 733 | $309K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.03% | 3,076 | $307K | Add +43.7% |
| NYF iShares New York Muni Bond E | 0.03% | 5,724 | $305K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 1,567 | $302K | Reduce -4.2% |
| ANET Arista Networks Inc. | 0.03% | 2,055 | $299K | New |
| BOXX Alpha Architect 1-3 MNTH Box | 0.03% | 2,626 | $299K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 2,432 | $296K | Reduce -2.0% |
| ACV Virtus Divers Inc. & Convert | 0.03% | 12,051 | $290K | New |
| CL Colgate-Palmolive Co. | 0.03% | 3,577 | $286K | Reduce -6.7% |
| CEG Constellation Energy | 0.03% | 854 | $281K | New |
| NULV Nuveen ESG Large-Cap Val ETF | 0.03% | 6,292 | $276K | No change |
| OZEM Roundhill GLP-1 & WGT LS ETF | 0.03% | 10,080 | $275K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 3,250 | $272K | Reduce -25.1% |
| CMI Cummins Inc. | 0.03% | 645 | $272K | Add +0.8% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 1,858 | $271K | Add +0.1% |
| PPA Invesco Aerospace & Defense | 0.03% | 1,726 | $268K | No change |
| MDT Medtronic PLC | 0.03% | 2,816 | $268K | Add +1.8% |
| CDNS Cadence Design SYS Inc. | 0.03% | 762 | $268K | Add +1.9% |
| KMI Kinder Morgan Inc. | 0.03% | 9,071 | $257K | Reduce -3.3% |
| LMT Lockheed Martin Corp. | 0.03% | 511 | $255K | Reduce -5.9% |
| MSI Motorola Solutions Inc. | 0.03% | 557 | $255K | Reduce -1.8% |
| TXN Texas Instruments Inc. | 0.03% | 1,377 | $253K | Reduce -25.7% |
| VLO Valero Energy Corp. | 0.03% | 1,480 | $252K | New |
| BA The Boeing Co. | 0.03% | 1,161 | $251K | Reduce -6.6% |
| AZO AutoZone Inc. | 0.03% | 58 | $249K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 507 | $249K | Add +7.0% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,315 | $246K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 253 | $241K | Add +0.8% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,213 | $238K | Add +0.7% |
| NKE Nike Inc. Class B | 0.03% | 3,406 | $237K | Add +1.2% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 3,800 | $234K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,440 | $234K | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.02% | 519 | $232K | Reduce -28.6% |
| AMT American Tower Corp. | 0.02% | 1,198 | $230K | Reduce -16.2% |
| GM General Motors Co. | 0.02% | 3,774 | $230K | New |
| OEF iShares S&P 100 ETF | 0.02% | 682 | $227K | Reduce -60.5% |
| RMD Resmed Inc. | 0.02% | 824 | $226K | Add +0.6% |
| CARR Carrier Global Corp. | 0.02% | 3,737 | $223K | Reduce -3.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,168 | $221K | Reduce -48.4% |
| STX Seagate Technology Holdings | 0.02% | 928 | $219K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 554 | $217K | Reduce -13.0% |
| AEP American Electric Power | 0.02% | 1,912 | $215K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,641 | $213K | Add +0.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 2,439 | $213K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 686 | $212K | Reduce -2.1% |
| ORLY O'reilly Automotive Inc. | 0.02% | 1,967 | $212K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 8,999 | $209K | Reduce -1.3% |
| NDAQ Nasdaq Inc. | 0.02% | 2,357 | $208K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 883 | $206K | New |
| OCUL Ocular Therapeutix Inc. | 0.02% | 17,600 | $206K | No change |
| MAR Marriott International Class A | 0.02% | 785 | $204K | Add +0.8% |
| DASH DoorDash Inc. Class A | 0.02% | 744 | $202K | New |
| NBSD Neuberger Short Duration Inc. | 0.02% | 3,943 | $202K | New |
| DELL Dell Technologies -C | 0.02% | 1,421 | $201K | New |
| PANL Pangaea Logistics Solutions | 0.01% | 23,077 | $117K | No change |
| SFL SFL Corp. Ltd. | 0.01% | 12,647 | $95K | No change |
| WOOF Petco Health and Wellness Co. | 0.01% | 23,121 | $89K | No change |
| BLNE Beeline Holdings Inc. | 0.01% | 14,000 | $55K | New |