| VUG Vanguard Mrngstar GR ETF-Sui | 11.99% | 243,326 | $118.7M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.89% | 460,805 | $88.0M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 5.64% | 117,900 | $55.8M | Reduce -1.0% |
| IWD iShares Russell 1000 Value E | 4.42% | 207,859 | $43.7M | Reduce -0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.27% | 462,338 | $42.2M | Add +10.5% |
| VEA Vanguard Ftse Developed ETF | 3.62% | 574,332 | $35.9M | Add +14.8% |
| AAUS Alpha Architect US Eqy ETF | 3.35% | 601,072 | $33.1M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.74% | 56,123 | $27.1M | Reduce -0.3% |
| AAPL Apple Inc. | 2.63% | 95,637 | $26.0M | Reduce -2.9% |
| NVDA Nvidia Corp. | 2.34% | 123,954 | $23.1M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.05% | 29,789 | $20.3M | Add +0.5% |
| IDEV iShares Core MSCI Dev MKTS | 1.73% | 207,406 | $17.1M | Add +1.7% |
| SGOV iShares 0-3 Month Treasury B | 1.68% | 166,113 | $16.7M | Add +17.8% |
| VOOG Vanguard S&P 500 Growth ETF | 1.31% | 29,238 | $13.0M | Add +0.2% |
| ESGU iShares ESG Aware MSCI USA | 1.18% | 78,217 | $11.7M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.13% | 33,235 | $11.1M | Add +1.3% |
| XLK SS Technology Select Sector | 1.11% | 76,241 | $11.0M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 1.10% | 17,402 | $10.9M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.07% | 17,211 | $10.6M | Add +0.4% |
| VOOV Vanguard S&P 500 Value ETF | 1.04% | 50,360 | $10.3M | Add +1.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.95% | 87,756 | $9.4M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.92% | 29,048 | $9.1M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.92% | 29,069 | $9.1M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.90% | 27,562 | $8.9M | Reduce -0.8% |
| IWB iShares Russell 1000 ETF | 0.87% | 23,028 | $8.6M | Add +0.0% |
| ESGV Vanguard ESG US Stock ETF | 0.85% | 69,459 | $8.4M | Add +12.2% |
| ARKW ARK Next Generation Technolo | 0.84% | 56,039 | $8.3M | Reduce -0.1% |
| LPTH Lightpath Technologies Inc. Class A | 0.84% | 765,605 | $8.3M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.81% | 89,347 | $8.0M | Add +7.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.79% | 36,767 | $7.8M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.78% | 33,500 | $7.7M | Reduce -0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.73% | 23,935 | $7.2M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.66% | 31,528 | $6.5M | Add +0.1% |
| ESGD iShares Trust iShares ESG Aw | 0.66% | 68,524 | $6.5M | Add +3.2% |
| ABBV Abbvie Inc. | 0.65% | 28,168 | $6.4M | Add +14.3% |
| AVUV Avantis US Small Cap Value | 0.61% | 59,589 | $6.1M | Add +0.2% |
| V Visa Inc. Class A | 0.56% | 15,899 | $5.6M | Reduce -1.5% |
| VONG Vanguard Russell 1000 Growth | 0.55% | 44,753 | $5.4M | Add +7.7% |
| AVGO Broadcom Inc. | 0.49% | 14,123 | $4.9M | Reduce -2.8% |
| GLDM SPDR Gold Minishares Trust | 0.48% | 55,428 | $4.7M | Add +34.9% |
| META Meta Platforms Inc. Class A | 0.47% | 7,101 | $4.7M | Reduce -3.5% |
| GLD SPDR Gold Shares | 0.47% | 11,691 | $4.6M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.47% | 92,906 | $4.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 8,547 | $4.3M | Reduce -11.4% |
| XLI SS Industrial Select Sector | 0.43% | 27,553 | $4.3M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.43% | 35,123 | $4.2M | Add +0.8% |
| VONV Vanguard Russell 1000 Value | 0.42% | 45,237 | $4.2M | Add +5.4% |
| ADP Automatic Data Processing | 0.38% | 14,539 | $3.7M | Add +0.3% |
| XLF SS Financial Select Sector | 0.36% | 64,926 | $3.6M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.35% | 3,253 | $3.5M | Add +2.2% |
