| IWF iShares Russell 1000 Growth | 16.50% | 879,787 | $375.1M | Add +8.1% |
| IWD iShares Russell 1000 Value E | 11.88% | 1,264,328 | $270.1M | Add +10.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.29% | 845,174 | $165.8M | Add +4.9% |
| XLK SS Technology Select Sector | 5.13% | 877,176 | $116.6M | Add +9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.63% | 241,167 | $105.3M | Add +5.5% |
| VGT Vanguard Info Tech ETF | 4.16% | 135,405 | $94.5M | Add +8.6% |
| AAPL Apple Inc. | 3.68% | 329,308 | $83.6M | Add +7.4% |
| NVDA Nvidia Corp. | 3.24% | 422,838 | $73.7M | Add +10.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.69% | 1,079,182 | $61.1M | Add +2.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.94% | 450,201 | $44.1M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.87% | 469,898 | $42.5M | Add +26.9% |
| GOOGL Alphabet Inc. Class A | 1.72% | 135,611 | $39.0M | Add +25.4% |
| JPM JPMorgan Chase & Co. | 1.67% | 129,028 | $38.0M | Add +9.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 57,699 | $37.5M | Add +23.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.60% | 107,401 | $36.3M | Add +5.7% |
| RTX RTX Corp. | 1.36% | 160,716 | $31.0M | Add +6.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.26% | 587,084 | $28.6M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 446,401 | $28.6M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 1.21% | 283,481 | $27.5M | Add +16.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.16% | 54,976 | $26.3M | Add +9.8% |
| MSFT Microsoft Corp. | 1.07% | 65,872 | $24.4M | Add +9.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.02% | 17,551 | $23.2M | Add +8.8% |
| AMZN Amazon.com Inc. | 0.99% | 108,565 | $22.6M | Add +10.0% |
| BLK BlackRock Inc. | 0.95% | 22,434 | $21.6M | Add +6.8% |
| META Meta Platforms Inc. Class A | 0.86% | 34,288 | $19.6M | Add +11.7% |
| MA Mastercard Inc. Class A | 0.86% | 39,224 | $19.6M | Add +8.8% |
| GOOG Alphabet Inc. Class C | 0.79% | 62,356 | $17.9M | Add +70.6% |
| SPGI S&P Global Inc. | 0.78% | 41,917 | $17.8M | Add +6.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.71% | 41,637 | $16.3M | Add +12.3% |
| ADP Automatic Data Processing | 0.71% | 79,164 | $16.1M | Add +8.1% |
| T AT&T Inc. | 0.61% | 476,776 | $13.8M | Add +7.4% |
| VONG Vanguard Russell 1000 Growth | 0.60% | 124,767 | $13.7M | Add +2.9% |
| FER Ferrovial NV | 0.58% | 205,262 | $13.1M | Add +6.7% |
| UNH Unitedhealth Group Inc. | 0.57% | 48,061 | $13.0M | Add +4.1% |
| VONV Vanguard Russell 1000 Value | 0.53% | 128,633 | $12.1M | Add +6.1% |
| AVGO Broadcom Inc. | 0.53% | 38,684 | $12.0M | Add +67.8% |
| DDOG Datadog Inc. Class A | 0.45% | 85,829 | $10.1M | Add +9.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.44% | 699,487 | $10.1M | Add +9.5% |
| PANW Palo Alto Networks Inc. | 0.44% | 61,964 | $9.9M | Add +12.7% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 68,023 | $9.7M | Add +15.1% |
| TH Target Hospitality Corp. | 0.37% | 907,322 | $8.4M | Add +1.7% |
| NOW ServiceNow Inc. | 0.32% | 69,040 | $7.2M | Add +12.7% |
| CRM Salesforce Inc. | 0.31% | 37,418 | $7.0M | Add +13.6% |
| NFLX Netflix Inc. | 0.27% | 62,993 | $6.1M | Add +235.3% |
| TSLA Tesla Inc. | 0.23% | 14,101 | $5.2M | Add +15.8% |
| PLTR Palantir Technologies Inc. Class A | 0.22% | 33,605 | $4.9M | Add +1.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 6 | $4.3M | No change |
