| VUG Vanguard Mrngstar GR ETF-Sui | 10.74% | 1,495,364 | $128.8M | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.42% | 463,300 | $101.0M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 4.78% | 462,126 | $57.4M | Reduce -0.9% |
| IWD iShares Russell 1000 Value E | 4.36% | 215,569 | $52.3M | Add +4.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.03% | 527,732 | $48.4M | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 3.93% | 662,188 | $47.2M | Add +9.2% |
| AAPL Apple Inc. | 2.98% | 123,702 | $35.8M | Add +52.5% |
| SGOV iShares 0-3 Month Treasury B | 2.88% | 343,341 | $34.6M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.24% | 36,007 | $26.9M | Add +21.0% |
| AAUS Alpha Architect US Eqy ETF | 2.22% | 446,173 | $26.7M | No change |
| NVDA Nvidia Corp. | 1.90% | 114,089 | $22.8M | Reduce -2.8% |
| AVTM Avantis Total Equity ETF | 1.68% | 371,216 | $20.2M | No change |
| IDEV iShares Core MSCI Dev MKTS | 1.64% | 221,366 | $19.7M | Add +3.9% |
| AAUA Alpha Architect US Equ 3 ETF | 1.61% | 339,700 | $19.3M | No change |
| MSFT Microsoft Corp. | 1.61% | 51,645 | $19.3M | Reduce -1.1% |
| XLK SS Technology Select Sector | 1.59% | 100,169 | $19.1M | Add +37.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 41,644 | $15.4M | Add +4.3% |
| VOO Vanguard S&P 500 ETF | 1.20% | 20,998 | $14.4M | Add +20.1% |
| VOOG Vanguard S&P 500 Growth ETF | 1.20% | 173,917 | $14.4M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 18,421 | $13.6M | Add +1.7% |
| ESGU iShares ESG Aware MSCI USA | 1.07% | 78,634 | $12.9M | Add +0.3% |
| LPTH Lightpath Technologies Inc. Class A | 1.04% | 765,605 | $12.5M | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.02% | 33,370 | $12.2M | Add +36.4% |
| GOOGL Alphabet Inc. Class A | 0.99% | 33,216 | $11.9M | Add +16.1% |
| GOOG Alphabet Inc. Class C | 0.97% | 32,887 | $11.6M | Add +19.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.94% | 46,253 | $11.2M | Add +25.2% |
| VONG Vanguard Russell 1000 Growth | 0.91% | 85,822 | $11.0M | Add +25.1% |
| VOOV Vanguard S&P 500 Value ETF | 0.91% | 49,919 | $10.9M | Reduce -0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.83% | 83,862 | $10.0M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.80% | 99,318 | $9.6M | Add +6.8% |
| IWB iShares Russell 1000 ETF | 0.79% | 23,035 | $9.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.75% | 37,807 | $9.0M | Add +13.5% |
| JNJ Johnson & Johnson | 0.73% | 34,711 | $8.8M | Add +0.8% |
| ESGV Vanguard ESG US Stock ETF | 0.73% | 66,573 | $8.8M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.72% | 26,260 | $8.6M | Add +10.8% |
| ARKW ARK Next Generation Technolo | 0.67% | 55,394 | $8.0M | Reduce -0.1% |
| AVUV Avantis US Small Cap Value | 0.64% | 61,542 | $7.7M | Add +3.6% |
| XLI SS Industrial Select Sector | 0.63% | 40,511 | $7.5M | Add +180.3% |
| ESGD iShares Trust iShares ESG Aw | 0.59% | 68,476 | $7.0M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.58% | 27,498 | $6.9M | Reduce -1.2% |
| AVGO Broadcom Inc. | 0.47% | 15,086 | $5.7M | Add +3.9% |
| VONV Vanguard Russell 1000 Value | 0.43% | 48,423 | $5.1M | Reduce -0.1% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 63,878 | $5.1M | Add +0.8% |
| XLF SS Financial Select Sector | 0.41% | 91,576 | $4.9M | Add +232.1% |
| AMAT Applied Materials Inc. | 0.41% | 6,736 | $4.9M | Add +0.1% |
| FSLY Fastly Inc. Class A | 0.39% | 257,338 | $4.7M | Reduce -1.0% |
