| MCK McKesson Corp. | 2.63% | 110,544 | $90.7M | Reduce -3.8% |
| CRH CRH PLC | 2.32% | 640,902 | $80.0M | Reduce -1.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.29% | 1,126,351 | $79.0M | Reduce -2.3% |
| CBOE Cboe Global Markets Inc. | 2.16% | 297,345 | $74.6M | Reduce -4.3% |
| ADI Analog Devices Inc. | 2.11% | 268,684 | $72.9M | Reduce -2.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 2.07% | 354,250 | $71.4M | Reduce -0.6% |
| PNC PNC Financial Services Group | 2.06% | 339,759 | $70.9M | Reduce -1.5% |
| MKL Markel Group Inc. | 2.05% | 32,922 | $70.8M | Reduce -2.7% |
| FERG Ferguson Enterprises Inc. | 1.94% | 300,927 | $67.0M | Reduce -3.1% |
| GMED Globus Medical Inc. Class A | 1.76% | 695,352 | $60.7M | Reduce -13.1% |
| LAMR Lamar Advertising Co. Class A | 1.65% | 448,770 | $56.8M | Reduce -1.1% |
| ALC Alcon Inc. filed as ALCON AG | 1.64% | 716,625 | $56.5M | Add +377.9% |
| GEHC GE Healthcare Technology | 1.60% | 672,973 | $55.2M | Reduce -2.9% |
| MAA Mid-America Apartment Comm | 1.58% | 392,916 | $54.6M | Add +1.1% |
| FANG Diamondback Energy Inc. | 1.58% | 362,385 | $54.5M | Add +1.2% |
| CASY Casey's General Stores Inc. | 1.55% | 96,536 | $53.4M | Reduce -1.5% |
| IDA Idacorp Inc. | 1.53% | 417,531 | $52.8M | Reduce -1.4% |
| LNT Alliant Energy Corp. | 1.47% | 778,722 | $50.6M | Reduce -1.3% |
| EXPD Expeditors Intl Wash Inc. | 1.45% | 336,148 | $50.1M | Reduce -3.0% |
| TEL Te Connectivity PLC | 1.45% | 219,402 | $49.9M | Reduce -4.3% |
| AVY Avery Dennison Corp. | 1.43% | 271,459 | $49.4M | Reduce -1.6% |
| APD Air Products & Chemicals Inc. | 1.41% | 197,207 | $48.7M | Add +294.6% |
| JPM JPMorgan Chase & Co. | 1.39% | 149,119 | $48.0M | Reduce -1.5% |
| HUBB Hubbell Inc. | 1.38% | 107,465 | $47.7M | Reduce -2.4% |
| OTIS Otis Worldwide Corp. | 1.38% | 543,862 | $47.5M | Reduce -3.2% |
| SOLV Solventum Corp. | 1.35% | 587,922 | $46.6M | Reduce -1.7% |
| XEL Xcel Energy Inc. | 1.33% | 623,314 | $46.0M | Reduce -3.4% |
| TOL Toll Brothers Inc. | 1.33% | 340,074 | $46.0M | Reduce -5.3% |
| HSY The Hershey Co. | 1.32% | 249,814 | $45.5M | Reduce -1.4% |
| IWS iShares Russell Mid-Cap Valu | 1.29% | 314,790 | $44.4M | Add +47.0% |
| DD Dupont DE Nemours Inc. | 1.28% | 1,098,026 | $44.1M | Add +46.4% |
| SNX TD Synnex Corp. | 1.28% | 293,565 | $44.1M | Reduce -13.8% |
| BSX Boston Scientific Corp. | 1.27% | 459,297 | $43.8M | Reduce -0.8% |
| ADSK Autodesk Inc. | 1.27% | 147,541 | $43.7M | Reduce -2.2% |
| CTVA Corteva Inc. | 1.24% | 637,237 | $42.7M | Reduce -4.0% |
| ACGL Arch Capital Group Ltd. | 1.22% | 440,099 | $42.2M | Reduce -1.1% |
| REXR Rexford Industrial Realty Inc. | 1.21% | 1,080,234 | $41.8M | Reduce -2.8% |
| YUM Yum! Brands Inc. | 1.20% | 273,301 | $41.3M | Reduce -0.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.09% | 145,548 | $37.7M | Add +0.9% |
| CPAY Corpay Inc. | 1.09% | 124,731 | $37.5M | Add +6.9% |
