| VTI VG Morningstar TS MKT ETF-US | 5.57% | 485,342 | $129.8M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 3.81% | 833,164 | $88.9M | Add +13.9% |
| DXCM Dexcom Inc. | 3.43% | 705,628 | $80.0M | Reduce -5.2% |
| MSFT Microsoft Corp. | 3.15% | 164,133 | $73.4M | Add +0.5% |
| AAPL Apple Inc. | 2.92% | 322,744 | $68.0M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 2.78% | 147,006 | $64.9M | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.51% | 756,037 | $58.4M | Add +0.7% |
| SHY iShares 1-3 Year Treasury Bo | 2.44% | 697,332 | $56.9M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 2.35% | 270,518 | $54.7M | Reduce -0.3% |
| IAU iShares Gold Trust | 1.98% | 1,049,987 | $46.1M | Reduce -0.8% |
| ADI Analog Devices Inc. | 1.96% | 199,938 | $45.6M | Reduce -5.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.88% | 306,608 | $43.8M | Reduce -4.7% |
| IDXX Idexx Laboratories Inc. | 1.86% | 88,859 | $43.3M | Reduce -5.0% |
| GOOGL Alphabet Inc. Class A | 1.82% | 232,772 | $42.4M | Add +0.9% |
| NVDA Nvidia Corp. | 1.79% | 336,917 | $41.6M | Reduce -12.2% |
| DHR Danaher Corp. | 1.73% | 161,686 | $40.4M | Reduce -4.8% |
| AMD Advanced Micro Devices | 1.73% | 247,917 | $40.2M | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 1.72% | 10,095 | $40.0M | Add +2.8% |
| MTD Mettler-Toledo International | 1.68% | 28,008 | $39.1M | Reduce -4.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.59% | 79,232 | $37.1M | Add +1.9% |
| PODD Insulet Corp. | 1.44% | 166,556 | $33.6M | Reduce -4.8% |
| IVV iShares Core S&P 500 ETF | 1.36% | 58,070 | $31.8M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 1.36% | 71,144 | $31.6M | Add +0.7% |
| ITW Illinois Tool Works | 1.36% | 133,516 | $31.6M | Add +13.2% |
| ROST Ross Stores Inc. | 1.30% | 208,686 | $30.3M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 606,816 | $30.0M | Add +8.5% |
| REGN Regeneron Pharmaceuticals | 1.22% | 26,988 | $28.4M | Add +2.2% |
| INTU Intuit Inc. | 1.18% | 41,727 | $27.4M | Add +1.4% |
| HD Home Depot Inc. | 1.17% | 79,108 | $27.2M | Reduce -18.6% |
| ADBE Adobe Inc. | 1.09% | 45,764 | $25.4M | Add +1.6% |
| UNP Union Pacific Corp. | 1.06% | 109,436 | $24.8M | Add +1.6% |
| ZTS Zoetis Inc. | 1.06% | 142,789 | $24.8M | Add +108.2% |
| JPST JPMorgan Ultra-Short Income | 1.04% | 478,594 | $24.2M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 219,150 | $24.1M | Add +2.0% |
| AMAT Applied Materials Inc. | 1.01% | 99,748 | $23.5M | Add +2.3% |
| MS Morgan Stanley | 0.97% | 232,504 | $22.6M | Add +1.2% |
| SYK Stryker Corp. | 0.96% | 66,059 | $22.5M | Add +1.9% |
| SHW The Sherwin-Williams Co. | 0.92% | 71,679 | $21.4M | Add +1.4% |
| JNJ Johnson & Johnson | 0.91% | 145,678 | $21.3M | Reduce -6.0% |
| HON Honeywell International Inc. | 0.89% | 96,918 | $20.7M | Reduce -5.8% |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 36,062 | $19.9M | Reduce -4.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.85% | 202,207 | $19.7M | Add +3.0% |
| AGG iShares Core U.S. Aggregate | 0.83% | 199,686 | $19.4M | Add +7.1% |
| NVR NVR Inc. | 0.76% | 2,319 | $17.6M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.74% | 19,044 | $17.2M | Add +1.2% |
| AVGO Broadcom Inc. | 0.74% | 10,733 | $17.2M | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.73% | 49,875 | $16.9M | Add +2.7% |
| QCOM Qualcomm Inc. | 0.68% | 79,401 | $15.8M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 28,774 | $15.7M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.62% | 117,523 | $14.5M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 0.62% | 75,020 | $14.5M | Reduce -3.3% |