| V Visa Inc. Class A | 0.39% | 13,525 | $4.6M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 8,934 | $4.5M | Add +16.6% |
| XOM Exxon Mobil Corp. | 0.37% | 32,647 | $4.5M | Reduce -2.0% |
| NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC | 0.36% | 173,759 | $4.4M | Add +7.3% |
| GLD SPDR Gold Shares | 0.36% | 11,696 | $4.3M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.34% | 7,341 | $4.1M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.34% | 3,409 | $4.1M | Add +7.1% |
| SUSA iShares ESG Optimized MSCI U | 0.31% | 23,724 | $3.7M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.29% | 14,564 | $3.4M | Add +9.0% |
| INTC Intel Corp. | 0.29% | 24,594 | $3.4M | Add +11.3% |
| CSCO Cisco Systems Inc. | 0.28% | 28,572 | $3.4M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.26% | 21,243 | $3.1M | Reduce -1.5% |
| MU Micron Technology Inc. | 0.26% | 2,670 | $3.1M | Add +8.2% |
| VYM Vanguard High DVD Yield ETF | 0.25% | 19,013 | $3.0M | Add +236.4% |
| IVV iShares Core S&P 500 ETF | 0.24% | 3,816 | $2.9M | Add +5.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.24% | 56,241 | $2.8M | Add +63.5% |
| TSLA Tesla Inc. | 0.23% | 6,694 | $2.8M | Add +3.5% |
| IWO iShares Russell 2000 Growth | 0.23% | 7,101 | $2.8M | Reduce -5.3% |
| MRSH Marsh & McLennan Cos | 0.23% | 16,496 | $2.7M | Reduce -2.3% |
| KO The Coca-Cola Co. | 0.22% | 32,912 | $2.7M | Add +6.0% |
| XLY SS Consumer Disc Select Sect | 0.22% | 22,718 | $2.7M | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 88,562 | $2.6M | No change |
| IAU iShares Gold Trust | 0.21% | 33,316 | $2.5M | Add +4.7% |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 44,855 | $2.5M | Reduce -1.0% |
| HD Home Depot Inc. | 0.20% | 6,957 | $2.5M | Add +11.9% |
| AMD Advanced Micro Devices | 0.20% | 4,080 | $2.4M | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 27,234 | $2.3M | Add +8.7% |
| COST Costco Wholesale Corp. | 0.19% | 2,424 | $2.3M | Add +0.5% |
| XLV SS Health Care Select Sector | 0.19% | 14,070 | $2.2M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.18% | 7,013 | $2.1M | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.17% | 6,946 | $2.1M | Add +0.3% |
| WMT Walmart Inc. | 0.17% | 18,241 | $2.1M | Add +5.4% |
| ADP Automatic Data Processing | 0.17% | 9,109 | $2.0M | Reduce -18.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.17% | 33,518 | $2.0M | No change |
| TTEK Tetra Tech Inc. | 0.17% | 70,474 | $2.0M | Add +0.0% |
| MA Mastercard Inc. Class A | 0.17% | 3,866 | $2.0M | Add +8.8% |
| STX Seagate Technology Holdings | 0.16% | 2,027 | $2.0M | Add +141.0% |
| IWN iShares Russell 2000 Value E | 0.16% | 8,752 | $1.9M | Add +2.7% |
| CAT Caterpillar Inc. | 0.16% | 1,772 | $1.9M | Add +2.4% |
| MS Morgan Stanley | 0.16% | 8,969 | $1.9M | Reduce -2.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.15% | 35,531 | $1.8M | Reduce -67.1% |
| VGT Vanguard Info Tech ETF | 0.15% | 14,748 | $1.8M | No change |
| GS Goldman Sachs Group Inc. | 0.14% | 1,698 | $1.7M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.14% | 4,009 | $1.7M | Add +10.5% |
| MDY State Street SPDR S&P Midcap | 0.14% | 2,356 | $1.7M | New |
| SBLK Star Bulk Carriers Corp. | 0.13% | 64,390 | $1.6M | No change |
| LRCX Lam Research Corp. | 0.13% | 3,605 | $1.6M | Add +2.3% |
| AIQ Global X Art Intel & Tech | 0.13% | 22,980 | $1.5M | No change |
| ABT Abbott Laboratories | 0.12% | 16,279 | $1.5M | Reduce -31.8% |
| ORCL Oracle Corp. | 0.12% | 9,974 | $1.5M | Add +2.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.12% | 14,182 | $1.5M | Reduce -0.7% |
