| VUG Vanguard Mrngstar GR ETF-Sui | 10.83% | 246,527 | $107.7M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.15% | 463,695 | $91.0M | Add +0.6% |
| IWF iShares Russell 1000 Growth | 5.00% | 116,600 | $49.7M | Reduce -1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.66% | 505,482 | $46.3M | Add +9.3% |
| IWD iShares Russell 1000 Value E | 4.44% | 206,484 | $44.1M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 3.91% | 606,648 | $38.9M | Add +5.6% |
| SGOV iShares 0-3 Month Treasury B | 3.35% | 330,578 | $33.3M | Add +99.0% |
| AAUS Alpha Architect US Eqy ETF | 2.35% | 446,173 | $23.4M | Reduce -25.8% |
| AAPL Apple Inc. | 2.07% | 81,130 | $20.6M | Reduce -15.2% |
| NVDA Nvidia Corp. | 2.06% | 117,385 | $20.5M | Reduce -5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.95% | 29,749 | $19.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.94% | 52,233 | $19.3M | Reduce -6.9% |
| IDEV iShares Core MSCI Dev MKTS | 1.79% | 213,030 | $17.8M | Add +2.7% |
| AVTM Avantis Total Equity ETF | 1.75% | 371,216 | $17.5M | New |
| AAUA Alpha Architect US Equ 3 ETF | 1.67% | 339,700 | $16.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 39,947 | $12.8M | Add +20.2% |
| VOOG Vanguard S&P 500 Growth ETF | 1.19% | 29,145 | $11.9M | Reduce -0.3% |
| ESGU iShares ESG Aware MSCI USA | 1.11% | 78,418 | $11.1M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 18,120 | $10.5M | Add +5.3% |
| VOO Vanguard S&P 500 ETF | 1.05% | 17,484 | $10.4M | Add +0.5% |
| VOOV Vanguard S&P 500 Value ETF | 1.03% | 50,197 | $10.2M | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.97% | 72,777 | $9.7M | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.85% | 92,951 | $8.4M | Add +4.0% |
| JNJ Johnson & Johnson | 0.85% | 34,418 | $8.4M | Add +9.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.83% | 84,816 | $8.3M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 0.83% | 28,619 | $8.2M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.83% | 23,032 | $8.2M | Add +0.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.81% | 36,948 | $8.0M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.79% | 27,427 | $7.9M | Reduce -5.6% |
| ESGV Vanguard ESG US Stock ETF | 0.78% | 69,148 | $7.8M | Reduce -0.5% |
| LPTH Lightpath Technologies Inc. Class A | 0.77% | 765,605 | $7.7M | No change |
| FSLY Fastly Inc. Class A | 0.76% | 259,838 | $7.6M | Reduce -5.1% |
| VONG Vanguard Russell 1000 Growth | 0.76% | 68,575 | $7.5M | Add +53.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.74% | 24,464 | $7.4M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.70% | 23,699 | $7.0M | Reduce -14.0% |
| AMZN Amazon.com Inc. | 0.70% | 33,308 | $6.9M | Reduce -0.6% |
| ARKW ARK Next Generation Technolo | 0.67% | 55,476 | $6.7M | Reduce -1.0% |
| ESGD iShares Trust iShares ESG Aw | 0.66% | 68,826 | $6.6M | Add +0.4% |
| AVUV Avantis US Small Cap Value | 0.66% | 59,425 | $6.6M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.61% | 27,837 | $6.1M | Reduce -1.2% |
| GLDM SPDR Gold Minishares Trust | 0.59% | 63,400 | $5.9M | Add +14.4% |
| XOM Exxon Mobil Corp. | 0.57% | 33,319 | $5.7M | Reduce -5.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.54% | 108,095 | $5.4M | Add +16.4% |