| VYM Vanguard High DVD Yield ETF | 0.18% | 27,057 | $4.0M | Add +27.4% |
| LLY Eli Lilly & Co. | 0.16% | 3,963 | $3.6M | Add +18.4% |
| XOM Exxon Mobil Corp. | 0.15% | 20,269 | $3.4M | Add +20.3% |
| V Visa Inc. Class A | 0.14% | 10,672 | $3.2M | Add +19.8% |
| VOO Vanguard S&P 500 ETF | 0.14% | 5,326 | $3.2M | Reduce -10.4% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 120,998 | $3.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 5,355 | $3.1M | Add +6.0% |
| UBER Uber Technologies Inc. | 0.13% | 40,210 | $2.9M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.12% | 2,719 | $2.7M | Add +17.3% |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 12,442 | $2.7M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 8,011 | $2.6M | No change |
| WMT Walmart Inc. | 0.11% | 19,748 | $2.5M | Add +18.7% |
| JNJ Johnson & Johnson | 0.11% | 9,865 | $2.4M | Add +14.2% |
| OEF iShares S&P 100 ETF | 0.10% | 6,998 | $2.2M | Add +1.0% |
| GS Goldman Sachs Group Inc. | 0.10% | 2,593 | $2.2M | Add +19.6% |
| CAT Caterpillar Inc. | 0.09% | 2,976 | $2.1M | Add +24.0% |
| CVX Chevron Corp. | 0.09% | 9,411 | $1.9M | Add +40.7% |
| HD Home Depot Inc. | 0.09% | 5,874 | $1.9M | Add +26.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 11,836 | $1.9M | Add +12.0% |
| ABBV Abbvie Inc. | 0.08% | 8,654 | $1.9M | Add +12.3% |
| INDB Independent Bank Corp. | 0.08% | 24,500 | $1.8M | No change |
| AMLP Alerian MLP ETF | 0.08% | 34,908 | $1.8M | No change |
| MS Morgan Stanley | 0.08% | 10,781 | $1.8M | Add +14.8% |
| LIN Linde PLC | 0.08% | 3,575 | $1.8M | Add +32.5% |
| LRCX Lam Research Corp. | 0.08% | 8,150 | $1.7M | Add +20.7% |
| AMD Advanced Micro Devices | 0.07% | 7,883 | $1.6M | Add +15.1% |
| IJH iShares Core S&P Midcap ETF | 0.07% | 23,175 | $1.6M | Add +99.9% |
| AMAT Applied Materials Inc. | 0.07% | 4,408 | $1.5M | Add +12.9% |
| CSCO Cisco Systems Inc. | 0.07% | 19,201 | $1.5M | Add +15.2% |
| IVV iShares Core S&P 500 ETF | 0.06% | 2,229 | $1.5M | Add +12.2% |
| ORCL Oracle Corp. | 0.06% | 9,831 | $1.4M | Add +15.3% |
| FEZ State Street SPDR Euro Stoxx | 0.06% | 23,273 | $1.4M | No change |
| TER Teradyne Inc. | 0.06% | 4,872 | $1.4M | Add +1.4% |
| KLAC KLA Corp. | 0.06% | 943 | $1.4M | Add +33.8% |
| MRK Merck & Co. Inc. | 0.06% | 10,987 | $1.3M | Add +20.6% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 5,225 | $1.3M | Add +5.6% |
| SCHF Schwab Intl Equity ETF | 0.06% | 52,061 | $1.3M | New |
| MU Micron Technology Inc. | 0.06% | 3,733 | $1.3M | Add +13.1% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 4,396 | $1.2M | Add +29.6% |
| PG The Procter & Gamble Co. | 0.05% | 8,558 | $1.2M | Add +4.8% |
| WFC Wells Fargo & Co. | 0.05% | 15,507 | $1.2M | Add +24.6% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,410 | $1.2M | Add +10.2% |
| KO The Coca-Cola Co. | 0.05% | 15,292 | $1.2M | Add +9.1% |
| COP Conocophillips | 0.05% | 8,642 | $1.1M | Add +43.3% |
| XLF SS Financial Select Sector | 0.05% | 22,488 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 8,838 | $1.1M | Add +93.5% |
| PWV Invesco Large Cap Value ETF | 0.05% | 15,369 | $1.1M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.05% | 4,074 | $1.1M | Add +21.2% |
| PM Philip Morris International | 0.05% | 6,232 | $1.0M | Add +21.9% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 8,708 | $985K | No change |
| ETN Eaton Corp. PLC | 0.04% | 2,710 | $969K | Add +26.0% |
| NEE Nextera Energy Inc. | 0.04% | 10,184 | $946K | Add +17.1% |
