| IWF iShares Russell 1000 Growth | 15.05% | 3,504,688 | $435.2M | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 10.95% | 1,306,647 | $316.8M | Add +3.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.35% | 843,239 | $183.8M | Reduce -0.2% |
| XLK SS Technology Select Sector | 5.90% | 895,570 | $170.6M | Add +2.1% |
| VGT Vanguard Info Tech ETF | 4.48% | 1,085,047 | $129.7M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.19% | 1,407,442 | $121.2M | Reduce -2.7% |
| AAPL Apple Inc. | 3.64% | 364,276 | $105.4M | Add +10.6% |
| NVDA Nvidia Corp. | 3.33% | 480,811 | $96.2M | Add +13.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.25% | 1,072,643 | $65.2M | Reduce -0.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.19% | 656,894 | $63.4M | Add +39.8% |
| GOOGL Alphabet Inc. Class A | 1.85% | 149,745 | $53.5M | Add +10.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.81% | 440,278 | $52.4M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.80% | 69,822 | $52.1M | Add +21.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.78% | 107,833 | $51.5M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.54% | 136,313 | $44.6M | Add +5.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.22% | 17,766 | $35.3M | Add +1.2% |
| BAC Bank of America Corp. | 1.19% | 605,779 | $34.5M | Add +3.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.11% | 42,171 | $32.2M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 1.09% | 441,918 | $31.5M | Reduce -1.0% |
| RTX RTX Corp. | 1.08% | 164,546 | $31.2M | Add +2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.08% | 62,290 | $31.2M | Add +13.3% |
| MSFT Microsoft Corp. | 1.07% | 82,863 | $30.9M | Add +25.8% |
| EFA iShares MSCI Eafe ETF | 1.02% | 285,242 | $29.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.02% | 123,216 | $29.4M | Add +13.5% |
| GOOG Alphabet Inc. Class C | 0.92% | 75,689 | $26.7M | Add +21.4% |
| DDOG Datadog Inc. Class A | 0.79% | 87,434 | $22.8M | Add +1.9% |
| BLK BlackRock Inc. | 0.77% | 23,148 | $22.3M | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.77% | 39,359 | $22.2M | Add +14.8% |
| PANW Palo Alto Networks Inc. | 0.75% | 63,859 | $21.8M | Add +3.1% |
| UNH Unitedhealth Group Inc. | 0.74% | 51,511 | $21.4M | Add +7.2% |
| MA Mastercard Inc. Class A | 0.74% | 41,629 | $21.4M | Add +6.1% |
| AVGO Broadcom Inc. | 0.69% | 52,562 | $19.9M | Add +35.9% |
| TH Target Hospitality Corp. | 0.64% | 907,322 | $18.5M | No change |
| ADP Automatic Data Processing | 0.64% | 82,304 | $18.4M | Add +4.0% |
| SPGI S&P Global Inc. | 0.61% | 43,035 | $17.5M | Add +2.7% |
| VONG Vanguard Russell 1000 Growth | 0.55% | 124,315 | $15.9M | Reduce -0.4% |
| FER Ferrovial NV | 0.50% | 211,595 | $14.5M | Add +3.1% |
| VONV Vanguard Russell 1000 Value | 0.48% | 130,521 | $13.9M | Add +1.5% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 64,097 | $10.5M | Reduce -5.8% |
| T AT&T Inc. | 0.36% | 504,318 | $10.4M | Add +5.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.33% | 709,637 | $9.5M | Add +1.4% |
| TSLA Tesla Inc. | 0.30% | 20,371 | $8.6M | Add +44.5% |
| LLY Eli Lilly & Co. | 0.25% | 5,922 | $7.1M | Add +49.4% |