| GLD SPDR Gold Shares | 0.50% | 11,669 | $5.0M | Reduce -0.2% |
| VONV Vanguard Russell 1000 Value | 0.46% | 48,456 | $4.5M | Add +7.1% |
| AVGO Broadcom Inc. | 0.45% | 14,518 | $4.5M | Add +2.8% |
| NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.41% | 162,010 | $4.0M | Add +25.8% |
| META Meta Platforms Inc. Class A | 0.40% | 6,978 | $4.0M | Reduce -1.7% |
| V Visa Inc. Class A | 0.39% | 12,956 | $3.9M | Reduce -18.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 7,661 | $3.7M | Reduce -10.4% |
| SUSA iShares ESG Optimized MSCI U | 0.32% | 23,860 | $3.2M | No change |
| PG The Procter & Gamble Co. | 0.31% | 21,572 | $3.1M | Reduce -2.8% |
| LLY Eli Lilly & Co. | 0.29% | 3,183 | $2.9M | Reduce -2.1% |
| MRSH Marsh & McLennan Cos | 0.29% | 16,875 | $2.9M | Add +157.8% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 13,361 | $2.9M | Add +0.1% |
| IAU iShares Gold Trust | 0.28% | 31,820 | $2.8M | Add +1.0% |
| XLY SS Consumer Disc Select Sect | 0.25% | 22,717 | $2.5M | Add +0.0% |
| ABT Abbott Laboratories | 0.25% | 23,884 | $2.5M | Reduce -7.8% |
| TSLA Tesla Inc. | 0.24% | 6,466 | $2.4M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 0.24% | 2,411 | $2.4M | Add +15.6% |
| KO The Coca-Cola Co. | 0.24% | 31,037 | $2.4M | Reduce -15.9% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,612 | $2.4M | No change |
| IWO iShares Russell 2000 Growth | 0.24% | 7,499 | $2.4M | Reduce -5.5% |
| XLI SS Industrial Select Sector | 0.24% | 14,455 | $2.3M | Reduce -47.5% |
| AMAT Applied Materials Inc. | 0.23% | 6,728 | $2.3M | Add +5.5% |
| ADP Automatic Data Processing | 0.23% | 11,189 | $2.3M | Reduce -23.0% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 88,562 | $2.3M | No change |
| CSCO Cisco Systems Inc. | 0.22% | 28,002 | $2.2M | Reduce -16.6% |
| WMT Walmart Inc. | 0.22% | 17,309 | $2.2M | Reduce -5.6% |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 45,308 | $2.1M | Add +0.1% |
| TTEK Tetra Tech Inc. | 0.21% | 70,468 | $2.1M | Reduce -14.8% |
| HD Home Depot Inc. | 0.21% | 6,219 | $2.0M | Reduce -16.7% |
| MCD McDonald's Corp. | 0.19% | 6,133 | $1.9M | Reduce -5.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.19% | 33,518 | $1.9M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 25,049 | $1.9M | Add +10.6% |
| MA Mastercard Inc. Class A | 0.18% | 3,555 | $1.8M | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.17% | 6,927 | $1.7M | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 34,406 | $1.7M | Add +21.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.17% | 7,007 | $1.7M | Add +0.1% |
| IWN iShares Russell 2000 Value E | 0.16% | 8,519 | $1.6M | Add +1.6% |
| MS Morgan Stanley | 0.15% | 9,212 | $1.5M | Add +11.0% |
| SBLK Star Bulk Carriers Corp. | 0.15% | 64,390 | $1.5M | Reduce -48.6% |
| CB Chubb Ltd. | 0.15% | 4,454 | $1.5M | Add +6.3% |
| ORCL Oracle Corp. | 0.14% | 9,711 | $1.4M | Reduce -14.1% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,648 | $1.4M | Reduce -12.7% |
| XLF SS Financial Select Sector | 0.14% | 27,576 | $1.4M | Reduce -57.5% |
| VGT Vanguard Info Tech ETF | 0.13% | 1,843 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.13% | 10,344 | $1.2M | Reduce -24.0% |