| BR Broadridge Financial Solutio | 1.07% | 165,808 | $37.0M | Reduce -1.1% |
| KDP Keurig Dr Pepper Inc. | 1.05% | 1,297,998 | $36.4M | Add +13.8% |
| Q Qnity Electronics Inc. | 1.03% | 437,334 | $35.7M | Add +16.6% |
| CCI Crown Castle Inc. | 1.00% | 390,144 | $34.7M | Reduce -13.0% |
| BWXT BWX Technologies Inc. | 0.97% | 194,534 | $33.6M | Reduce -2.6% |
| MSFT Microsoft Corp. | 0.90% | 64,295 | $31.1M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.89% | 148,525 | $30.7M | Reduce -2.0% |
| TECK Teck Resources Ltd.-CLS B | 0.88% | 632,750 | $30.3M | Add +14.6% |
| GS Goldman Sachs Group Inc. | 0.87% | 33,979 | $29.9M | Reduce -2.4% |
| WSO Watsco Inc. | 0.83% | 85,392 | $28.8M | Add +8.1% |
| CNH CNH Industrial NV | 0.83% | 3,110,263 | $28.7M | Reduce -31.2% |
| RTX RTX Corp. | 0.73% | 136,996 | $25.1M | Reduce -22.7% |
| FLR Fluor Corp. | 0.71% | 618,086 | $24.5M | Reduce -8.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 48,320 | $24.3M | Reduce -0.2% |
| TT Trane Technologies PLC | 0.69% | 60,884 | $23.7M | Reduce -2.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.67% | 193,283 | $23.1M | Reduce -1.7% |
| CB Chubb Ltd. | 0.66% | 73,135 | $22.8M | Reduce -0.9% |
| IEF iShares 7-10 Year Treasury B | 0.65% | 231,796 | $22.3M | Reduce -1.6% |
| HAL Halliburton Co. | 0.64% | 787,389 | $22.3M | Reduce -4.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.60% | 251,317 | $20.8M | Reduce -2.1% |
| AXP American Express Co. | 0.57% | 53,349 | $19.7M | Reduce -3.2% |
| SHEL Shell PLC-ADR | 0.56% | 261,373 | $19.2M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.55% | 74,102 | $19.0M | Reduce -5.4% |
| PEP Pepsico Inc. | 0.53% | 127,002 | $18.2M | Reduce -2.0% |
| CME Cme Group Inc. | 0.52% | 65,737 | $18.0M | Reduce -0.1% |
| CVX Chevron Corp. | 0.52% | 117,190 | $17.9M | Reduce -1.4% |
| WMT Walmart Inc. | 0.50% | 156,075 | $17.4M | Reduce -2.4% |
| ETR Entergy Corp. | 0.50% | 187,382 | $17.3M | Reduce -4.5% |
| ABT Abbott Laboratories | 0.49% | 135,942 | $17.0M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 320,187 | $16.9M | Reduce -1.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.48% | 208,395 | $16.7M | Reduce -1.6% |
| PGR Progressive Corp. | 0.48% | 72,020 | $16.4M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.46% | 52,429 | $16.0M | Reduce -0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.44% | 26,427 | $15.3M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.44% | 105,037 | $15.1M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.43% | 136,116 | $15.0M | Reduce -12.3% |
| PH Parker Hannifin Corp. | 0.43% | 16,824 | $14.8M | Add +12.0% |
| LMT Lockheed Martin Corp. | 0.43% | 30,401 | $14.7M | Reduce -0.9% |
| V Visa Inc. Class A | 0.42% | 41,727 | $14.6M | Add +9.2% |
| LOW Lowe's Cos Inc. | 0.42% | 60,346 | $14.6M | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 0.41% | 67,881 | $14.3M | Add +372.8% |
| ABBV Abbvie Inc. | 0.41% | 62,430 | $14.3M | Reduce -1.2% |