| MU Micron Technology Inc. | 0.24% | 5,980 | $6.9M | Add +60.2% |
| NOW ServiceNow Inc. | 0.23% | 68,145 | $6.8M | Reduce -1.3% |
| AMD Advanced Micro Devices | 0.23% | 11,560 | $6.7M | Add +46.6% |
| CRM Salesforce Inc. | 0.21% | 38,828 | $6.1M | Add +3.8% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 41,253 | $5.7M | Add +373.7% |
| NFLX Netflix Inc. | 0.19% | 77,969 | $5.6M | Add +23.8% |
| V Visa Inc. Class A | 0.19% | 15,644 | $5.4M | Add +46.6% |
| LRCX Lam Research Corp. | 0.17% | 11,519 | $5.0M | Add +41.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 6 | $4.5M | No change |
| AMAT Applied Materials Inc. | 0.15% | 6,141 | $4.4M | Add +39.3% |
| VOO Vanguard S&P 500 ETF | 0.15% | 6,440 | $4.4M | Add +20.9% |
| CAT Caterpillar Inc. | 0.15% | 4,145 | $4.4M | Add +39.3% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 37,126 | $4.3M | Add +10.5% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 27,057 | $4.3M | No change |
| KLAC KLA Corp. | 0.14% | 13,727 | $4.1M | Add +45.6% |
| XOM Exxon Mobil Corp. | 0.14% | 30,004 | $4.1M | Add +48.0% |
| JNJ Johnson & Johnson | 0.14% | 15,732 | $4.0M | Add +59.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 5,355 | $3.9M | No change |
| OEF iShares S&P 100 ETF | 0.12% | 9,862 | $3.6M | Add +40.9% |
| SCHX Schwab US Large-Cap ETF | 0.12% | 120,444 | $3.5M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 9,382 | $3.5M | Add +113.4% |
| WMT Walmart Inc. | 0.12% | 30,352 | $3.4M | Add +53.7% |
| COST Costco Wholesale Corp. | 0.12% | 3,587 | $3.4M | Add +31.9% |
| HD Home Depot Inc. | 0.11% | 9,268 | $3.3M | Add +57.8% |
| GS Goldman Sachs Group Inc. | 0.11% | 3,210 | $3.2M | Add +23.8% |
| ABBV Abbvie Inc. | 0.11% | 12,555 | $3.2M | Add +45.1% |
| CSCO Cisco Systems Inc. | 0.11% | 26,584 | $3.1M | Add +38.5% |
| MS Morgan Stanley | 0.11% | 14,698 | $3.1M | Add +36.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 8,122 | $3.0M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 12,442 | $2.9M | No change |
| INTC Intel Corp. | 0.10% | 20,953 | $2.9M | Add +90.6% |
| UBER Uber Technologies Inc. | 0.10% | 40,417 | $2.9M | Add +0.5% |
| LIN Linde PLC | 0.09% | 5,135 | $2.7M | Add +43.6% |
| GEV GE Vernova Inc. | 0.09% | 2,231 | $2.6M | Add +108.7% |
| TER Teradyne Inc. | 0.08% | 4,948 | $2.4M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.08% | 15,753 | $2.3M | Add +84.1% |
| APH Amphenol Corp. Class A | 0.07% | 11,941 | $2.1M | Add +84.1% |
| INDB Independent Bank Corp. | 0.07% | 24,953 | $2.1M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.07% | 16,058 | $2.1M | Add +46.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 13,596 | $2.1M | Add +14.9% |
| GLW Corning Inc. | 0.07% | 7,816 | $2.0M | Add +15.3% |
| WFC Wells Fargo & Co. | 0.07% | 24,134 | $2.0M | Add +55.6% |
| ORCL Oracle Corp. | 0.07% | 13,384 | $2.0M | Add +36.1% |
| ETN Eaton Corp. PLC | 0.07% | 4,573 | $1.9M | Add +68.8% |
| CVX Chevron Corp. | 0.07% | 11,630 | $1.9M | Add +23.6% |
| VRT Vertiv Holdings Co. Class A | 0.06% | 5,423 | $1.8M | Add +3.8% |
| AMLP Alerian MLP ETF | 0.06% | 34,928 | $1.8M | Add +0.1% |