| SUSA iShares ESG Optimized MSCI U | 0.34% | 23,860 | $3.3M | Reduce -9.4% |
| ABT Abbott Laboratories | 0.33% | 25,898 | $3.2M | Add +12.0% |
| NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.33% | 128,740 | $3.2M | New |
| PG The Procter & Gamble Co. | 0.32% | 22,192 | $3.2M | Reduce -6.7% |
| TSLA Tesla Inc. | 0.30% | 6,533 | $2.9M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 13,349 | $2.9M | Reduce -1.8% |
| FSLY Fastly Inc. Class A | 0.28% | 273,838 | $2.8M | No change |
| TTEK Tetra Tech Inc. | 0.28% | 82,656 | $2.8M | Add +0.0% |
| XLY SS Consumer Disc Select Sect | 0.27% | 22,716 | $2.7M | No change |
| CSCO Cisco Systems Inc. | 0.26% | 33,559 | $2.6M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.26% | 36,891 | $2.6M | Add +2.2% |
| HD Home Depot Inc. | 0.26% | 7,465 | $2.6M | Add +2.6% |
| IWO iShares Russell 2000 Growth | 0.26% | 7,937 | $2.6M | Reduce -4.5% |
| IAU iShares Gold Trust | 0.26% | 31,505 | $2.6M | No change |
| ACN Accenture PLC Class A | 0.25% | 9,243 | $2.5M | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.25% | 3,612 | $2.5M | Add +8.6% |
| SBLK Star Bulk Carriers Corp. | 0.24% | 125,377 | $2.4M | No change |
| SCHX Schwab US Large-Cap ETF | 0.24% | 88,562 | $2.4M | No change |
| XLV SS Health Care Select Sector | 0.24% | 15,142 | $2.3M | Add +4.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.23% | 31,446 | $2.3M | Reduce -1.5% |
| ORCL Oracle Corp. | 0.22% | 11,299 | $2.2M | Add +3.4% |
| MA Mastercard Inc. Class A | 0.21% | 3,691 | $2.1M | Reduce -2.5% |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 45,251 | $2.1M | Reduce -3.6% |
| WMT Walmart Inc. | 0.21% | 18,334 | $2.0M | Add +5.7% |
| MCD McDonald's Corp. | 0.20% | 6,507 | $2.0M | Add +1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 33,119 | $1.9M | No change |
| COST Costco Wholesale Corp. | 0.18% | 2,085 | $1.8M | Reduce -10.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 7,000 | $1.8M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.17% | 6,896 | $1.7M | Reduce -1.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 22,656 | $1.7M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 0.17% | 1,887 | $1.7M | Reduce -5.4% |
| AMAT Applied Materials Inc. | 0.17% | 6,374 | $1.6M | Reduce -2.5% |
| IWN iShares Russell 2000 Value E | 0.15% | 8,384 | $1.5M | Reduce -0.4% |
| MS Morgan Stanley | 0.15% | 8,301 | $1.5M | Reduce -8.0% |
| MRK Merck & Co. Inc. | 0.14% | 13,607 | $1.4M | Add +40.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.14% | 28,281 | $1.4M | Add +8.9% |
| BLK BlackRock Inc. | 0.14% | 1,328 | $1.4M | Add +0.9% |
| PEP Pepsico Inc. | 0.14% | 9,724 | $1.4M | Add +2.5% |
| VGT Vanguard Info Tech ETF | 0.14% | 1,843 | $1.4M | Reduce -2.4% |
| CB Chubb Ltd. | 0.13% | 4,191 | $1.3M | No change |
| BSX Boston Scientific Corp. | 0.13% | 13,527 | $1.3M | Reduce -11.4% |
| INTC Intel Corp. | 0.13% | 34,636 | $1.3M | Add +1.0% |
| MRSH Marsh & McLennan Cos | 0.12% | 6,545 | $1.2M | Reduce -2.9% |
| UNH Unitedhealth Group Inc. | 0.12% | 3,635 | $1.2M | Reduce -9.9% |
| PM Philip Morris International | 0.12% | 7,456 | $1.2M | Reduce -1.5% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 2,040 | $1.2M | Add +5.2% |
| AIQ Global X Art Intel & Tech | 0.12% | 22,980 | $1.2M | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 11,044 | $1.1M | No change |
| RTX RTX Corp. | 0.11% | 5,855 | $1.1M | Add +5.8% |
| UNP Union Pacific Corp. | 0.11% | 4,583 | $1.1M | Add +0.6% |
| MCK McKesson Corp. | 0.10% | 1,264 | $1.0M | Reduce -5.1% |