| ULTA Ulta Beauty Inc. | 0.62% | 37,503 | $14.5M | Add +1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.62% | 142,663 | $14.4M | Reduce -5.8% |
| ETN Eaton Corp. PLC | 0.62% | 45,753 | $14.3M | Reduce -14.4% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 76,234 | $13.9M | Add +9.9% |
| AMGN Amgen Inc. | 0.56% | 41,693 | $13.0M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.54% | 72,834 | $12.5M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.48% | 22,018 | $11.2M | Reduce -30.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 103,571 | $10.3M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.44% | 55,979 | $10.3M | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 222,086 | $9.7M | Add +3.1% |
| FTNT Fortinet Inc. | 0.41% | 157,047 | $9.5M | New |
| RTX RTX Corp. | 0.40% | 91,925 | $9.2M | Reduce -7.0% |
| COP Conocophillips | 0.36% | 72,335 | $8.3M | Reduce -0.5% |
| NEE Nextera Energy Inc. | 0.35% | 115,258 | $8.2M | Add +1.7% |
| CRM Salesforce Inc. | 0.34% | 31,206 | $8.0M | Reduce -4.8% |
| JEF Jefferies Financial Group Inc. | 0.34% | 159,927 | $8.0M | Add +0.8% |
| CGNX Cognex Corp. | 0.34% | 169,140 | $7.9M | Reduce -8.7% |
| NOC Northrop Grumman Corp. | 0.34% | 18,042 | $7.9M | Reduce -32.0% |
| BF.B Brown-Forman Corp. Class B | 0.34% | 181,761 | $7.9M | Reduce -18.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.33% | 67,509 | $7.8M | Add +2.3% |
| BND Vanguard Total Bond Market | 0.33% | 107,990 | $7.8M | Add +18.0% |
| SBUX Starbucks Corp. | 0.33% | 97,565 | $7.6M | Reduce -9.0% |
| CVX Chevron Corp. | 0.32% | 47,791 | $7.5M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.29% | 20,327 | $6.8M | Reduce -16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 37,843 | $6.6M | Add +3.2% |
| DRI Darden Restaurants Inc. | 0.27% | 42,002 | $6.4M | Reduce -1.1% |
| EW Edwards Lifesciences Corp. | 0.27% | 67,525 | $6.2M | Reduce -7.1% |
| PEP Pepsico Inc. | 0.25% | 34,951 | $5.8M | Reduce -3.2% |
| BIIB Biogen Inc. | 0.25% | 24,661 | $5.7M | Reduce -6.1% |
| ALLE Allegion PLC | 0.24% | 46,518 | $5.5M | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.23% | 114,483 | $5.4M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.22% | 75,547 | $5.2M | Reduce -0.4% |
| SCCO Southern Copper Corp. | 0.22% | 46,886 | $5.1M | Add +11.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.21% | 91,871 | $5.0M | Add +3.9% |
| AIG American International Group | 0.21% | 65,357 | $4.9M | Add +1.9% |
| ADP Automatic Data Processing | 0.20% | 19,880 | $4.7M | Add +392.0% |
| ENB Enbridge Inc. | 0.20% | 129,080 | $4.6M | Reduce -1.5% |
| DUK Duke Energy Corp. | 0.19% | 44,247 | $4.4M | Add +0.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 11,377 | $4.4M | Reduce -3.1% |
| KVUE Kenvue Inc. | 0.19% | 238,984 | $4.3M | Add +2.0% |
| BG Bunge Global SA | 0.18% | 40,263 | $4.3M | Add +1.6% |
| WSM Williams-Sonoma Inc. | 0.18% | 15,050 | $4.2M | Reduce -8.0% |
| EQIX Equinix Inc. | 0.17% | 5,235 | $4.0M | New |
| VLO Valero Energy Corp. | 0.17% | 25,193 | $3.9M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 9,580 | $3.9M | Add +3.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 74,261 | $3.8M | Reduce -26.2% |
| VLTO Veralto Corp. | 0.16% | 38,884 | $3.7M | Reduce -8.2% |
| TGT Target Corp. | 0.16% | 24,572 | $3.6M | Add +3.3% |
| PNW Pinnacle West Capital | 0.15% | 47,127 | $3.6M | New |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.14% | 66,484 | $3.3M | Reduce -32.6% |
| IWM iShares Russell 2000 ETF | 0.14% | 15,769 | $3.2M | Add +2.8% |