| NBIS Nebius Group NV | 0.06% | 6,416 | $1.8M | Add +132.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 22,933 | $1.8M | Reduce -1.0% |
| BE Bloom Energy Corp. Class A | 0.06% | 5,773 | $1.7M | Add +23.9% |
| KO The Coca-Cola Co. | 0.06% | 20,518 | $1.7M | Add +34.2% |
| PM Philip Morris International | 0.06% | 9,197 | $1.7M | Add +47.6% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 3,316 | $1.7M | Add +37.6% |
| FEZ State Street SPDR Euro Stoxx | 0.06% | 23,273 | $1.6M | No change |
| STX Seagate Technology Holdings | 0.05% | 1,639 | $1.6M | Add +48.3% |
| AXP American Express Co. | 0.05% | 4,674 | $1.6M | Add +54.7% |
| WDC Western Digital Corp. | 0.05% | 2,468 | $1.6M | Add +6.4% |
| TXN Texas Instruments Inc. | 0.05% | 5,209 | $1.6M | Add +44.9% |
| IVV iShares Core S&P 500 ETF | 0.05% | 2,055 | $1.5M | Reduce -7.8% |
| ROIV Roivant Sciences Ltd. | 0.05% | 43,164 | $1.5M | New |
| COF Capital One Financial Corp. | 0.05% | 7,436 | $1.5M | Add +75.3% |
| SNOW Snowflake Inc. | 0.05% | 5,769 | $1.5M | Add +5.8% |
| C Citigroup Inc. | 0.05% | 10,339 | $1.4M | Add +57.6% |
| NEE Nextera Energy Inc. | 0.05% | 16,288 | $1.4M | Add +59.9% |
| UNP Union Pacific Corp. | 0.05% | 5,085 | $1.4M | Add +47.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,902 | $1.4M | Add +77.9% |
| AMGN Amgen Inc. | 0.05% | 3,626 | $1.3M | Add +58.8% |
| PGR Progressive Corp. | 0.04% | 5,801 | $1.3M | Add +99.3% |
| NUE Nucor Corp. | 0.04% | 5,687 | $1.3M | Add +9.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 4,140 | $1.3M | Add +1.6% |
| SNDK Sandisk Corp. | 0.04% | 535 | $1.2M | New |
| LOW Lowe's Cos Inc. | 0.04% | 5,513 | $1.2M | Add +45.2% |
| ADI Analog Devices Inc. | 0.04% | 3,055 | $1.2M | Add +30.4% |
| XLF SS Financial Select Sector | 0.04% | 22,488 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.04% | 8,055 | $1.2M | Reduce -8.9% |
| PH Parker Hannifin Corp. | 0.04% | 1,199 | $1.2M | Add +33.8% |
| DE Deere & Co. | 0.04% | 1,847 | $1.2M | Add +30.5% |
| SHEL Shell PLC-ADR | 0.04% | 15,092 | $1.2M | Add +497.0% |
| COP Conocophillips | 0.04% | 11,245 | $1.2M | Add +30.1% |
| PWV Invesco Large Cap Value ETF | 0.04% | 15,369 | $1.2M | No change |
| ANET Arista Networks Inc. | 0.04% | 6,851 | $1.2M | Add +36.0% |
| MPC Marathon Petroleum Corp. | 0.04% | 4,477 | $1.1M | Add +53.9% |
| PEP Pepsico Inc. | 0.04% | 8,370 | $1.1M | Add +44.1% |
| MCD McDonald's Corp. | 0.04% | 4,167 | $1.1M | Add +37.1% |
| CB Chubb Ltd. | 0.04% | 3,299 | $1.1M | Add +62.1% |
| BKNG Booking Holdings Inc. | 0.04% | 6,192 | $1.1M | Add +111.7% |
| SCHW Schwab (charles) Corp. | 0.04% | 11,902 | $1.1M | Add +29.9% |
| SCHF Schwab Intl Equity ETF | 0.04% | 39,642 | $1.1M | Reduce -23.9% |
| ABT Abbott Laboratories | 0.04% | 12,065 | $1.1M | Add +35.8% |
| PNC PNC Financial Services Group | 0.04% | 4,326 | $1.1M | Add +71.5% |
| AZN Astrazeneca PLC | 0.04% | 5,676 | $1.1M | Add +96.9% |
| ORLY O'reilly Automotive Inc. | 0.04% | 11,352 | $1.0M | Add +41.6% |
| USB US Bancorp | 0.03% | 16,658 | $1.0M | Add +55.1% |
| PWR Quanta Services Inc. | 0.03% | 1,392 | $1.0M | Add +5.4% |
| URI United Rentals Inc. | 0.03% | 878 | $995K | Add +57.6% |