| CAT Caterpillar Inc. | 0.12% | 1,731 | $1.2M | Add +2.5% |
| CVX Chevron Corp. | 0.12% | 5,878 | $1.2M | Add +13.0% |
| RTX RTX Corp. | 0.12% | 6,180 | $1.2M | Add +5.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.11% | 11,044 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.11% | 9,996 | $1.1M | Add +128.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.11% | 14,286 | $1.1M | Reduce -54.6% |
| NFLX Netflix Inc. | 0.11% | 11,469 | $1.1M | Add +15.3% |
| PEP Pepsico Inc. | 0.11% | 7,092 | $1.1M | Reduce -27.1% |
| UNP Union Pacific Corp. | 0.11% | 4,423 | $1.1M | Reduce -3.5% |
| AIQ Global X Art Intel & Tech | 0.11% | 22,980 | $1.1M | No change |
| ACN Accenture PLC Class A | 0.11% | 5,341 | $1.1M | Reduce -42.2% |
| UNH Unitedhealth Group Inc. | 0.10% | 3,629 | $982K | Reduce -0.2% |
| PULS Pgim Ultra Short Bond ETF | 0.10% | 19,822 | $981K | Add +7.8% |
| INTC Intel Corp. | 0.10% | 22,106 | $976K | Reduce -36.2% |
| PM Philip Morris International | 0.09% | 5,637 | $932K | Reduce -24.4% |
| EFA iShares MSCI Eafe ETF | 0.09% | 9,458 | $919K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 6,160 | $901K | Add +36.3% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,144 | $892K | Add +9.2% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,809 | $889K | Reduce -11.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 18,066 | $881K | Reduce -0.3% |
| BSX Boston Scientific Corp. | 0.09% | 13,667 | $858K | Add +1.0% |
| HON Honeywell International Inc. | 0.09% | 3,769 | $852K | Reduce -9.1% |
| FBTC Fidelity Wise Origin Bitcoin | 0.09% | 14,362 | $848K | Add +174.1% |
| GLW Corning Inc. | 0.08% | 6,169 | $839K | Add +2.4% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 5,652 | $837K | No change |
| LIN Linde PLC | 0.08% | 1,685 | $836K | Add +3.3% |
| MU Micron Technology Inc. | 0.08% | 2,467 | $833K | Add +3.1% |
| LOW Lowe's Cos Inc. | 0.08% | 3,518 | $831K | Reduce -1.8% |
| SYK Stryker Corp. | 0.08% | 2,508 | $824K | Reduce -3.1% |
| ECL Ecolab Inc. | 0.08% | 3,041 | $809K | Reduce -14.1% |
| AMD Advanced Micro Devices | 0.08% | 3,969 | $807K | Add +3.5% |
| MCK McKesson Corp. | 0.08% | 895 | $775K | Reduce -29.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.08% | 7,576 | $771K | Add +0.3% |
| LRCX Lam Research Corp. | 0.08% | 3,524 | $753K | Reduce -5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,105 | $753K | Add +2.2% |
| T AT&T Inc. | 0.08% | 25,943 | $752K | Add +6.9% |
| GEV GE Vernova Inc. | 0.08% | 858 | $749K | Add +2.3% |
| NEE Nextera Energy Inc. | 0.08% | 8,039 | $747K | Add +21.7% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 25,394 | $740K | No change |
| ARKK ARK Innovation ETF | 0.07% | 10,856 | $734K | Reduce -3.7% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 5,884 | $731K | Add +14.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.07% | 1 | $718K | No change |
| SUB iShares Short-Term National | 0.07% | 6,657 | $709K | Add +8.0% |
| C Citigroup Inc. | 0.07% | 6,091 | $691K | Add +1.6% |
| BLK BlackRock Inc. | 0.07% | 705 | $678K | Reduce -46.9% |
| SCHW Schwab (charles) Corp. | 0.07% | 6,917 | $650K | Add +15.9% |