| EMR Emerson Electric Co. | 0.10% | 7,676 | $1.0M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 18,121 | $997K | Add +3.1% |
| CAT Caterpillar Inc. | 0.10% | 1,689 | $967K | Add +4.6% |
| ARES Ares Management Corp. Class A | 0.09% | 5,779 | $934K | Add +0.3% |
| NFLX Netflix Inc. | 0.09% | 9,946 | $933K | Reduce -16.1% |
| ECL Ecolab Inc. | 0.09% | 3,540 | $929K | Reduce -0.1% |
| PULS Pgim Ultra Short Bond ETF | 0.09% | 18,392 | $912K | Add +0.1% |
| SYK Stryker Corp. | 0.09% | 2,588 | $910K | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 0.09% | 9,458 | $908K | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,039 | $900K | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 2,878 | $886K | Add +7.1% |
| ARKK ARK Innovation ETF | 0.09% | 11,270 | $867K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 3,584 | $864K | Add +4.1% |
| IBIT iShares Bitcoin Trust ETF | 0.08% | 16,909 | $840K | Add +14.4% |
| SCHG Schwab US Large-Cap Growth | 0.08% | 25,394 | $828K | Reduce -23.3% |
| AMD Advanced Micro Devices | 0.08% | 3,833 | $821K | Reduce -3.1% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 5,652 | $811K | No change |
| HON Honeywell International Inc. | 0.08% | 4,147 | $809K | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 4,520 | $803K | Reduce -2.8% |
| CVX Chevron Corp. | 0.08% | 5,201 | $793K | Add +1.4% |
| PGR Progressive Corp. | 0.08% | 3,372 | $768K | Add +0.3% |
| MMM 3M Co. | 0.08% | 4,750 | $760K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $755K | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.07% | 7,557 | $739K | Reduce -4.0% |
| C Citigroup Inc. | 0.07% | 5,996 | $700K | Add +0.9% |
| STT State Street Corp. | 0.07% | 5,396 | $696K | Reduce -0.8% |
| LIN Linde PLC | 0.07% | 1,631 | $696K | Reduce -8.4% |
| MU Micron Technology Inc. | 0.07% | 2,392 | $683K | Add +8.1% |
| COF Capital One Financial Corp. | 0.07% | 2,810 | $681K | Reduce -0.0% |
| III Information Services Group | 0.07% | 115,575 | $668K | No change |
| SUB iShares Short-Term National | 0.07% | 6,163 | $658K | Add +29.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,056 | $647K | Add +0.1% |
| WFC Wells Fargo & Co. | 0.07% | 6,919 | $645K | Add +0.3% |
| AXP American Express Co. | 0.07% | 1,741 | $644K | Reduce -10.3% |
| LRCX Lam Research Corp. | 0.06% | 3,710 | $635K | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.06% | 5,128 | $616K | Add +14.4% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 6,365 | $613K | Add +0.2% |
| YUM Yum! Brands Inc. | 0.06% | 4,013 | $607K | Add +3.4% |
| T AT&T Inc. | 0.06% | 24,263 | $603K | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.06% | 5,969 | $596K | Reduce -0.2% |
| AWK American Water Works Co. Inc. | 0.06% | 4,562 | $595K | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.06% | 3,459 | $592K | Reduce -1.0% |
| CRM Salesforce Inc. | 0.06% | 2,198 | $582K | Reduce -2.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,110 | $581K | Add +8.0% |
| SUSL iShares ESG MSCI USA Leaders | 0.06% | 4,745 | $575K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 6,076 | $572K | Add +0.4% |
| CVLC Calvert US L-C CR Resp Index | 0.06% | 6,710 | $565K | Add +0.3% |
| PH Parker Hannifin Corp. | 0.06% | 637 | $560K | Add +1.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,580 | $550K | Add +0.3% |
| GEV GE Vernova Inc. | 0.06% | 839 | $548K | Add +8.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,372 | $539K | No change |
| APP AppLovin Corp. Class A | 0.05% | 789 | $532K | Add +1.7% |
| NEE Nextera Energy Inc. | 0.05% | 6,605 | $530K | Add +2.9% |
| GLW Corning Inc. | 0.05% | 6,025 | $528K | Add +11.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 6,518 | $523K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,659 | $505K | No change |