| BNY Bank of New York Mellon Corp. | 0.03% | 6,796 | $983K | Add +113.7% |
| CMI Cummins Inc. | 0.03% | 1,373 | $979K | Add +38.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.03% | 10,234 | $973K | New |
| BMY Bristol-Myers Squibb Co. | 0.03% | 16,821 | $969K | Add +49.7% |
| CDNS Cadence Design SYS Inc. | 0.03% | 2,581 | $969K | Add +35.2% |
| EEM iShares MSCI Emerging Market | 0.03% | 14,069 | $962K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 1,892 | $940K | Add +21.4% |
| QCOM Qualcomm Inc. | 0.03% | 4,711 | $871K | Add +40.0% |
| TT Trane Technologies PLC | 0.03% | 1,757 | $863K | Add +26.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 10,291 | $862K | Add +5.0% |
| LMT Lockheed Martin Corp. | 0.03% | 1,686 | $859K | Add +59.8% |
| MAR Marriott International Class A | 0.03% | 2,235 | $828K | Add +45.4% |
| DHR Danaher Corp. | 0.03% | 4,318 | $822K | Add +37.2% |
| VLO Valero Energy Corp. | 0.03% | 3,144 | $819K | Add +47.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 2,542 | $807K | Add +31.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.03% | 17,022 | $799K | No change |
| GILD Gilead Sciences Inc. | 0.03% | 6,321 | $799K | Add +41.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 2,295 | $789K | Add +5.3% |
| MCK McKesson Corp. | 0.03% | 1,043 | $788K | Add +31.2% |
| AXON Axon Enterprise Inc. | 0.03% | 1,394 | $781K | Add +9.2% |
| HWM Howmet Aerospace Inc. | 0.03% | 2,906 | $781K | Add +68.7% |
| AEP American Electric Power | 0.03% | 5,637 | $771K | Add +57.3% |
| BA The Boeing Co. | 0.03% | 3,539 | $766K | Add +50.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,918 | $763K | Add +44.0% |
| MSI Motorola Solutions Inc. | 0.03% | 1,834 | $762K | Add +41.0% |
| SO The Southern Co. | 0.03% | 7,924 | $758K | Add +39.0% |
| SHOP Shopify Inc. Class A | 0.03% | 6,640 | $758K | Add +4.3% |
| DUK Duke Energy Corp. | 0.03% | 5,933 | $751K | Add +71.1% |
| CVS CVS Health Corp. | 0.03% | 7,153 | $740K | Add +77.7% |
| DHI D.R. Horton Inc. | 0.03% | 4,535 | $739K | Add +45.2% |
| DELL Dell Technologies -C | 0.03% | 1,712 | $739K | New |
| MNST Monster Beverage Corp. | 0.03% | 7,674 | $738K | Add +31.8% |
| SBUX Starbucks Corp. | 0.03% | 7,184 | $734K | Add +35.4% |
| HCA HCA Healthcare Inc. | 0.03% | 1,881 | $733K | Add +31.3% |
| FTNT Fortinet Inc. | 0.02% | 4,648 | $714K | Add +55.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.02% | 10,404 | $703K | New |
| SYK Stryker Corp. | 0.02% | 2,228 | $701K | Add +26.5% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 504 | $697K | Add +12.5% |
| FCX Freeport-McMoran Inc. | 0.02% | 11,050 | $695K | Add +59.1% |
| EMR Emerson Electric Co. | 0.02% | 4,829 | $691K | Add +51.6% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 4,536 | $690K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 8,556 | $689K | New |
| TFC Truist Financial Corp. | 0.02% | 13,702 | $683K | Add +75.9% |
| ACWI iShares MSCI Acwi ETF | 0.02% | 4,337 | $681K | No change |
| HCAT Health Catalyst Inc. | 0.02% | 339,515 | $676K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 11,224 | $670K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 2,019 | $667K | Add +38.1% |