| UNP Union Pacific Corp. | 0.41% | 61,390 | $14.2M | Reduce -0.4% |
| SOLS Solstice Adv Materials Inc. | 0.39% | 276,222 | $13.4M | Add +1563.7% |
| HON Honeywell International Inc. | 0.36% | 63,290 | $12.3M | Reduce -4.7% |
| INTC Intel Corp. | 0.36% | 332,467 | $12.3M | Add +275.9% |
| O Realty Income Corp. | 0.34% | 210,840 | $11.9M | Reduce -4.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.34% | 219,987 | $11.9M | Reduce -2.0% |
| MPC Marathon Petroleum Corp. | 0.32% | 68,313 | $11.1M | Reduce -1.2% |
| AMT American Tower Corp. | 0.32% | 63,207 | $11.1M | Reduce -6.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 111,343 | $10.2M | Reduce -2.6% |
| REGN Regeneron Pharmaceuticals | 0.28% | 12,499 | $9.6M | Add +6.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.26% | 231,578 | $8.9M | Reduce -13.5% |
| MBB iShares MBS ETF | 0.25% | 90,920 | $8.7M | Reduce -1.5% |
| AHR American Healthcare REIT Inc. | 0.23% | 172,086 | $8.1M | Add +3.1% |
| AAPL Apple Inc. | 0.23% | 28,964 | $7.9M | Reduce -2.9% |
| DEO Diageo PLC-Sponsored ADR | 0.19% | 77,472 | $6.7M | Reduce -14.1% |
| UNH Unitedhealth Group Inc. | 0.19% | 19,702 | $6.5M | Reduce -21.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.16% | 71,089 | $5.7M | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.16% | 14,485 | $5.4M | Reduce -6.6% |
| VCIT Vanguard Int-Term Corporate | 0.14% | 57,313 | $4.8M | Add +0.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.13% | 36,803 | $4.6M | Add +1.6% |
| ETN Eaton Corp. PLC | 0.11% | 12,287 | $3.9M | Reduce -5.1% |
| RUSC RSL Inv-US SML CP Eqt ETF-$i filed as RUSSELL INVTS EXCHANGE TRADE | 0.10% | 106,201 | $3.3M | Reduce -1.2% |
| MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS | 0.10% | 74,600 | $3.3M | Reduce -3.0% |
| UL Unilever PLC-Sponsored ADR | 0.09% | 48,499 | $3.2M | Add +6.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.09% | 28,665 | $3.2M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.09% | 31,322 | $3.0M | Add +1.8% |
| CNOB Connectone Bancorp Inc. | 0.08% | 108,415 | $2.8M | Add +9.2% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 28,043 | $2.8M | Reduce -25.2% |
| IWM iShares Russell 2000 ETF | 0.08% | 11,196 | $2.8M | Reduce -7.6% |
| EG Everest Group Ltd. | 0.08% | 8,105 | $2.8M | Add +8.3% |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 34,737 | $2.7M | No change |
| ICFI Icf International Inc. | 0.08% | 31,813 | $2.7M | Add +3.2% |
| CVCO Cavco Industries Inc. | 0.08% | 4,553 | $2.7M | Add +8.6% |
| TPL Texas Pacific Land Corp. | 0.08% | 9,327 | $2.7M | Add +4.2% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.08% | 120,421 | $2.6M | Add +21.3% |
| PRGS Progress Software Corp. | 0.08% | 60,683 | $2.6M | Add +15.9% |
| NIC Nicolet Bankshares Inc. | 0.08% | 21,438 | $2.6M | Add +10.6% |
| APO Apollo Global Management Inc. | 0.07% | 17,029 | $2.5M | Reduce -6.2% |