| XOM Exxon Mobil Corp. | 0.13% | 27,103 | $3.1M | Add +4.7% |
| LOW Lowe's Cos Inc. | 0.13% | 13,740 | $3.0M | Reduce -5.6% |
| ICSH iShares Ultra Short Duration | 0.12% | 56,325 | $2.8M | Reduce -12.0% |
| NEOG Neogen Corp. | 0.12% | 178,014 | $2.8M | Reduce -6.1% |
| PFS Provident Financial Services | 0.12% | 191,997 | $2.8M | Reduce -4.9% |
| COST Costco Wholesale Corp. | 0.12% | 3,212 | $2.7M | Reduce -11.6% |
| PFE Pfizer Inc. | 0.11% | 95,299 | $2.7M | Add +35.0% |
| NOW ServiceNow Inc. | 0.11% | 3,382 | $2.7M | Reduce -2.2% |
| CL Colgate-Palmolive Co. | 0.11% | 26,677 | $2.6M | Reduce -2.2% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 64,576 | $2.5M | No change |
| WST West Pharmaceutical Services | 0.10% | 6,821 | $2.2M | Reduce -6.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.09% | 37,091 | $2.2M | Reduce -6.9% |
| IBP Installed Building Products | 0.09% | 9,801 | $2.0M | Add +83.6% |
| PEG Public Service Enterprise GP | 0.09% | 27,313 | $2.0M | Add +55.0% |
| ABT Abbott Laboratories | 0.09% | 19,113 | $2.0M | Reduce -8.9% |
| TXN Texas Instruments Inc. | 0.08% | 9,999 | $1.9M | Reduce -18.0% |
| MCO Moody's Corp. | 0.08% | 4,329 | $1.8M | Reduce -7.9% |
| EXAS Exact Sciences Corp. | 0.08% | 42,901 | $1.8M | Reduce -22.7% |
| CFG Citizens Financial Group | 0.07% | 44,825 | $1.6M | Reduce -25.4% |
| ROP Roper Technologies Inc. | 0.07% | 2,859 | $1.6M | No change |
| BX Blackstone Inc. | 0.07% | 12,850 | $1.6M | Reduce -0.2% |
| TRMB Trimble Inc. | 0.07% | 27,700 | $1.5M | Reduce -1.3% |
| MCD McDonald's Corp. | 0.06% | 5,563 | $1.4M | Reduce -23.0% |
| TNDM Tandem Diabetes Care Inc. | 0.06% | 33,580 | $1.4M | Reduce -7.9% |
| LMT Lockheed Martin Corp. | 0.05% | 2,709 | $1.3M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 0.05% | 2,358 | $1.2M | Reduce -2.0% |
| AXP American Express Co. | 0.05% | 5,054 | $1.2M | Add +0.1% |
| INSP Inspire Medical Systems Inc. | 0.05% | 8,575 | $1.1M | Reduce -2.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 4,636 | $1.1M | Reduce -7.6% |
| ORCL Oracle Corp. | 0.05% | 7,735 | $1.1M | Add +37.8% |
| APO Apollo Global Management Inc. | 0.05% | 8,985 | $1.1M | Reduce -3.3% |
| V Visa Inc. Class A | 0.04% | 3,990 | $1.0M | Add +1.6% |
| PG The Procter & Gamble Co. | 0.04% | 6,298 | $1.0M | Reduce -7.5% |
| CMCSA Comcast Corp. Class A | 0.04% | 25,833 | $1.0M | Add +10.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 2,073 | $993K | New |
| UPS United Parcel Service Class B | 0.04% | 6,849 | $937K | Reduce -11.6% |
| PM Philip Morris International | 0.04% | 9,152 | $927K | Reduce -12.7% |
| PAYX Paychex Inc. | 0.04% | 7,650 | $907K | Reduce -5.6% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,572 | $906K | Add +3.4% |
| HSIC Henry Schein Inc. | 0.04% | 13,880 | $890K | Reduce -6.1% |
| ACN Accenture PLC Class A | 0.04% | 2,921 | $886K | Reduce -3.7% |
| TTWO Take-Two Interactive Softwre | 0.04% | 5,621 | $874K | No change |
| NVS Novartis AG-Sponsored ADR | 0.04% | 8,046 | $857K | Reduce -8.7% |
| OKTA Okta Inc. | 0.04% | 8,870 | $830K | Reduce -9.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 4,791 | $829K | Reduce -11.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 20,632 | $821K | Reduce -8.4% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 13,645 | $799K | No change |
| AOM iShares Core 40/60 Moderate | 0.03% | 18,223 | $784K | Reduce -9.3% |
| GLW Corning Inc. | 0.03% | 20,115 | $781K | Reduce -1.7% |
| MU Micron Technology Inc. | 0.03% | 5,760 | $758K | Add +13.4% |