| CB Chubb Ltd. | 0.12% | 4,256 | $1.5M | Reduce -4.5% |
| GLW Corning Inc. | 0.12% | 5,632 | $1.4M | Reduce -8.7% |
| MCD McDonald's Corp. | 0.12% | 5,244 | $1.4M | Reduce -14.5% |
| DVY iShares Select Dividend ETF | 0.12% | 8,936 | $1.4M | New |
| IVW iShares S&P 500 Growth ETF | 0.11% | 9,996 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.11% | 10,095 | $1.3M | Reduce -2.4% |
| UNP Union Pacific Corp. | 0.10% | 4,557 | $1.2M | Add +3.0% |
| PM Philip Morris International | 0.10% | 6,727 | $1.2M | Add +19.3% |
| RTX RTX Corp. | 0.10% | 6,411 | $1.2M | Add +3.7% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,189 | $1.2M | Add +1.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.09% | 11,044 | $1.1M | No change |
| BLK BlackRock Inc. | 0.09% | 1,149 | $1.1M | Add +63.0% |
| BAC Bank of America Corp. | 0.09% | 18,956 | $1.1M | Add +4.9% |
| GEV GE Vernova Inc. | 0.09% | 914 | $1.1M | Add +6.5% |
| KLAC KLA Corp. | 0.09% | 3,392 | $1.0M | Add +7.7% |
| SUB iShares Short-Term National | 0.09% | 9,608 | $1.0M | Add +44.3% |
| PULS Pgim Ultra Short Bond ETF | 0.08% | 20,046 | $993K | Add +1.1% |
| CVX Chevron Corp. | 0.08% | 5,984 | $992K | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 0.08% | 9,543 | $991K | Add +0.9% |
| LIN Linde PLC | 0.08% | 1,795 | $932K | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,280 | $922K | Add +5.6% |
| ARKK ARK Innovation ETF | 0.07% | 10,956 | $886K | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 0.07% | 5,956 | $883K | Add +1.2% |
| C Citigroup Inc. | 0.07% | 6,282 | $879K | Add +3.1% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.07% | 7,483 | $878K | Reduce -1.2% |
| SYK Stryker Corp. | 0.07% | 2,739 | $862K | Add +9.2% |
| SCHG Schwab US Large-Cap Growth | 0.07% | 25,394 | $859K | No change |
| ECL Ecolab Inc. | 0.07% | 3,059 | $852K | Add +0.6% |
| STT State Street Corp. | 0.07% | 5,004 | $849K | Add +1.6% |
| NFLX Netflix Inc. | 0.07% | 11,791 | $842K | Add +2.8% |
| PEP Pepsico Inc. | 0.07% | 6,184 | $837K | Reduce -12.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,663 | $794K | New |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 13,222 | $789K | New |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,565 | $785K | Reduce -13.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.06% | 15,245 | $778K | Add +6.2% |
| AXP American Express Co. | 0.06% | 2,266 | $766K | Add +32.0% |
| PANW Palo Alto Networks Inc. | 0.06% | 2,225 | $759K | Add +38.8% |
| WDC Western Digital Corp. | 0.06% | 1,182 | $755K | Reduce -6.8% |
| PH Parker Hannifin Corp. | 0.06% | 767 | $750K | Add +13.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 1 | $749K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 3,386 | $747K | Reduce -3.8% |
| SNDK Sandisk Corp. | 0.06% | 317 | $721K | New |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 6,459 | $713K | Add +1.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 931 | $710K | Add +76.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 2,057 | $707K | No change |
| MCK McKesson Corp. | 0.06% | 895 | $676K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 5,621 | $656K | Reduce -8.8% |
| SCHW Schwab (charles) Corp. | 0.05% | 7,077 | $653K | Add +2.3% |
| APH Amphenol Corp. Class A | 0.05% | 3,658 | $645K | Add +3.5% |
| ADI Analog Devices Inc. | 0.05% | 1,612 | $640K | Reduce -7.0% |