| MCD McDonald's Corp. | 0.04% | 3,039 | $944K | Add +5.0% |
| GEV GE Vernova Inc. | 0.04% | 1,069 | $933K | Add +41.6% |
| GLW Corning Inc. | 0.04% | 6,779 | $922K | Add +5.9% |
| AXP American Express Co. | 0.04% | 3,022 | $914K | Add +33.7% |
| ABT Abbott Laboratories | 0.04% | 8,883 | $912K | Add +12.0% |
| PEP Pepsico Inc. | 0.04% | 5,810 | $902K | Add +3.0% |
| LOW Lowe's Cos Inc. | 0.04% | 3,798 | $897K | Add +33.5% |
| NUE Nucor Corp. | 0.04% | 5,205 | $880K | Add +5.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 9,160 | $861K | Add +44.9% |
| UNP Union Pacific Corp. | 0.04% | 3,458 | $839K | Add +61.1% |
| SNOW Snowflake Inc. | 0.04% | 5,455 | $823K | Add +4.8% |
| APH Amphenol Corp. Class A | 0.04% | 6,487 | $820K | Add +19.1% |
| AMGN Amgen Inc. | 0.04% | 2,283 | $803K | Add +13.8% |
| PH Parker Hannifin Corp. | 0.04% | 896 | $802K | Add +23.6% |
| DE Deere & Co. | 0.04% | 1,415 | $797K | Add +19.2% |
| COF Capital One Financial Corp. | 0.03% | 4,241 | $774K | Add +30.3% |
| SHOP Shopify Inc. Class A | 0.03% | 6,368 | $755K | Add +11.3% |
| ADI Analog Devices Inc. | 0.03% | 2,342 | $745K | Add +38.1% |
| C Citigroup Inc. | 0.03% | 6,560 | $744K | Add +28.7% |
| ORLY O'reilly Automotive Inc. | 0.03% | 8,019 | $740K | Add +66.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 9,799 | $736K | Add +3.4% |
| PWR Quanta Services Inc. | 0.03% | 1,321 | $725K | Add +16.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 17,022 | $723K | New |
| MPC Marathon Petroleum Corp. | 0.03% | 2,910 | $711K | Add +41.9% |
| TXN Texas Instruments Inc. | 0.03% | 3,594 | $698K | Add +29.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,558 | $696K | Add +29.8% |
| MCK McKesson Corp. | 0.03% | 795 | $688K | Add +15.6% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 11,235 | $681K | Add +7.0% |
| HCA HCA Healthcare Inc. | 0.03% | 1,433 | $678K | Add +22.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,755 | $668K | Add +11.9% |
| CB Chubb Ltd. | 0.03% | 2,035 | $663K | Add +36.9% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 4,536 | $662K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 2,180 | $651K | New |
| LMT Lockheed Martin Corp. | 0.03% | 1,055 | $638K | Add +15.6% |
| HON Honeywell International Inc. | 0.03% | 2,818 | $637K | Add +30.5% |
| BE Bloom Energy Corp. Class A | 0.03% | 4,660 | $631K | New |
| WDC Western Digital Corp. | 0.03% | 2,320 | $628K | Add +21.1% |
| GILD Gilead Sciences Inc. | 0.03% | 4,468 | $623K | Add +18.7% |
| ANET Arista Networks Inc. | 0.03% | 5,038 | $619K | Add +15.0% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,332 | $614K | Add +11.8% |
| ACWI iShares MSCI Acwi ETF | 0.03% | 4,337 | $600K | No change |
| DHR Danaher Corp. | 0.03% | 3,148 | $597K | Reduce -1.6% |
| VZ Verizon Communications Inc. | 0.03% | 11,673 | $586K | Reduce -1.4% |
| WBS Webster Financial Corp. | 0.03% | 8,407 | $584K | New |
| IDXX Idexx Laboratories Inc. | 0.03% | 1,031 | $579K | Add +10.2% |
| SYK Stryker Corp. | 0.03% | 1,761 | $579K | Add +6.7% |
| PGR Progressive Corp. | 0.03% | 2,911 | $577K | Add +23.1% |
| TT Trane Technologies PLC | 0.03% | 1,384 | $577K | Add +5.4% |
| TMUS T-Mobile US Inc. | 0.03% | 2,728 | $573K | Add +12.6% |
| NOC Northrop Grumman Corp. | 0.03% | 835 | $570K | Add +24.8% |
| MSI Motorola Solutions Inc. | 0.02% | 1,301 | $565K | Add +20.8% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,660 | $562K | Add +14.5% |