| EMR Emerson Electric Co. | 0.07% | 4,935 | $647K | Reduce -35.7% |
| STT State Street Corp. | 0.06% | 4,924 | $623K | Reduce -8.8% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 6,374 | $620K | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,057 | $615K | Add +0.1% |
| PH Parker Hannifin Corp. | 0.06% | 676 | $605K | Add +6.1% |
| CRM Salesforce Inc. | 0.06% | 3,187 | $595K | Add +45.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 3,630 | $580K | Add +1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.06% | 6,101 | $566K | Add +0.4% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 4,842 | $563K | Add +19.8% |
| ADI Analog Devices Inc. | 0.06% | 1,734 | $552K | Add +12.5% |
| DE Deere & Co. | 0.06% | 979 | $551K | Add +2.0% |
| PGR Progressive Corp. | 0.06% | 2,778 | $551K | Reduce -17.6% |
| WFC Wells Fargo & Co. | 0.05% | 6,841 | $545K | Reduce -1.1% |
| YUM Yum! Brands Inc. | 0.05% | 3,488 | $542K | Reduce -13.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 4,758 | $540K | Add +0.3% |
| CVLC Calvert US L-C CR Resp Index | 0.05% | 6,724 | $538K | Add +0.2% |
| DHS Wisdomtree US High Dividend | 0.05% | 4,891 | $534K | Reduce -1.4% |
| DUK Duke Energy Corp. | 0.05% | 4,003 | $524K | Add +18.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 6,819 | $522K | Add +4.6% |
| AXP American Express Co. | 0.05% | 1,717 | $519K | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,659 | $517K | No change |
| AMGN Amgen Inc. | 0.05% | 1,449 | $510K | Add +5.4% |
| COF Capital One Financial Corp. | 0.05% | 2,773 | $506K | Reduce -1.3% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 16,264 | $504K | No change |
| ITW Illinois Tool Works | 0.05% | 1,906 | $496K | Add +0.8% |
| AFL Aflac Inc. | 0.05% | 4,471 | $490K | Add +1.4% |
| AON Aon PLC Class A | 0.05% | 1,488 | $480K | Add +4.6% |
| VZ Verizon Communications Inc. | 0.05% | 9,459 | $475K | Add +21.4% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.05% | 13,022 | $470K | Add +29.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,783 | $467K | Add +0.1% |
| HIG Hartford Insurance Group Inc. | 0.05% | 3,449 | $466K | Add +0.9% |
| KLAC KLA Corp. | 0.05% | 315 | $464K | Reduce -3.1% |
| NUSC Nuveen ESG Small-Cap ETF | 0.05% | 10,075 | $454K | No change |
| ETN Eaton Corp. PLC | 0.05% | 1,265 | $452K | Add +1.9% |
| III Information Services Group | 0.05% | 116,899 | $449K | Add +1.1% |
| GILD Gilead Sciences Inc. | 0.04% | 3,210 | $447K | Reduce -1.2% |
| APH Amphenol Corp. Class A | 0.04% | 3,535 | $447K | Reduce -0.1% |
| PFE Pfizer Inc. | 0.04% | 15,846 | $445K | Add +4.9% |
| DHR Danaher Corp. | 0.04% | 2,327 | $441K | Add +99.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,438 | $437K | Reduce -0.3% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.04% | 1,961 | $437K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 11,317 | $435K | Reduce -33.1% |
| AWK American Water Works Co. Inc. | 0.04% | 3,174 | $432K | Reduce -30.4% |
| PAYX Paychex Inc. | 0.04% | 4,675 | $431K | Add +18.6% |
| NSC Norfolk Southern Corp. | 0.04% | 1,422 | $408K | Reduce -17.3% |
| WM Waste Management Inc. | 0.04% | 1,775 | $408K | Add +3.2% |