| CVLC Calvert US L-C CR Resp Index | 0.05% | 6,739 | $637K | Add +0.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.05% | 4,768 | $633K | Add +0.2% |
| SPCX Space Exploration Techn Class A | 0.05% | 3,689 | $630K | New |
| EMR Emerson Electric Co. | 0.05% | 4,403 | $630K | Reduce -10.8% |
| DE Deere & Co. | 0.05% | 986 | $625K | Add +0.7% |
| NEE Nextera Energy Inc. | 0.05% | 7,026 | $617K | Reduce -12.6% |
| MRVL Marvell Technology Inc. | 0.05% | 2,053 | $612K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 6,837 | $601K | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 16,264 | $600K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 6,213 | $599K | Add +1.8% |
| COF Capital One Financial Corp. | 0.05% | 2,980 | $598K | Add +7.5% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 7,659 | $591K | No change |
| PGR Progressive Corp. | 0.05% | 2,696 | $589K | Reduce -3.0% |
| AMGN Amgen Inc. | 0.05% | 1,624 | $588K | Add +12.1% |
| WFC Wells Fargo & Co. | 0.05% | 7,045 | $582K | Add +3.0% |
| TXN Texas Instruments Inc. | 0.05% | 1,935 | $577K | Add +8.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.05% | 6,561 | $575K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.05% | 1,157 | $575K | Add +39.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 3,758 | $569K | Add +3.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.05% | 4,842 | $567K | No change |
| ETN Eaton Corp. PLC | 0.05% | 1,316 | $561K | Add +4.0% |
| DHS Wisdomtree US High Dividend | 0.05% | 4,891 | $556K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.05% | 7,024 | $555K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 6,881 | $554K | New |
| BSX Boston Scientific Corp. | 0.05% | 12,942 | $552K | Reduce -5.3% |
| YUM Yum! Brands Inc. | 0.05% | 3,394 | $543K | Reduce -2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 1,784 | $541K | Add +0.1% |
| ABNB Airbnb Inc. Class A | 0.04% | 3,762 | $538K | New |
| T AT&T Inc. | 0.04% | 25,993 | $538K | Add +0.2% |
| BKNG Booking Holdings Inc. | 0.04% | 3,012 | $537K | Add +136.2% |
| AFL Aflac Inc. | 0.04% | 4,538 | $532K | Add +1.5% |
| DELL Dell Technologies -C | 0.04% | 1,226 | $529K | Reduce -11.7% |
| DUK Duke Energy Corp. | 0.04% | 4,117 | $521K | Add +2.9% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.04% | 13,022 | $521K | No change |
| QCOM Qualcomm Inc. | 0.04% | 2,762 | $510K | Reduce -11.9% |
| URI United Rentals Inc. | 0.04% | 445 | $504K | Add +4.2% |
| VXUS Vanguard Total Intl Stock | 0.04% | 5,844 | $500K | Add +21.6% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.04% | 1,972 | $499K | Add +0.6% |
| BNY Bank of New York Mellon Corp. | 0.04% | 3,439 | $497K | Add +5.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,503 | $497K | Add +4.5% |
| ITW Illinois Tool Works | 0.04% | 1,831 | $495K | Reduce -3.9% |
| PAYX Paychex Inc. | 0.04% | 4,973 | $489K | Add +6.4% |
| NUSC Nuveen ESG Small-Cap ETF | 0.04% | 9,100 | $474K | Reduce -9.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.04% | 8,962 | $469K | New |
| CMI Cummins Inc. | 0.04% | 655 | $467K | Add +1.2% |
| HIG Hartford Insurance Group Inc. | 0.04% | 3,471 | $460K | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.04% | 13,805 | $460K | Add +22.0% |
| CSX CSX Corp. | 0.04% | 9,636 | $458K | Add +6.4% |
| NSC Norfolk Southern Corp. | 0.04% | 1,425 | $448K | Add +0.2% |
| DHR Danaher Corp. | 0.04% | 2,318 | $442K | Reduce -0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.04% | 2,059 | $438K | No change |