| DE Deere & Co. | 0.03% | 2,006 | $750K | Reduce -3.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 12,221 | $732K | No change |
| PAA Plains All Amer Pipeline LP | 0.03% | 40,900 | $730K | No change |
| AFL Aflac Inc. | 0.03% | 8,106 | $724K | No change |
| TECH Bio-Techne Corp. | 0.03% | 10,067 | $721K | Reduce -66.0% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 9,063 | $695K | Add +3.4% |
| EMR Emerson Electric Co. | 0.03% | 5,720 | $630K | No change |
| PHM Pultegroup Inc. | 0.03% | 5,635 | $620K | No change |
| JCI Johnson Controls Internation | 0.03% | 9,210 | $612K | Reduce -13.5% |
| ARCC Ares Capital Corp. | 0.03% | 29,302 | $611K | Reduce -14.2% |
| HPQ HP Inc. | 0.03% | 16,942 | $593K | No change |
| APH Amphenol Corp. Class A | 0.03% | 8,702 | $586K | No change |
| ARES Ares Management Corp. Class A | 0.03% | 4,375 | $583K | No change |
| J Jacobs Solutions Inc. | 0.02% | 4,020 | $562K | No change |
| WPC WP Carey Inc. | 0.02% | 10,146 | $559K | Reduce -18.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 7,019 | $547K | Add +0.3% |
| ACGL Arch Capital Group Ltd. | 0.02% | 5,200 | $525K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 26,098 | $519K | Reduce -12.7% |
| GLD SPDR Gold Shares | 0.02% | 2,352 | $506K | Reduce -19.4% |
| NSC Norfolk Southern Corp. | 0.02% | 2,345 | $503K | No change |
| VZ Verizon Communications Inc. | 0.02% | 12,105 | $499K | Add +31.8% |
| T AT&T Inc. | 0.02% | 26,074 | $498K | Add +125.4% |
| VTRS Viatris Inc. | 0.02% | 46,305 | $492K | Reduce -12.0% |
| ROK Rockwell Automation Inc. | 0.02% | 1,787 | $492K | Reduce -15.2% |
| CME Cme Group Inc. | 0.02% | 2,376 | $467K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 4,077 | $445K | No change |
| INTC Intel Corp. | 0.02% | 14,156 | $438K | Reduce -88.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,802 | $436K | No change |
| MRO Marathon Oil Corp. | 0.02% | 14,980 | $429K | No change |
| L Loews Corp. | 0.02% | 5,598 | $418K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,721 | $412K | No change |
| MRNA Moderna Inc. | 0.02% | 3,447 | $409K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.02% | 6,417 | $408K | Add +1.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,557 | $404K | Add +0.5% |
| STX Seagate Technology Holdings | 0.02% | 3,904 | $403K | No change |
| DOW Dow Inc. | 0.02% | 7,576 | $402K | Reduce -2.4% |
| PRU Prudential Financial Inc. | 0.02% | 3,424 | $401K | Reduce -19.8% |
| URI United Rentals Inc. | 0.02% | 620 | $401K | No change |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,651 | $401K | Reduce -2.5% |
| CAG Conagra Brands Inc. | 0.02% | 14,096 | $401K | No change |
| QRVO Qorvo Inc. | 0.02% | 3,370 | $391K | No change |
| LW Lamb Weston Holdings Inc. | 0.02% | 4,563 | $384K | No change |
| VNT Vontier Corp. | 0.02% | 9,700 | $371K | No change |
| AKAM Akamai Technologies Inc. | 0.02% | 4,111 | $370K | No change |
| WY Weyerhaeuser Co. | 0.02% | 12,961 | $368K | Reduce -91.5% |
| SNA Snap-on Inc. | 0.02% | 1,403 | $367K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 2,650 | $364K | No change |
| CAH Cardinal Health Inc. | 0.02% | 3,684 | $362K | No change |
| AEE Ameren Corporation | 0.02% | 5,027 | $357K | Reduce -23.0% |
| FDS Factset Research Systems Inc. | 0.02% | 864 | $353K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 2,300 | $346K | No change |
| HAS Hasbro Inc. | 0.01% | 5,872 | $344K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,746 | $343K | No change |
| WMT Walmart Inc. | 0.01% | 5,040 | $341K | Add +12.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 4,800 | $341K | No change |