| USB US Bancorp | 0.02% | 10,738 | $558K | Add +62.3% |
| AZN Astrazeneca PLC | 0.02% | 2,883 | $558K | Add +149.8% |
| SO The Southern Co. | 0.02% | 5,700 | $550K | Add +33.8% |
| AXON Axon Enterprise Inc. | 0.02% | 1,277 | $542K | Add +4.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 23,760 | $539K | Reduce -83.1% |
| INTU Intuit Inc. | 0.02% | 1,238 | $535K | Reduce -0.7% |
| KR Kroger Co. | 0.02% | 7,394 | $535K | Reduce -9.1% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,076 | $534K | Add +43.7% |
| CMI Cummins Inc. | 0.02% | 991 | $533K | Add +17.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 1,932 | $532K | Add +25.1% |
| CDNS Cadence Design SYS Inc. | 0.02% | 1,909 | $530K | Add +9.4% |
| VLO Valero Energy Corp. | 0.02% | 2,134 | $527K | Add +42.1% |
| PNC PNC Financial Services Group | 0.02% | 2,523 | $525K | Add +87.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 5,358 | $516K | Add +21.9% |
| CMCSA Comcast Corp. Class A | 0.02% | 17,703 | $508K | Add +141.9% |
| MAR Marriott International Class A | 0.02% | 1,537 | $503K | Add +72.9% |
| ACN Accenture PLC Class A | 0.02% | 2,501 | $496K | Add +8.0% |
| BKNG Booking Holdings Inc. | 0.02% | 117 | $493K | Add +54.0% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 448 | $490K | Add +30.6% |
| INTC Intel Corp. | 0.02% | 10,992 | $485K | Add +11.5% |
| SCHB Schwab US Broad Market ETF | 0.02% | 19,185 | $482K | No change |
| SBUX Starbucks Corp. | 0.02% | 5,306 | $475K | Add +21.7% |
| AEP American Electric Power | 0.02% | 3,583 | $470K | Add +23.7% |
| BA The Boeing Co. | 0.02% | 2,352 | $468K | Add +37.4% |
| EUSA iShares MSCI USA Equal Weigh | 0.02% | 4,554 | $463K | New |
| NEM Newmont Corp. | 0.02% | 4,230 | $458K | Add +12.6% |
| DUK Duke Energy Corp. | 0.02% | 3,468 | $454K | Add +23.3% |
| WDAY Workday Inc. Class A | 0.02% | 3,469 | $451K | Reduce -89.3% |
| CEG Constellation Energy | 0.02% | 1,598 | $446K | Add +20.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 1,462 | $445K | Add +42.2% |
| WMB Williams Cos Inc. | 0.02% | 6,038 | $439K | Add +9.1% |
| QCOM Qualcomm Inc. | 0.02% | 3,365 | $433K | Add +4.4% |
| STX Seagate Technology Holdings | 0.02% | 1,105 | $433K | Add +25.4% |
| HCAT Health Catalyst Inc. | 0.02% | 339,515 | $431K | Add +112.1% |
| DHI D.R. Horton Inc. | 0.02% | 3,124 | $429K | Add +42.2% |
| WBD Warner Bros Discovery Inc. | 0.02% | 15,486 | $425K | Add +86.3% |
| MNST Monster Beverage Corp. | 0.02% | 5,824 | $422K | Add +13.2% |
| VRDN Viridian Therapeutics Inc. | 0.02% | 21,400 | $419K | No change |
| EMR Emerson Electric Co. | 0.02% | 3,186 | $417K | Add +19.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 35,701 | $412K | Add +16.5% |
| FCX Freeport-McMoran Inc. | 0.02% | 6,943 | $408K | Add +33.3% |
| URI United Rentals Inc. | 0.02% | 557 | $406K | Add +16.3% |
| ALL Allstate Corp. | 0.02% | 1,954 | $405K | Add +33.2% |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,575 | $405K | Add +37.5% |
| COR Cencora Inc. | 0.02% | 1,266 | $398K | Add +14.2% |
| CI The Cigna Group | 0.02% | 1,490 | $397K | Add +40.7% |
| HWM Howmet Aerospace Inc. | 0.02% | 1,723 | $397K | Add +14.1% |
| EQIX Equinix Inc. | 0.02% | 404 | $396K | Add +23.2% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 10,300 | $396K | New |
| SHW The Sherwin-Williams Co. | 0.02% | 1,232 | $395K | Add +33.9% |
| GM General Motors Co. | 0.02% | 5,169 | $385K | Add +29.6% |