| UBER Uber Technologies Inc. | 0.04% | 5,651 | $406K | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.04% | 3,134 | $404K | Reduce -9.4% |
| ISRG Intuitive Surgical Inc. | 0.04% | 866 | $399K | Add +11.0% |
| MCO Moody's Corp. | 0.04% | 914 | $399K | Reduce -5.2% |
| ARES Ares Management Corp. Class A | 0.04% | 3,634 | $396K | Reduce -37.1% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,059 | $395K | No change |
| NOC Northrop Grumman Corp. | 0.04% | 577 | $394K | Reduce -14.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 3,272 | $388K | Add +1.5% |
| SO The Southern Co. | 0.04% | 3,962 | $382K | Reduce -9.7% |
| PPG PPG Industries Inc. | 0.04% | 3,573 | $382K | Reduce -15.8% |
| MPC Marathon Petroleum Corp. | 0.04% | 1,547 | $378K | Reduce -0.9% |
| WMB Williams Cos Inc. | 0.04% | 5,175 | $377K | New |
| CSX CSX Corp. | 0.04% | 9,057 | $372K | Reduce -27.1% |
| VXUS Vanguard Total Intl Stock | 0.04% | 4,806 | $371K | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 827 | $369K | Add +43.6% |
| VLO Valero Energy Corp. | 0.04% | 1,478 | $365K | Add +0.1% |
| MMM 3M Co. | 0.04% | 2,442 | $355K | Reduce -48.6% |
| CMI Cummins Inc. | 0.04% | 647 | $348K | Add +0.3% |
| TXN Texas Instruments Inc. | 0.04% | 1,791 | $348K | Add +46.4% |
| WDC Western Digital Corp. | 0.03% | 1,268 | $343K | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.03% | 567 | $343K | Add +14.3% |
| PNC PNC Financial Services Group | 0.03% | 1,647 | $343K | Add +3.2% |
| BX Blackstone Inc. | 0.03% | 2,951 | $339K | Add +8.0% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,525 | $335K | Add +36.8% |
| STX Seagate Technology Holdings | 0.03% | 841 | $329K | Reduce -0.6% |
| CL Colgate-Palmolive Co. | 0.03% | 3,832 | $327K | Reduce -4.2% |
| URI United Rentals Inc. | 0.03% | 427 | $311K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,227 | $311K | Reduce -36.9% |
| KMI Kinder Morgan Inc. | 0.03% | 9,245 | $310K | Add +3.0% |
| TT Trane Technologies PLC | 0.03% | 736 | $307K | Add +1.0% |
| NYF iShares New York Muni Bond E | 0.03% | 5,724 | $304K | No change |
| MUB iShares National Muni Bond E | 0.03% | 2,847 | $302K | No change |
| INTU Intuit Inc. | 0.03% | 694 | $300K | Reduce -4.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,925 | $299K | Add +1.2% |
| MO Altria Group Inc. | 0.03% | 4,460 | $294K | Reduce -40.3% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,261 | $291K | Add +2.8% |
| TMUS T-Mobile US Inc. | 0.03% | 1,375 | $289K | Add +0.7% |
| GM General Motors Co. | 0.03% | 3,859 | $288K | Add +2.5% |
| APP AppLovin Corp. Class A | 0.03% | 718 | $286K | Reduce -9.0% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 2,267 | $282K | No change |
| PPA Invesco Aerospace & Defense | 0.03% | 1,701 | $282K | Reduce -1.4% |
| CBRE CBRE Group Inc. Class A | 0.03% | 2,056 | $279K | Add +3.6% |
| CHD Church & Dwight Co. Inc. | 0.03% | 2,979 | $278K | Reduce -28.4% |
| GWW WW Grainger Inc. | 0.03% | 254 | $277K | Add +0.4% |
| SBUX Starbucks Corp. | 0.03% | 3,078 | $276K | Reduce -25.4% |
| FIW First Trust Water ETF | 0.03% | 2,671 | $275K | Add +1.9% |
| SPGI S&P Global Inc. | 0.03% | 641 | $273K | Reduce -16.8% |