| NKE Nike Inc. Class B | 0.01% | 4,480 | $338K | Add +1.7% |
| HBAN Huntington Bancshares Inc. | 0.01% | 25,458 | $336K | Reduce -56.0% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,118 | $335K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,491 | $325K | Add +0.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 10,021 | $323K | No change |
| SOLV Solventum Corp. | 0.01% | 6,102 | $323K | Add +830.5% |
| DAL Delta Air Lines Inc. | 0.01% | 6,714 | $319K | Reduce -20.3% |
| OKE Oneok Inc. | 0.01% | 3,902 | $318K | Add +13.6% |
| AIZ Assurant Inc. | 0.01% | 1,910 | $318K | No change |
| AYI Acuity Inc. | 0.01% | 1,292 | $312K | No change |
| GD General Dynamics Corp. | 0.01% | 1,067 | $310K | No change |
| IRTC Irhythm Holdings Inc. | 0.01% | 2,852 | $307K | Reduce -4.5% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,771 | $307K | Add +13.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 337 | $304K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 5,068 | $294K | Reduce -12.7% |
| ALB Albemarle Corp. | 0.01% | 3,054 | $292K | No change |
| ROKU Roku Inc. | 0.01% | 4,841 | $290K | Reduce -9.6% |
| BLK BlackRock Finance Inc. | 0.01% | 367 | $289K | Reduce -25.3% |
| TPL Texas Pacific Land Corp. | 0.01% | 372 | $273K | No change |
| C Citigroup Inc. | 0.01% | 4,286 | $272K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,088 | $266K | No change |
| MAS Masco Corp. | 0.01% | 3,950 | $263K | Add +1.3% |
| ILMN Illumina Inc. | 0.01% | 2,516 | $263K | Reduce -64.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,897 | $262K | No change |
| TSLA Tesla Inc. | 0.01% | 1,302 | $258K | New |
| MMM 3M Co. | 0.01% | 2,493 | $255K | Reduce -5.0% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.01% | 2,135 | $253K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,348 | $247K | Reduce -3.8% |
| DHI D.R. Horton Inc. | 0.01% | 1,750 | $247K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,050 | $245K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,285 | $244K | No change |
| ZION Zions Bancorp NA | 0.01% | 5,550 | $241K | No change |
| IVZ Invesco Ltd. | 0.01% | 16,087 | $241K | No change |
| CSX CSX Corp. | 0.01% | 7,194 | $241K | Reduce -23.4% |
| SEE Sealed Air Corp. | 0.01% | 6,897 | $240K | Add +9.6% |
| AES AES Corp. | 0.01% | 13,553 | $238K | New |
| UL Unilever PLC | 0.01% | 4,285 | $236K | No change |
| MO Altria Group Inc. | 0.01% | 5,015 | $228K | Add +1.3% |
| PSX Phillips 66 | 0.01% | 1,609 | $227K | Reduce -14.4% |
| NUVOQ Holdco Nuvo Group DG Ltd. | 0.01% | 181,926 | $218K | New |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,719 | $217K | Reduce -0.4% |
| IYW iShares Ustechnology ETF | 0.01% | 1,398 | $210K | New |
| IWV iShares Russell 3000 ETF | 0.01% | 677 | $209K | No change |
| BIO Bio-Rad Laboratories-A | 0.01% | 753 | $206K | No change |
| NFLX Netflix Inc. | 0.01% | 304 | $205K | New |
| HDV iShares Core High Dividend E | 0.01% | 1,884 | $205K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 400 | $201K | Reduce -27.3% |
| COO The Cooper Cos Inc. | 0.01% | 2,292 | $200K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 10,000 | $141K | No change |
| PCYO Pure Cycle Corp. | 0.01% | 14,500 | $138K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 14,895 | $126K | Add +10.3% |
| AHCO Adapthealth Corp. | 0.00% | 10,271 | $103K | No change |
| GAB Gabelli Equity Trust | 0.00% | 19,000 | $99K | No change |
| OCUL Ocular Therapeutix Inc. | 0.00% | 14,000 | $96K | No change |
| SIRI Sirius XM Holdings Inc. | 0.00% | 12,962 | $37K | Reduce -69.8% |