| AFL Aflac Inc. | 0.02% | 3,470 | $381K | Add +19.4% |
| NSC Norfolk Southern Corp. | 0.02% | 1,322 | $379K | Add +73.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 3,180 | $377K | Add +23.5% |
| OKE Oneok Inc. | 0.02% | 4,147 | $375K | New |
| MCO Moody's Corp. | 0.02% | 859 | $375K | Add +13.5% |
| WSO Watsco Inc. | 0.02% | 1,030 | $375K | No change |
| BSX Boston Scientific Corp. | 0.02% | 5,954 | $374K | Add +25.2% |
| AON Aon PLC Class A | 0.02% | 1,153 | $372K | Add +43.2% |
| SPOT Spotify Technology SA | 0.02% | 753 | $365K | Add +5.6% |
| PCAR Paccar Inc. | 0.02% | 3,160 | $365K | Add +42.3% |
| ITW Illinois Tool Works | 0.02% | 1,398 | $364K | Add +49.0% |
| TFC Truist Financial Corp. | 0.02% | 7,790 | $358K | New |
| GLD SPDR Gold Shares | 0.02% | 832 | $358K | New |
| D Dominion Energy Inc. | 0.02% | 5,790 | $358K | Add +56.2% |
| EOG EOG Resources Inc. | 0.02% | 2,473 | $358K | New |
| AMP Ameriprise Financial Inc. | 0.02% | 803 | $357K | Add +16.0% |
| JCI Johnson Controls Internation | 0.02% | 2,696 | $353K | Add +29.9% |
| SSO Proshares Ultra S&P500 | 0.02% | 6,791 | $352K | New |
| ROST Ross Stores Inc. | 0.02% | 1,615 | $350K | New |
| IWR iShares Russell Mid-Cap ETF | 0.02% | 3,580 | $348K | New |
| WSC Willscot Holdings Corp. | 0.02% | 20,000 | $347K | New |
| GWW WW Grainger Inc. | 0.02% | 316 | $345K | Add +26.4% |
| VXF Vanguard Extended Market ETF | 0.02% | 1,673 | $344K | No change |
| GD General Dynamics Corp. | 0.02% | 998 | $343K | Add +29.9% |
| FITB Fifth Third Bancorp | 0.02% | 7,371 | $342K | New |
| MO Altria Group Inc. | 0.01% | 5,172 | $341K | Add +30.8% |
| ECL Ecolab Inc. | 0.01% | 1,245 | $331K | Add +26.4% |
| WM Waste Management Inc. | 0.01% | 1,441 | $331K | Add +20.5% |
| CL Colgate-Palmolive Co. | 0.01% | 3,882 | $331K | Add +20.6% |
| TDG Transdigm Group Inc. | 0.01% | 281 | $326K | Add +44.1% |
| WEC WEC Energy Group Inc. | 0.01% | 2,808 | $325K | Reduce -1.2% |
| ADBE Adobe Inc. | 0.01% | 1,320 | $321K | Reduce -23.5% |
| CME Cme Group Inc. | 0.01% | 1,074 | $317K | Add +11.4% |
| FAST Fastenal Co. | 0.01% | 6,824 | $317K | New |
| ZTS Zoetis Inc. | 0.01% | 2,648 | $313K | Add +26.0% |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 4,982 | $312K | No change |
| SYY Sysco Corp. | 0.01% | 4,338 | $309K | Add +14.9% |
| MSCI MSCI Inc. | 0.01% | 571 | $308K | Add +6.9% |
| CTVA Corteva Inc. | 0.01% | 3,661 | $306K | New |
| CSX CSX Corp. | 0.01% | 7,361 | $302K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,520 | $299K | Add +6.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 5,797 | $298K | New |
| TRV The Travelers Cos Inc. | 0.01% | 1,016 | $296K | Add +21.1% |
| HAL Halliburton Co. | 0.01% | 7,570 | $295K | New |
| AIG American International Group | 0.01% | 3,915 | $295K | Add +25.7% |
| AWK American Water Works Co. Inc. | 0.01% | 2,160 | $294K | Add +21.1% |
| OXY Occidental Petroleum Corp. | 0.01% | 4,455 | $290K | New |
| CVS CVS Health Corp. | 0.01% | 4,025 | $289K | Add +14.9% |
| ULTA Ulta Beauty Inc. | 0.01% | 553 | $289K | New |
| PSX Phillips 66 | 0.01% | 1,586 | $289K | New |
| BX Blackstone Inc. | 0.01% | 2,506 | $288K | Add +19.1% |
| EA Electronic Arts Inc. | 0.01% | 1,413 | $288K | Add +8.2% |
| SNPS Synopsys Inc. | 0.01% | 726 | $288K | Add +1.0% |
| NBIS Nebius Group NV | 0.01% | 2,764 | $287K | No change |
| AME Ametek Inc. | 0.01% | 1,337 | $287K | Add +22.3% |
| CTAS Cintas Corp. | 0.01% | 1,664 | $281K | Add +13.8% |