| MCO Moody's Corp. | 0.02% | 1,442 | $653K | Add +67.9% |
| SHW The Sherwin-Williams Co. | 0.02% | 1,896 | $653K | Add +53.9% |
| EQIX Equinix Inc. | 0.02% | 617 | $643K | Add +52.7% |
| WBS Webster Financial Corp. | 0.02% | 8,407 | $642K | No change |
| FITB Fifth Third Bancorp | 0.02% | 11,283 | $636K | Add +53.1% |
| VZ Verizon Communications Inc. | 0.02% | 14,926 | $632K | Add +27.9% |
| AON Aon PLC Class A | 0.02% | 1,884 | $625K | Add +63.4% |
| WBD Warner Bros Discovery Inc. | 0.02% | 23,428 | $625K | Add +51.3% |
| TMUS T-Mobile US Inc. | 0.02% | 3,709 | $622K | Add +36.0% |
| MRSH Marsh & McLennan Cos | 0.02% | 3,717 | $620K | Add +20.8% |
| TRV The Travelers Cos Inc. | 0.02% | 1,870 | $617K | Add +84.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 44,324 | $616K | Add +24.1% |
| WSC Willscot Holdings Corp. | 0.02% | 21,332 | $616K | Add +6.7% |
| WMB Williams Cos Inc. | 0.02% | 8,157 | $606K | Add +35.1% |
| IDXX Idexx Laboratories Inc. | 0.02% | 1,151 | $606K | Add +11.6% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,660 | $604K | No change |
| ALL Allstate Corp. | 0.02% | 2,535 | $603K | Add +29.7% |
| CSX CSX Corp. | 0.02% | 12,629 | $600K | Add +71.6% |
| NEM Newmont Corp. | 0.02% | 6,250 | $584K | Add +47.8% |
| JCI Johnson Controls Internation | 0.02% | 3,984 | $582K | Add +47.8% |
| GM General Motors Co. | 0.02% | 7,483 | $577K | Add +44.8% |
| STT State Street Corp. | 0.02% | 3,377 | $573K | Add +63.0% |
| MRVL Marvell Technology Inc. | 0.02% | 1,910 | $569K | New |
| GWW WW Grainger Inc. | 0.02% | 416 | $566K | Add +31.6% |
| WM Waste Management Inc. | 0.02% | 2,514 | $560K | Add +74.5% |
| SCHB Schwab US Broad Market ETF | 0.02% | 19,185 | $556K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 5,715 | $550K | Add +6.7% |
| NSC Norfolk Southern Corp. | 0.02% | 1,745 | $549K | Add +32.0% |
| CI The Cigna Group | 0.02% | 1,980 | $546K | Add +32.9% |
| KR Kroger Co. | 0.02% | 9,606 | $533K | Add +29.9% |
| EBAY eBay Inc. | 0.02% | 4,712 | $527K | New |
| PCAR Paccar Inc. | 0.02% | 4,358 | $523K | Add +37.9% |
| ITW Illinois Tool Works | 0.02% | 1,921 | $520K | Add +37.4% |
| NOC Northrop Grumman Corp. | 0.02% | 1,018 | $518K | Add +21.9% |
| TDG Transdigm Group Inc. | 0.02% | 388 | $517K | Add +38.1% |
| MO Altria Group Inc. | 0.02% | 7,132 | $513K | Add +37.9% |
| SNPS Synopsys Inc. | 0.02% | 1,143 | $510K | Add +57.4% |
| DAL Delta Air Lines Inc. | 0.02% | 5,395 | $505K | Add +63.3% |
| APO Apollo Global Management Inc. | 0.02% | 4,189 | $496K | New |
| FAST Fastenal Co. | 0.02% | 10,311 | $495K | Add +51.1% |
| ODFL Old Dominion Freight Line | 0.02% | 2,267 | $491K | Add +116.3% |
| CMCSA Comcast Corp. Class A | 0.02% | 19,773 | $485K | Add +11.7% |
| COR Cencora Inc. | 0.02% | 1,710 | $484K | Add +35.1% |
| AFL Aflac Inc. | 0.02% | 4,117 | $483K | Add +18.6% |
| OKE Oneok Inc. | 0.02% | 5,548 | $482K | Add +33.8% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.02% | 20,397 | $481K | Add +64.3% |
| AMP Ameriprise Financial Inc. | 0.02% | 1,040 | $477K | Add +29.5% |
| WEC WEC Energy Group Inc. | 0.02% | 4,066 | $475K | Add +44.8% |