| PPG PPG Industries Inc. | 0.04% | 3,548 | $430K | Reduce -0.7% |
| FLEX Flex Ltd. | 0.03% | 2,582 | $418K | New |
| AON Aon PLC Class A | 0.03% | 1,259 | $418K | Reduce -15.4% |
| HON Honeywell International Inc. | 0.03% | 1,858 | $416K | Reduce -1.4% |
| NOW ServiceNow Inc. | 0.03% | 4,168 | $414K | Add +75.8% |
| HONA Honeywell Aerospace Inc. | 0.03% | 1,868 | $413K | Reduce -0.9% |
| CDE Coeur Mining Inc. | 0.03% | 25,251 | $412K | New |
| VZ Verizon Communications Inc. | 0.03% | 9,718 | $411K | Add +2.7% |
| PNC PNC Financial Services Group | 0.03% | 1,670 | $411K | Add +1.4% |
| SO The Southern Co. | 0.03% | 4,240 | $406K | Add +7.0% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,584 | $405K | Add +2.4% |
| SCHB Schwab US Broad Market ETF | 0.03% | 13,959 | $404K | New |
| GILD Gilead Sciences Inc. | 0.03% | 3,176 | $401K | Reduce -1.1% |
| MCO Moody's Corp. | 0.03% | 877 | $397K | Reduce -4.0% |
| AWK American Water Works Co. Inc. | 0.03% | 3,002 | $395K | Reduce -5.4% |
| VLO Valero Energy Corp. | 0.03% | 1,514 | $394K | Add +2.4% |
| APP AppLovin Corp. Class A | 0.03% | 765 | $394K | Add +6.5% |
| WM Waste Management Inc. | 0.03% | 1,714 | $382K | Reduce -3.4% |
| TT Trane Technologies PLC | 0.03% | 777 | $382K | Add +5.6% |
| UBER Uber Technologies Inc. | 0.03% | 5,282 | $381K | Reduce -6.5% |
| ANET Arista Networks Inc. | 0.03% | 2,201 | $374K | Add +12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 3,866 | $372K | Add +19.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.03% | 2,920 | $369K | Reduce -0.2% |
| HWM Howmet Aerospace Inc. | 0.03% | 1,346 | $362K | Add +6.7% |
| MO Altria Group Inc. | 0.03% | 4,903 | $353K | Add +9.9% |
| GWW WW Grainger Inc. | 0.03% | 259 | $352K | Add +2.0% |
| SBUX Starbucks Corp. | 0.03% | 3,426 | $350K | Add +11.3% |
| QTUM Defiance Quantum ETF | 0.03% | 2,116 | $350K | No change |
| BX Blackstone Inc. | 0.03% | 2,967 | $349K | Add +0.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.03% | 2,267 | $348K | No change |
| BA The Boeing Co. | 0.03% | 1,575 | $341K | Add +36.5% |
| RKLB Rocket Lab Corp. | 0.03% | 3,312 | $337K | New |
| PFE Pfizer Inc. | 0.03% | 13,950 | $336K | Reduce -12.0% |
| CL Colgate-Palmolive Co. | 0.03% | 3,615 | $331K | Reduce -5.7% |
| ACN Accenture PLC Class A | 0.03% | 2,659 | $331K | Reduce -50.2% |
| MAR Marriott International Class A | 0.03% | 855 | $317K | Add +3.8% |
| CDNS Cadence Design SYS Inc. | 0.03% | 842 | $316K | Add +8.2% |
| KMI Kinder Morgan Inc. | 0.03% | 9,856 | $315K | Add +6.6% |
| GM General Motors Co. | 0.03% | 4,041 | $312K | Add +4.7% |
| NYF iShares New York Muni Bond E | 0.03% | 5,724 | $309K | No change |
| MUB iShares National Muni Bond E | 0.03% | 2,847 | $306K | No change |
| BMY Bristol-Myers Squibb Co. | 0.03% | 5,275 | $304K | Reduce -4.5% |
| PPA Invesco Aerospace & Defense | 0.03% | 1,701 | $301K | No change |
| WMB Williams Cos Inc. | 0.02% | 3,998 | $297K | Reduce -22.7% |
| SFL SFL Corp. Ltd. | 0.02% | 29,100 | $297K | Add +130.1% |
| ISRG Intuitive Surgical Inc. | 0.02% | 731 | $291K | Reduce -15.6% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 1,319 | $289K | No change |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,981 | $289K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.02% | 566 | $288K | Reduce -1.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 2,451 | $288K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.02% | 556 | $283K | Reduce -1.9% |