| RPM RPM International Inc. | 0.07% | 23,020 | $2.4M | Add +10.3% |
| JCI Johnson Controls Internation | 0.07% | 19,755 | $2.4M | Reduce -0.1% |
| TTC Toro Co. | 0.07% | 29,944 | $2.4M | Add +2.5% |
| GPC Genuine Parts Co. | 0.07% | 18,830 | $2.3M | Reduce -3.2% |
| CBU Community Financial System I | 0.07% | 39,229 | $2.3M | Add +10.1% |
| SENEA Seneca Foods Corp. Class A | 0.06% | 19,651 | $2.2M | Add +9.5% |
| GOOGL Alphabet Inc. Class A | 0.06% | 6,828 | $2.1M | Add +4.9% |
| NTGR Netgear Inc. | 0.06% | 86,870 | $2.1M | New |
| HLMN Hillman Solutions Corp. | 0.06% | 244,006 | $2.1M | Add +7.0% |
| AON Aon PLC Class A | 0.06% | 5,948 | $2.1M | Reduce -3.4% |
| PJT PJT Partners Inc. Class A | 0.06% | 12,466 | $2.1M | Add +9.0% |
| UBSI United Bankshares Inc. | 0.06% | 53,268 | $2.0M | Add +9.8% |
| DAKT Daktronics Inc. | 0.06% | 102,896 | $2.0M | Add +6.9% |
| STAG Stag Industrial Inc. | 0.06% | 55,226 | $2.0M | Add +6.6% |
| BAH Booz Allen Hamilton Holdings | 0.06% | 24,047 | $2.0M | Reduce -2.6% |
| MEC Mayville Engineering Co. Inc. | 0.06% | 108,318 | $2.0M | Add +8.6% |
| SSNC Ss&c Technologies Holdings | 0.06% | 23,055 | $2.0M | Reduce -94.3% |
| UTL Unitil Corp. | 0.06% | 40,964 | $2.0M | Add +5.3% |
| MSA Msa Safety Inc. | 0.05% | 11,751 | $1.9M | Add +5.9% |
| NNI Nelnet Inc. Class A | 0.05% | 14,041 | $1.9M | Add +7.7% |
| HWKN Hawkins Inc. | 0.05% | 12,568 | $1.8M | Add +12.6% |
| SKYW Skywest Inc. | 0.05% | 16,897 | $1.7M | Add +8.8% |
| CHRD Chord Energy Corp. | 0.05% | 18,138 | $1.7M | Add +7.6% |
| HIFS Hingham Institution for SVGS | 0.05% | 5,797 | $1.6M | Add +7.9% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 27,440 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.05% | 2,553 | $1.6M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 0.05% | 5,047 | $1.6M | Add +0.9% |
| IRT Independence Realty Trust Inc. | 0.05% | 90,577 | $1.6M | New |
| SSD Simpson Manufacturing Co. Inc. | 0.04% | 9,464 | $1.5M | Add +29.2% |
| WINA Winmark Corp. | 0.04% | 3,732 | $1.5M | Add +9.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.04% | 4,451 | $1.4M | No change |
| CL Colgate-Palmolive Co. | 0.04% | 17,637 | $1.4M | Reduce -8.0% |
| SAFT Safety Insurance Group Inc. | 0.04% | 17,219 | $1.3M | Add +3.4% |
| NSA National Storage Affiliates | 0.04% | 47,001 | $1.3M | Reduce -4.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 9,801 | $1.3M | Add +77.2% |
| IVV iShares Core S&P 500 ETF | 0.04% | 1,872 | $1.3M | Add +90.8% |
| XOM Exxon Mobil Corp. | 0.04% | 10,635 | $1.3M | Add +1.2% |
| FBND Fidelity Total Bond ETF | 0.04% | 27,109 | $1.2M | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.04% | 6,742 | $1.2M | Add +16.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 22,310 | $1.2M | Reduce -3.3% |
| ORCL Oracle Corp. | 0.03% | 5,964 | $1.2M | Add +3.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 18,582 | $1.2M | New |
| ASUR Asure Software Inc. | 0.03% | 120,674 | $1.1M | Add +1.5% |