| D Dominion Energy Inc. | 0.02% | 6,881 | $470K | Add +18.8% |
| AIG American International Group | 0.02% | 6,252 | $466K | Add +59.7% |
| GD General Dynamics Corp. | 0.02% | 1,315 | $466K | Add +31.8% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.02% | 5,588 | $466K | New |
| INTU Intuit Inc. | 0.02% | 1,774 | $463K | Add +43.3% |
| CL Colgate-Palmolive Co. | 0.02% | 5,047 | $463K | Add +30.0% |
| SSO Proshares Ultra S&P500 | 0.02% | 6,791 | $458K | No change |
| CEG Constellation Energy | 0.02% | 1,820 | $452K | Add +13.9% |
| TTE Totalenergies SE | 0.02% | 5,807 | $452K | Add +148.1% |
| CARR Carrier Global Corp. | 0.02% | 6,128 | $449K | Add +36.0% |
| ROK Rockwell Automation Inc. | 0.02% | 907 | $449K | Add +27.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.02% | 4,982 | $448K | No change |
| ECL Ecolab Inc. | 0.02% | 1,604 | $447K | Add +28.8% |
| MMM 3M Co. | 0.02% | 2,758 | $447K | Add +78.6% |
| XYZ Block Inc. | 0.02% | 5,845 | $444K | New |
| DVN Devon Energy Corp. | 0.02% | 10,736 | $444K | Add +103.1% |
| BX Blackstone Inc. | 0.02% | 3,750 | $441K | Add +49.6% |
| CFG Citizens Financial Group | 0.01% | 6,191 | $434K | Add +32.4% |
| WSO Watsco Inc. | 0.01% | 1,030 | $429K | No change |
| ICE Intercontinental Exchange Inc. | 0.01% | 3,459 | $426K | Add +34.3% |
| LYV Live Nation Entertainment Inc. | 0.01% | 2,318 | $424K | New |
| SYY Sysco Corp. | 0.01% | 5,071 | $424K | Add +16.9% |
| ROST Ross Stores Inc. | 0.01% | 1,987 | $423K | Add +23.0% |
| AME Ametek Inc. | 0.01% | 1,746 | $422K | Add +30.6% |
| CTAS Cintas Corp. | 0.01% | 2,471 | $420K | Add +48.5% |
| TGT Target Corp. | 0.01% | 3,214 | $420K | Add +49.0% |
| PHM Pultegroup Inc. | 0.01% | 3,056 | $419K | Add +40.6% |
| FDX FedEx Corp. | 0.01% | 1,328 | $416K | Add +78.5% |
| VXF Vanguard Extended Market ETF | 0.01% | 1,673 | $412K | No change |
| HPE Hewlett Packard Enterprise | 0.01% | 9,126 | $412K | New |
| NXPI NXP Semiconductors NV | 0.01% | 1,463 | $411K | Reduce -3.8% |
| KEYS Keysight Technologies Inc. | 0.01% | 1,173 | $411K | Add +18.4% |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,041 | $410K | Add +53.1% |
| RSG Republic Services Inc. | 0.01% | 1,895 | $404K | Add +66.7% |
| CTVA Corteva Inc. | 0.01% | 4,732 | $401K | Add +29.3% |
| PSX Phillips 66 | 0.01% | 2,365 | $400K | Add +49.1% |
| EOG EOG Resources Inc. | 0.01% | 3,066 | $398K | Add +24.0% |
| SPOT Spotify Technology SA | 0.01% | 864 | $397K | Add +14.7% |
| EA Electronic Arts Inc. | 0.01% | 1,932 | $396K | Add +36.7% |
| MET Metlife Inc. | 0.01% | 4,675 | $396K | Add +36.8% |
| APP AppLovin Corp. Class A | 0.01% | 763 | $393K | New |
| VRDN Viridian Therapeutics Inc. | 0.01% | 21,400 | $393K | No change |
| HUM Humana Inc. | 0.01% | 988 | $392K | New |
| BTI British American Tob-SP ADR | 0.01% | 6,291 | $389K | New |
| CINF Cincinnati Financial Corp. | 0.01% | 2,097 | $388K | Add +62.2% |
| IYW iShares Ustechnology ETF | 0.01% | 1,538 | $388K | No change |
| A Agilent Technologies Inc. | 0.01% | 2,891 | $384K | New |
| HON Honeywell International Inc. | 0.01% | 1,712 | $383K | Add +21.5% |
| UAL United Airlines Holdings Inc. | 0.01% | 2,796 | $380K | Add +17.2% |