| CFG Citizens Financial Group | 0.01% | 4,677 | $280K | New |
| KEYS Keysight Technologies Inc. | 0.01% | 991 | $280K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,538 | $279K | Add +1.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,345 | $277K | Add +16.4% |
| FWRG First Watch Restaurant Group | 0.01% | 26,130 | $274K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.01% | 8,201 | $270K | New |
| CBRE CBRE Group Inc. Class A | 0.01% | 1,986 | $269K | Add +15.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 2,319 | $266K | New |
| DVN Devon Energy Corp. | 0.01% | 5,287 | $266K | New |
| ADSK Autodesk Inc. | 0.01% | 1,108 | $265K | Add +0.5% |
| FDX FedEx Corp. | 0.01% | 744 | $265K | New |
| STT State Street Corp. | 0.01% | 2,072 | $262K | Add +22.3% |
| TGT Target Corp. | 0.01% | 2,157 | $261K | New |
| PFE Pfizer Inc. | 0.01% | 9,254 | $260K | Reduce -16.1% |
| TEL Te Connectivity PLC | 0.01% | 1,241 | $259K | Add +9.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 334 | $258K | Add +11.3% |
| SRE Sempra | 0.01% | 2,636 | $256K | New |
| ROK Rockwell Automation Inc. | 0.01% | 713 | $256K | Add +13.5% |
| PHM Pultegroup Inc. | 0.01% | 2,174 | $256K | New |
| BKR Baker Hughes Co. | 0.01% | 4,188 | $256K | New |
| CARR Carrier Global Corp. | 0.01% | 4,506 | $254K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 1,020 | $253K | Reduce -23.1% |
| RSG Republic Services Inc. | 0.01% | 1,137 | $249K | New |
| IXC iShares Global Energy ETF | 0.01% | 4,318 | $249K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 12,411 | $245K | Add +14.6% |
| FTNT Fortinet Inc. | 0.01% | 2,988 | $244K | New |
| MET Metlife Inc. | 0.01% | 3,418 | $242K | Add +22.5% |
| PXF Invesco Rafi Developed Marke | 0.01% | 3,453 | $241K | No change |
| EPD Enterprise Products Partners | 0.01% | 6,350 | $240K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 815 | $237K | New |
| SHEL Shell PLC-ADR | 0.01% | 2,528 | $235K | New |
| ARES Ares Management Corp. Class A | 0.01% | 2,116 | $231K | New |
| ED Consolidated Edison Inc. | 0.01% | 2,035 | $230K | New |
| MDT Medtronic PLC | 0.01% | 2,609 | $226K | Reduce -4.7% |
| MMM 3M Co. | 0.01% | 1,544 | $224K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,642 | $222K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 3,837 | $221K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 2,386 | $220K | Add +7.1% |
| DAL Delta Air Lines Inc. | 0.01% | 3,303 | $220K | New |
| TTE Totalenergies SE | 0.01% | 2,341 | $218K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 998 | $216K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,041 | $215K | New |
| SYF Synchrony Financial | 0.01% | 3,149 | $214K | Add +23.0% |
| AZO AutoZone Inc. | 0.01% | 63 | $213K | New |
| DG Dollar General Corp. | 0.01% | 1,747 | $207K | New |
| CAH Cardinal Health Inc. | 0.01% | 975 | $206K | New |
| KKR KKR & Co. Inc. | 0.01% | 2,217 | $205K | Add +40.8% |
| ODFL Old Dominion Freight Line | 0.01% | 1,048 | $205K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 1,293 | $203K | Reduce -5.3% |
| HSY The Hershey Co. | 0.01% | 964 | $200K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 12,419 | $194K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 16,261 | $129K | Add +18.3% |
| WEN The Wendy's Co. | 0.01% | 16,761 | $116K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 19,799 | $100K | Add +24.7% |
| HLIT Harmonic Inc. | 0.00% | 10,000 | $90K | New |