| DHS Wisdomtree US High Dividend | 0.05% | 4,960 | $505K | Reduce -3.9% |
| AON Aon PLC Class A | 0.05% | 1,422 | $502K | Add +1.5% |
| NSC Norfolk Southern Corp. | 0.05% | 1,720 | $497K | Add +0.5% |
| MCO Moody's Corp. | 0.05% | 964 | $492K | Reduce -2.6% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 16,264 | $489K | No change |
| AFL Aflac Inc. | 0.05% | 4,408 | $486K | Add +1.4% |
| INTU Intuit Inc. | 0.05% | 726 | $481K | Reduce -1.6% |
| APH Amphenol Corp. Class A | 0.05% | 3,538 | $478K | Add +4.7% |
| HIG Hartford Insurance Group Inc. | 0.05% | 3,418 | $471K | Reduce -3.0% |
| ITW Illinois Tool Works | 0.05% | 1,890 | $465K | Reduce -2.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 4,043 | $465K | Add +54.0% |
| UBER Uber Technologies Inc. | 0.05% | 5,664 | $463K | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,782 | $460K | Add +0.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.05% | 1,961 | $452K | Add +1.2% |
| CSX CSX Corp. | 0.05% | 12,418 | $450K | Add +0.1% |
| AMGN Amgen Inc. | 0.05% | 1,375 | $450K | Add +7.6% |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 10,075 | $450K | Reduce -6.9% |
| DE Deere & Co. | 0.05% | 960 | $447K | Reduce -0.2% |
| PAYX Paychex Inc. | 0.04% | 3,943 | $442K | Reduce -2.8% |
| ISRG Intuitive Surgical Inc. | 0.04% | 780 | $442K | Add +50.3% |
| PPG PPG Industries Inc. | 0.04% | 4,244 | $435K | Reduce -3.5% |
| MO Altria Group Inc. | 0.04% | 7,471 | $431K | Add +1.5% |
| BX Blackstone Inc. | 0.04% | 2,733 | $421K | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.04% | 7,197 | $420K | Reduce -2.5% |
| ADI Analog Devices Inc. | 0.04% | 1,541 | $418K | Reduce -2.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,442 | $414K | Add +0.8% |
| NOW ServiceNow Inc. | 0.04% | 2,640 | $404K | Reduce -37.3% |
| SPGI S&P Global Inc. | 0.04% | 770 | $402K | Reduce -9.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 5,239 | $399K | Add +70.3% |
| GILD Gilead Sciences Inc. | 0.04% | 3,250 | $399K | Add +6.6% |
| DUK Duke Energy Corp. | 0.04% | 3,393 | $398K | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.04% | 1,241 | $395K | Reduce -6.5% |
| KLAC KLA Corp. | 0.04% | 325 | $395K | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,059 | $394K | Reduce -34.2% |
| NOC Northrop Grumman Corp. | 0.04% | 676 | $386K | No change |
| SO The Southern Co. | 0.04% | 4,387 | $383K | Add +4.3% |
| WM Waste Management Inc. | 0.04% | 1,720 | $378K | Add +4.7% |
| PFE Pfizer Inc. | 0.04% | 15,110 | $376K | Add +20.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,225 | $374K | Reduce -2.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.04% | 10,095 | $366K | Add +4.5% |
| BKNG Booking Holdings Inc. | 0.04% | 68 | $364K | Add +11.5% |
| VXUS Vanguard Total Intl Stock | 0.04% | 4,757 | $359K | Add +1.6% |
| URI United Rentals Inc. | 0.04% | 433 | $350K | Reduce -1.6% |
| CHD Church & Dwight Co. Inc. | 0.04% | 4,160 | $349K | Reduce -5.9% |
| SBUX Starbucks Corp. | 0.04% | 4,125 | $347K | Reduce -1.5% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,700 | $338K | Reduce -1.6% |
| PNC PNC Financial Services Group | 0.03% | 1,596 | $333K | Add +1.6% |
| CMI Cummins Inc. | 0.03% | 645 | $329K | No change |
| CBRE CBRE Group Inc. Class A | 0.03% | 1,984 | $319K | Reduce -0.7% |
| VZ Verizon Communications Inc. | 0.03% | 7,790 | $317K | Reduce -15.9% |
| CL Colgate-Palmolive Co. | 0.03% | 4,000 | $316K | Add +11.8% |
| TRMB Trimble Inc. | 0.03% | 3,924 | $307K | No change |
| NYF iShares New York Muni Bond E | 0.03% | 5,724 | $306K | No change |