| HONA Honeywell Aerospace Inc. | 0.01% | 1,713 | $379K | Add +21.6% |
| SRE Sempra | 0.01% | 4,068 | $377K | Add +54.3% |
| MSCI MSCI Inc. | 0.01% | 668 | $374K | Add +17.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 7,995 | $372K | Add +37.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 1,603 | $368K | Add +60.6% |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,357 | $363K | New |
| BSX Boston Scientific Corp. | 0.01% | 8,496 | $363K | Add +42.7% |
| ELV Elevance Health Inc. | 0.01% | 936 | $362K | New |
| AZO AutoZone Inc. | 0.01% | 111 | $355K | Add +76.2% |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,387 | $347K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 3,770 | $341K | New |
| HAL Halliburton Co. | 0.01% | 9,999 | $339K | Add +32.1% |
| FWRG First Watch Restaurant Group | 0.01% | 26,130 | $337K | No change |
| MCHP Microchip Technology Inc. | 0.01% | 3,687 | $336K | New |
| CAH Cardinal Health Inc. | 0.01% | 1,413 | $336K | Add +44.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 9,833 | $334K | New |
| APD Air Products & Chemicals Inc. | 0.01% | 1,124 | $330K | Add +37.9% |
| TEL Te Connectivity PLC | 0.01% | 1,624 | $327K | Add +30.9% |
| SYF Synchrony Financial | 0.01% | 4,276 | $325K | Add +35.8% |
| REGN Regeneron Pharmaceuticals | 0.01% | 516 | $322K | Add +54.5% |
| BP BP PLC-Spons ADR | 0.01% | 8,662 | $320K | New |
| ACN Accenture PLC Class A | 0.01% | 2,551 | $317K | Add +2.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,402 | $312K | Add +40.8% |
| GLD SPDR Gold Shares | 0.01% | 846 | $312K | Add +1.7% |
| ADBE Adobe Inc. | 0.01% | 1,514 | $310K | Add +14.7% |
| DVA Davita Inc. | 0.01% | 1,387 | $309K | New |
| RF Regions Financial Corp. | 0.01% | 10,193 | $308K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 1,292 | $308K | Add +24.1% |
| BCS Barclays PLC-Spons ADR | 0.01% | 11,445 | $307K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 666 | $300K | Add +20.4% |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 51,467 | $300K | Add +159.9% |
| OKTA Okta Inc. | 0.01% | 2,196 | $300K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.01% | 1,775 | $299K | Add +32.0% |
| BKR Baker Hughes Co. | 0.01% | 5,364 | $298K | Add +28.1% |
| ED Consolidated Edison Inc. | 0.01% | 2,667 | $295K | Add +31.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,098 | $294K | New |
| EXPE Expedia Group Inc. | 0.01% | 1,133 | $290K | New |
| Q Qnity Electronics Inc. | 0.01% | 1,770 | $289K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 29,894 | $286K | Add +83.8% |
| VMC Vulcan Materials Co. | 0.01% | 962 | $284K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 5,779 | $281K | Add +29.7% |
| RSPT Invesco S&P 500 Equal Weight | 0.01% | 4,300 | $277K | New |
| DB Deutsche Bank AG-Registered | 0.01% | 8,184 | $276K | New |
| AWK American Water Works Co. Inc. | 0.01% | 2,082 | $274K | Reduce -3.6% |
| CNP Centerpoint Energy Inc. | 0.01% | 6,159 | $271K | New |
| JBL Jabil Inc. | 0.01% | 694 | $268K | New |
| KKR KKR & Co. Inc. | 0.01% | 2,890 | $265K | Add +30.4% |
| PXF Invesco Rafi Developed Marke | 0.01% | 3,453 | $261K | No change |