| QCOM Qualcomm Inc. | 0.03% | 6,541 | $1.1M | Reduce -8.6% |
| SYK Stryker Corp. | 0.03% | 3,120 | $1.1M | Reduce -0.2% |
| HOLX Hologic Inc. | 0.03% | 14,660 | $1.1M | No change |
| KO The Coca-Cola Co. | 0.03% | 15,421 | $1.1M | Reduce -7.5% |
| AMZN Amazon.com Inc. | 0.03% | 4,555 | $1.1M | No change |
| UFPT Ufp Technologies Inc. | 0.03% | 4,632 | $1.0M | Add +6.5% |
| CBZ Cbiz Inc. | 0.03% | 19,632 | $990K | New |
| IGF iShares Global Infrastructur | 0.03% | 16,024 | $983K | Add +3.5% |
| BV Brightview Holdings Inc. | 0.03% | 76,665 | $971K | Add +9.9% |
| NSC Norfolk Southern Corp. | 0.03% | 3,347 | $966K | Reduce -27.3% |
| MGRC McGrath Rentcorp | 0.03% | 9,031 | $948K | Reduce -0.2% |
| ATMU Atmus Filtration Technologie | 0.03% | 18,094 | $939K | Add +0.8% |
| MAR Marriott International Class A | 0.03% | 2,978 | $924K | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.03% | 9,562 | $918K | Reduce -10.4% |
| MDT Medtronic PLC | 0.03% | 9,498 | $912K | Reduce -5.8% |
| CRM Salesforce Inc. | 0.03% | 3,407 | $903K | Reduce -92.2% |
| CMCSA Comcast Corp. Class A | 0.03% | 28,899 | $864K | Reduce -91.2% |
| CXT Crane NXT Co. | 0.02% | 18,029 | $849K | Reduce -2.0% |
| CTRN Citi Trends Inc. | 0.02% | 19,320 | $803K | Reduce -32.5% |
| IT Gartner Inc. | 0.02% | 3,139 | $792K | Reduce -16.8% |
| CHCT Community Healthcare Trust I | 0.02% | 48,208 | $792K | Reduce -37.5% |
| PYPL PayPal Holdings Inc. | 0.02% | 13,519 | $789K | Reduce -1.6% |
| STT State Street Corp. | 0.02% | 6,096 | $786K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 10,109 | $779K | No change |
| LLY Eli Lilly & Co. | 0.02% | 721 | $775K | Reduce -5.0% |
| BA The Boeing Co. | 0.02% | 3,543 | $769K | No change |
| ACWI iShares MSCI Acwi ETF | 0.02% | 5,434 | $769K | Reduce -0.7% |
| FAF First American Financial | 0.02% | 12,205 | $750K | Reduce -1.3% |
| ULH Universal Logistics Holdings | 0.02% | 48,542 | $737K | Reduce -1.9% |
| GOVT iShares US Treasury Bond ETF | 0.02% | 31,081 | $716K | New |
| NSIT Insight Enterprises Inc. | 0.02% | 8,747 | $713K | Reduce -94.9% |
| LYFT LYFT Inc. Class A | 0.02% | 35,880 | $695K | New |
| ETON Eton Pharmaceuticals Inc. | 0.02% | 40,668 | $688K | Add +10.6% |
| JILL J. Jill Inc. | 0.02% | 47,456 | $651K | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 1,920 | $644K | No change |
| AOS Smith (a.o.) Corp. | 0.02% | 9,544 | $638K | Reduce -26.1% |
| IWV iShares Russell 3000 ETF | 0.02% | 1,640 | $634K | New |
| CROX Crocs Inc. | 0.02% | 7,339 | $628K | Add +9.9% |
| AME Ametek Inc. | 0.02% | 2,733 | $561K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,908 | $554K | New |
| RMD Resmed Inc. | 0.02% | 2,290 | $552K | Reduce -1.0% |
| ITW Illinois Tool Works | 0.02% | 2,190 | $539K | No change |
| CAT Caterpillar Inc. | 0.02% | 922 | $528K | No change |
| FIS Fidelity National Info Serv | 0.02% | 7,857 | $522K | Reduce -98.1% |