| GM General Motors Co. | 0.03% | 3,765 | $306K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.03% | 2,847 | $305K | Reduce -7.6% |
| PANW Palo Alto Networks Inc. | 0.03% | 1,631 | $300K | Add +5.1% |
| FIW First Trust Water ETF | 0.03% | 2,622 | $285K | Reduce -14.6% |
| TT Trane Technologies PLC | 0.03% | 729 | $284K | Reduce -0.6% |
| CEG Constellation Energy | 0.03% | 802 | $283K | Reduce -6.1% |
| PHO Invesco Water Resources ETF | 0.03% | 3,981 | $280K | Reduce -14.9% |
| TMUS T-Mobile US Inc. | 0.03% | 1,366 | $277K | Reduce -3.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 2,267 | $275K | Reduce -6.8% |
| PPA Invesco Aerospace & Defense | 0.03% | 1,726 | $270K | No change |
| DHR Danaher Corp. | 0.03% | 1,169 | $268K | New |
| ACV Virtus Divers Inc. & Convert | 0.03% | 10,051 | $264K | Reduce -16.6% |
| MDT Medtronic PLC | 0.03% | 2,720 | $261K | Reduce -3.4% |
| MAR Marriott International Class A | 0.03% | 842 | $261K | Add +7.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 576 | $261K | Add +4.0% |
| ANET Arista Networks Inc. | 0.03% | 1,974 | $259K | Reduce -3.9% |
| GWW WW Grainger Inc. | 0.03% | 253 | $256K | No change |
| MPC Marathon Petroleum Corp. | 0.03% | 1,561 | $254K | Reduce -0.4% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,227 | $252K | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 4,354 | $249K | Add +0.9% |
| KMI Kinder Morgan Inc. | 0.02% | 8,977 | $247K | Reduce -1.0% |
| BA The Boeing Co. | 0.02% | 1,132 | $246K | Reduce -2.5% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,096 | $245K | Reduce -22.2% |
| CDNS Cadence Design SYS Inc. | 0.02% | 770 | $241K | Add +1.1% |
| VLO Valero Energy Corp. | 0.02% | 1,477 | $240K | Reduce -0.2% |
| LMT Lockheed Martin Corp. | 0.02% | 496 | $240K | Reduce -2.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 2,891 | $240K | Reduce -8.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,445 | $237K | Add +0.2% |
| ADBE Adobe Inc. | 0.02% | 670 | $234K | Reduce -27.6% |
| OEF iShares S&P 100 ETF | 0.02% | 684 | $234K | Add +0.3% |
| STX Seagate Technology Holdings | 0.02% | 846 | $233K | Reduce -8.8% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 5,160 | $232K | Reduce -18.0% |
| ICF iShares Select U.S. REIT ETF | 0.02% | 3,800 | $227K | No change |
| UPS United Parcel Service Class B | 0.02% | 2,268 | $225K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,217 | $223K | Add +1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 474 | $222K | Reduce -6.5% |
| AEP American Electric Power | 0.02% | 1,908 | $220K | Reduce -0.2% |
| SCHF Schwab Intl Equity ETF | 0.02% | 9,146 | $220K | Add +1.6% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 4,040 | $218K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,651 | $217K | Add +0.6% |
| WDC Western Digital Corp. | 0.02% | 1,251 | $216K | New |
| OCUL Ocular Therapeutix Inc. | 0.02% | 17,600 | $214K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,223 | $212K | Reduce -11.2% |
| NDAQ Nasdaq Inc. | 0.02% | 2,163 | $210K | Reduce -8.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,914 | $210K | Add +0.7% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.02% | 3,103 | $204K | New |
| NBSD Neuberger Short Duration Inc. | 0.02% | 3,990 | $204K | Add +1.2% |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 864 | $204K | Reduce -2.1% |
| PANL Pangaea Logistics Solutions | 0.02% | 23,077 | $159K | No change |
| SFL SFL Corp. Ltd. | 0.01% | 12,647 | $99K | No change |
| WOOF Petco Health and Wellness Co. | 0.01% | 23,121 | $65K | No change |
| BLNE Beeline Holdings Inc. | 0.00% | 14,000 | $24K | No change |