| DTE DTE Energy Company | 0.01% | 1,697 | $259K | New |
| CCL Carnival Corp. Ltd. | 0.01% | 8,998 | $257K | New |
| IQV Iqvia Holdings Inc. | 0.01% | 1,325 | $256K | New |
| PRU Prudential Financial Inc. | 0.01% | 2,370 | $256K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 844 | $254K | Reduce -17.3% |
| TRGP Targa Resources Corp. | 0.01% | 943 | $253K | New |
| ETR Entergy Corp. | 0.01% | 2,197 | $252K | New |
| NET Cloudflare Inc. Class A | 0.01% | 1,012 | $248K | New |
| PEG Public Service Enterprise GP | 0.01% | 3,039 | $247K | New |
| FANG Diamondback Energy Inc. | 0.01% | 1,401 | $246K | New |
| NGG National Grid PLC-SP ADR | 0.01% | 2,955 | $245K | New |
| GSK GSK PLC-Spon ADR | 0.01% | 4,624 | $242K | New |
| ATO Atmos Energy Corp. | 0.01% | 1,406 | $242K | New |
| AEE Ameren Corporation | 0.01% | 2,114 | $239K | New |
| ARES Ares Management Corp. Class A | 0.01% | 2,121 | $236K | Add +0.2% |
| HBAN Huntington Bancshares Inc. | 0.01% | 13,307 | $236K | Add +7.2% |
| IR Ingersoll-Rand Inc. | 0.01% | 2,853 | $234K | New |
| EPD Enterprise Products Partners | 0.01% | 6,350 | $233K | No change |
| CME Cme Group Inc. | 0.01% | 1,050 | $232K | Reduce -2.2% |
| EXC Exelon Corp. | 0.01% | 4,949 | $231K | New |
| YUM Yum! Brands Inc. | 0.01% | 1,441 | $230K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,733 | $230K | Add +5.5% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,454 | $228K | New |
| SONY Sony Group Corp. - SP ADR | 0.01% | 11,245 | $226K | New |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 2,237 | $224K | New |
| KMI Kinder Morgan Inc. | 0.01% | 7,010 | $224K | New |
| NI Nisource Inc. | 0.01% | 4,681 | $223K | New |
| WAB Wabtec Corp. | 0.01% | 824 | $222K | New |
| ADSK Autodesk Inc. | 0.01% | 1,142 | $222K | Add +3.1% |
| PFG Principal Financial Group | 0.01% | 2,057 | $222K | New |
| UPS United Parcel Service Class B | 0.01% | 2,023 | $217K | New |
| CMS CMS Energy Corp. | 0.01% | 2,823 | $216K | New |
| MLM Martin Marietta Materials | 0.01% | 374 | $216K | New |
| NRG NRG Energy Inc. | 0.01% | 1,460 | $213K | New |
| IXC iShares Global Energy ETF | 0.01% | 4,318 | $212K | No change |
| ES Eversource Energy | 0.01% | 2,914 | $211K | New |
| NTAP Netapp Inc. | 0.01% | 1,354 | $210K | New |
| CRH CRH PLC | 0.01% | 1,939 | $207K | New |
| SFBS Servisfirst Bancshares Inc. | 0.01% | 2,390 | $207K | New |
| VRSN Verisign Inc. | 0.01% | 824 | $207K | New |
| PFE Pfizer Inc. | 0.01% | 8,590 | $207K | Reduce -7.2% |
| GRMN Garmin Ltd. | 0.01% | 869 | $206K | New |
| PAYX Paychex Inc. | 0.01% | 2,098 | $206K | New |
| DASH DoorDash Inc. Class A | 0.01% | 1,115 | $206K | New |
| ZTS Zoetis Inc. | 0.01% | 2,823 | $203K | Add +6.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 1,606 | $203K | New |
| NDAQ Nasdaq Inc. | 0.01% | 2,556 | $201K | New |
| HLIT Harmonic Inc. | 0.01% | 11,570 | $189K | Add +15.7% |
| SAN Banco Santander SA-Spon ADR | 0.00% | 10,228 | $141K | New |
| WEN The Wendy's Co. | 0.00% | 16,761 | $139K | No change |
| HLN Haleon PLC-ADR | 0.00% | 13,380 | $125K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 11,295 | $43K | New |