| MAR Marriott International Class A | 0.03% | 824 | $270K | Reduce -2.1% |
| TRMB Trimble Inc. | 0.03% | 4,127 | $269K | Add +5.2% |
| PHO Invesco Water Resources ETF | 0.03% | 3,981 | $266K | No change |
| PANL Pangaea Logistics Solutions | 0.03% | 37,228 | $264K | Add +61.3% |
| CI The Cigna Group | 0.03% | 974 | $260K | New |
| PANW Palo Alto Networks Inc. | 0.03% | 1,603 | $257K | Reduce -1.7% |
| PSX Phillips 66 | 0.03% | 1,403 | $256K | New |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,319 | $253K | Reduce -22.4% |
| NOW ServiceNow Inc. | 0.02% | 2,371 | $248K | Reduce -10.2% |
| AEP American Electric Power | 0.02% | 1,887 | $247K | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,448 | $246K | Add +0.1% |
| MDT Medtronic PLC | 0.02% | 2,816 | $244K | Add +3.5% |
| ANET Arista Networks Inc. | 0.02% | 1,962 | $241K | Reduce -0.6% |
| SHLD Global X Defense Tech ETF | 0.02% | 3,372 | $239K | New |
| EPD Enterprise Products Partners | 0.02% | 6,300 | $238K | New |
| ICF iShares Select U.S. REIT ETF | 0.02% | 3,800 | $235K | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 5,160 | $235K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 541 | $235K | New |
| CEG Constellation Energy | 0.02% | 837 | $234K | Add +4.4% |
| TRV The Travelers Cos Inc. | 0.02% | 790 | $230K | New |
| BA The Boeing Co. | 0.02% | 1,154 | $230K | Add +1.9% |
| DELL Dell Technologies -C | 0.02% | 1,388 | $228K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,948 | $227K | Add +0.7% |
| QTUM Defiance Quantum ETF | 0.02% | 2,116 | $227K | New |
| SCHF Schwab Intl Equity ETF | 0.02% | 9,146 | $226K | No change |
| EQIX Equinix Inc. | 0.02% | 230 | $225K | New |
| GD General Dynamics Corp. | 0.02% | 654 | $224K | New |
| WELL Welltower Inc. | 0.02% | 1,128 | $223K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,241 | $223K | Add +0.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,657 | $220K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 7,130 | $219K | New |
| OEF iShares S&P 100 ETF | 0.02% | 685 | $218K | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.02% | 778 | $216K | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.02% | 51 | $215K | Reduce -25.0% |
| ET Energy Transfer LP | 0.02% | 11,000 | $212K | New |
| JCI Johnson Controls Internation | 0.02% | 1,613 | $211K | New |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.02% | 3,104 | $211K | Add +0.0% |
| FDX FedEx Corp. | 0.02% | 590 | $210K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 529 | $207K | Add +11.6% |
| BKR Baker Hughes Co. | 0.02% | 3,363 | $205K | New |
| NBSD Neuberger Short Duration Inc. | 0.02% | 4,036 | $205K | Add +1.1% |
| VRSK Verisk Analytics Inc. | 0.02% | 1,076 | $204K | Reduce -1.8% |
| AZO AutoZone Inc. | 0.02% | 60 | $203K | New |
| AGNC AGNC Investment Corp. | 0.02% | 16,002 | $160K | New |
| OCUL Ocular Therapeutix Inc. | 0.01% | 17,600 | $149K | No change |
| SFL SFL Corp. Ltd. | 0.01% | 12,647 | $136K | No change |
| BLNE Beeline Holdings Inc. | 0.01% | 40,000 | $94K | Add +185.7% |
| WOOF Petco Health and Wellness Co. | 0.01% | 23,121 | $64K | No change |
| ELDN Eledon Pharmaceuticals Inc. | 0.00% | 12,000 | $37K | New |