| ULTA Ulta Beauty Inc. | 0.01% | 815 | $493K | Reduce -7.3% |
| TXN Texas Instruments Inc. | 0.01% | 2,800 | $486K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 684 | $466K | Add +1.9% |
| ES Eversource Energy | 0.01% | 6,664 | $449K | No change |
| MAGS Roundhill Magnificent Seven | 0.01% | 6,743 | $445K | Reduce -2.7% |
| FDS Factset Research Systems Inc. | 0.01% | 1,500 | $435K | No change |
| SAIC Science Applications Inte | 0.01% | 4,317 | $435K | Reduce -10.4% |
| COP Conocophillips | 0.01% | 4,520 | $423K | Reduce -12.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 4,675 | $418K | No change |
| HCI Hci Group Inc. | 0.01% | 2,140 | $410K | Add +35.9% |
| AMGN Amgen Inc. | 0.01% | 1,235 | $404K | No change |
| XPO Xpo Inc. | 0.01% | 2,920 | $397K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 3,518 | $390K | Add +0.1% |
| BND Vanguard Total Bond Market | 0.01% | 5,100 | $378K | No change |
| DFH Dream Finders Homes Inc. Class A | 0.01% | 21,233 | $363K | No change |
| VNT Vontier Corp. | 0.01% | 9,763 | $363K | Reduce -11.4% |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,535 | $353K | Reduce -9.5% |
| GLD SPDR Gold Shares | 0.01% | 847 | $336K | New |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,785 | $335K | No change |
| MDY State Street SPDR S&P Midcap | 0.01% | 555 | $335K | No change |
| C Citigroup Inc. | 0.01% | 2,805 | $327K | Reduce -2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 6,023 | $324K | New |
| VCLT Vanguard Long-Term Corp. Bond | 0.01% | 4,135 | $314K | No change |
| HD Home Depot Inc. | 0.01% | 887 | $305K | Reduce -21.3% |
| WWD Woodward Inc. | 0.01% | 935 | $283K | Reduce -7.0% |
| FLOT iShares Floating Rate Bond E | 0.01% | 5,550 | $282K | No change |
| RKT Rocket Cos Inc. Class A | 0.01% | 13,975 | $271K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 5,483 | $265K | New |
| SO The Southern Co. | 0.01% | 3,000 | $262K | No change |
| KR Kroger Co. | 0.01% | 4,000 | $250K | No change |
| VTC Vanguard Total Corporate BND | 0.01% | 3,150 | $245K | New |
| WAT Waters Corp. | 0.01% | 634 | $241K | New |
| META Meta Platforms Inc. Class A | 0.01% | 361 | $238K | No change |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,718 | $237K | No change |
| IWX iShares Russell Top 200 Valu | 0.01% | 2,540 | $233K | Reduce -1.2% |
| SPGI S&P Global Inc. | 0.01% | 434 | $227K | Reduce -38.4% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,018 | $224K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 1,421 | $218K | New |
| MFC Manulife Financial Corp. | 0.01% | 6,000 | $218K | New |
| WTW Willis Towers Watson PLC | 0.01% | 660 | $217K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,078 | $213K | New |
| CP Canadian Pacific Kansas City | 0.01% | 2,873 | $212K | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,220 | $209K | Reduce -22.8% |
| EVLV Evolv Technologies Holdings | 0.00% | 16,340 | $117K | No change |