| WELL Welltower Inc. | 0.02% | 1,242 | $282K | Add +10.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.02% | 906 | $278K | New |
| EELV Invesco S&P Emerging Markets | 0.02% | 9,745 | $271K | New |
| SPGI S&P Global Inc. | 0.02% | 658 | $268K | Add +2.6% |
| TRV The Travelers Cos Inc. | 0.02% | 810 | $267K | Add +2.5% |
| COHR Coherent Corp. | 0.02% | 673 | $265K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,934 | $260K | Reduce -5.9% |
| AEP American Electric Power | 0.02% | 1,904 | $260K | Add +0.9% |
| CARR Carrier Global Corp. | 0.02% | 3,512 | $258K | New |
| ICF iShares Select U.S. REIT ETF | 0.02% | 3,800 | $257K | No change |
| SCHF Schwab Intl Equity ETF | 0.02% | 9,177 | $254K | Add +0.3% |
| OEF iShares S&P 100 ETF | 0.02% | 687 | $251K | Add +0.3% |
| EQIX Equinix Inc. | 0.02% | 240 | $250K | Add +4.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 1,663 | $246K | Add +0.4% |
| JCI Johnson Controls Internation | 0.02% | 1,669 | $244K | Add +3.5% |
| PSX Phillips 66 | 0.02% | 1,433 | $242K | Add +2.1% |
| WSM Williams-Sonoma Inc. | 0.02% | 1,039 | $242K | New |
| PANL Pangaea Logistics Solutions | 0.02% | 37,228 | $242K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 721 | $241K | New |
| CRM Salesforce Inc. | 0.02% | 1,539 | $241K | Reduce -51.7% |
| VTWG Vanguard Russell 2000 Growth | 0.02% | 825 | $237K | New |
| CVS CVS Health Corp. | 0.02% | 2,274 | $235K | New |
| FTNT Fortinet Inc. | 0.02% | 1,516 | $233K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.02% | 117 | $233K | New |
| III Information Services Group | 0.02% | 56,544 | $232K | Reduce -51.6% |
| DOL Wisdomtree TR DVLP Intnl-Usd | 0.02% | 3,105 | $231K | Add +0.0% |
| HPE Hewlett Packard Enterprise | 0.02% | 5,100 | $230K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 3,634 | $229K | New |
| TMUS T-Mobile US Inc. | 0.02% | 1,351 | $227K | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.02% | 657 | $226K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 4,979 | $226K | Add +0.6% |
| GD General Dynamics Corp. | 0.02% | 635 | $225K | Reduce -2.9% |
| FIW First Trust Water ETF | 0.02% | 2,049 | $224K | Reduce -23.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.02% | 4,279 | $224K | Add +0.9% |
| EBAY eBay Inc. | 0.02% | 2,001 | $224K | New |
| CEG Constellation Energy | 0.02% | 899 | $223K | Add +7.4% |
| MSI Motorola Solutions Inc. | 0.02% | 533 | $221K | Reduce -1.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.02% | 4,408 | $220K | Reduce -14.6% |
| USB US Bancorp | 0.02% | 3,578 | $216K | New |
| CI The Cigna Group | 0.02% | 766 | $211K | Reduce -21.4% |
| MMM 3M Co. | 0.02% | 1,300 | $210K | Reduce -46.8% |
| ET Energy Transfer LP | 0.02% | 11,000 | $210K | No change |
| SNOW Snowflake Inc. | 0.02% | 825 | $210K | New |
| DOV Dover Corp. | 0.02% | 933 | $209K | New |
| PHO Invesco Water Resources ETF | 0.02% | 2,981 | $206K | Reduce -25.1% |
| ACV Virtus Divers Inc. & Convert | 0.02% | 7,255 | $206K | New |
| SYY Sysco Corp. | 0.02% | 2,453 | $205K | New |
| TRMB Trimble Inc. | 0.02% | 3,994 | $204K | Reduce -3.2% |
| SHLD Global X Defense Tech ETF | 0.02% | 3,372 | $201K | No change |
| OCUL Ocular Therapeutix Inc. | 0.01% | 17,600 | $173K | No change |
| ELDN Eledon Pharmaceuticals Inc. | 0.01% | 17,000 | $67K | Add +41.7% |
| WOOF Petco Health and Wellness Co. | 0.01% | 23,121 | $63K | No change |
| BLNE Beeline Holdings Inc. | 0.01% | 50,000 | $61K | Add +25.0% |