| VTI VG Morningstar TS MKT ETF-US | 5.68% | 481,922 | $136.5M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 4.12% | 846,489 | $99.0M | Add +1.6% |
| AAPL Apple Inc. | 3.11% | 320,756 | $74.7M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 3.00% | 145,886 | $72.0M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.97% | 165,826 | $71.4M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.52% | 763,497 | $60.6M | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 2.44% | 704,075 | $58.5M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.36% | 269,477 | $56.8M | Reduce -0.4% |
| IAU iShares Gold Trust | 2.14% | 1,033,901 | $51.4M | Reduce -1.5% |
| DXCM Dexcom Inc. | 1.92% | 688,866 | $46.2M | Reduce -2.4% |
| ADI Analog Devices Inc. | 1.88% | 196,238 | $45.2M | Reduce -1.9% |
| IDXX Idexx Laboratories Inc. | 1.82% | 86,683 | $43.8M | Reduce -2.5% |
| DHR Danaher Corp. | 1.81% | 156,947 | $43.6M | Reduce -2.9% |
| NVDA Nvidia Corp. | 1.78% | 352,004 | $42.7M | Add +4.5% |
| BKNG Booking Holdings Inc. | 1.76% | 10,051 | $42.3M | Reduce -0.4% |
| MTD Mettler-Toledo International | 1.70% | 27,283 | $40.9M | Reduce -2.6% |
| AMD Advanced Micro Devices | 1.66% | 243,295 | $39.9M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.60% | 231,611 | $38.4M | Reduce -0.5% |
| PODD Insulet Corp. | 1.57% | 162,584 | $37.8M | Reduce -2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.53% | 79,171 | $36.8M | Reduce -0.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.49% | 301,592 | $35.9M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 1.46% | 71,243 | $35.0M | Add +0.1% |
| ITW Illinois Tool Works | 1.44% | 132,508 | $34.7M | Reduce -0.8% |
| VEA Vanguard Ftse Developed ETF | 1.40% | 638,772 | $33.7M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 1.40% | 58,395 | $33.7M | Add +0.6% |
| HD Home Depot Inc. | 1.32% | 78,420 | $31.8M | Reduce -0.9% |
| ROST Ross Stores Inc. | 1.29% | 205,999 | $31.0M | Reduce -1.3% |
| REGN Regeneron Pharmaceuticals | 1.19% | 27,186 | $28.6M | Add +0.7% |
| ZTS Zoetis Inc. | 1.17% | 143,944 | $28.1M | Add +0.8% |
| SHW The Sherwin-Williams Co. | 1.13% | 71,270 | $27.2M | Reduce -0.6% |
| UNP Union Pacific Corp. | 1.11% | 108,505 | $26.7M | Reduce -0.8% |
| INTU Intuit Inc. | 1.08% | 41,711 | $25.9M | Reduce -0.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.06% | 217,024 | $25.5M | Reduce -1.0% |
| JPST JPMorgan Ultra-Short Income | 1.04% | 493,907 | $25.1M | Add +3.2% |
| SYK Stryker Corp. | 1.03% | 68,564 | $24.8M | Add +3.8% |
| MS Morgan Stanley | 1.01% | 233,502 | $24.3M | Add +0.4% |
| ADBE Adobe Inc. | 0.97% | 45,168 | $23.4M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.96% | 141,783 | $23.0M | Reduce -2.7% |
| NVR NVR Inc. | 0.95% | 2,323 | $22.8M | Add +0.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.93% | 204,287 | $22.4M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.91% | 35,483 | $21.9M | Reduce -1.6% |
| AGG iShares Core U.S. Aggregate | 0.91% | 215,627 | $21.8M | Add +8.0% |
| AMAT Applied Materials Inc. | 0.84% | 100,292 | $20.3M | Add +0.6% |
| HON Honeywell International Inc. | 0.80% | 93,483 | $19.3M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.76% | 106,560 | $18.4M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.74% | 19,950 | $17.7M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.72% | 50,359 | $17.2M | Add +1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 29,312 | $16.8M | Add +1.9% |
| VIG Vanguard Dividend Apprec ETF | 0.69% | 83,727 | $16.6M | Add +9.8% |
| ETN Eaton Corp. PLC | 0.64% | 46,328 | $15.4M | Add +1.3% |
| ABBV Abbvie Inc. | 0.61% | 74,334 | $14.7M | Add +2.1% |
| ULTA Ulta Beauty Inc. | 0.60% | 37,114 | $14.4M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.57% | 80,669 | $13.7M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.57% | 73,461 | $13.7M | Reduce -2.1% |
| AMGN Amgen Inc. | 0.57% | 42,439 | $13.7M | Add +1.8% |
| MRK Merck & Co. Inc. | 0.56% | 118,005 | $13.4M | Add +0.4% |
| MINT PIMCO Enhanced Short Maturit | 0.55% | 131,622 | $13.3M | Reduce -7.7% |
| FTNT Fortinet Inc. | 0.53% | 165,468 | $12.8M | Add +5.4% |
| UNH Unitedhealth Group Inc. | 0.53% | 21,754 | $12.7M | Reduce -1.2% |
| RTX RTX Corp. | 0.46% | 90,665 | $11.0M | Reduce -1.4% |
| VWO Vanguard Ftse Emerging Marke | 0.43% | 217,953 | $10.4M | Reduce -1.9% |
| JEF Jefferies Financial Group Inc. | 0.42% | 163,445 | $10.1M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 101,539 | $9.8M | Reduce -2.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 56,064 | $9.4M | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.38% | 17,441 | $9.2M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.34% | 21,079 | $8.2M | Add +3.7% |
| CRM Salesforce Inc. | 0.34% | 30,022 | $8.2M | Reduce -3.8% |
| SBUX Starbucks Corp. | 0.34% | 83,947 | $8.2M | Reduce -14.0% |
| BND Vanguard Total Bond Market | 0.34% | 108,819 | $8.2M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.33% | 93,865 | $7.9M | Reduce -18.6% |
| CSCO Cisco Systems Inc. | 0.31% | 140,929 | $7.5M | Add +23.1% |
| COP Conocophillips | 0.31% | 70,163 | $7.4M | Reduce -3.0% |
| CVX Chevron Corp. | 0.30% | 49,051 | $7.2M | Add +2.6% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.30% | 66,315 | $7.2M | Reduce -1.8% |
| DRI Darden Restaurants Inc. | 0.29% | 41,918 | $6.9M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 39,230 | $6.8M | Add +3.7% |
| ALLE Allegion PLC | 0.28% | 46,490 | $6.8M | Reduce -0.1% |
| CGNX Cognex Corp. | 0.28% | 163,540 | $6.6M | Reduce -3.3% |
| GILD Gilead Sciences Inc. | 0.27% | 76,595 | $6.4M | Add +1.4% |
| BF.B Brown-Forman Corp. Class B | 0.26% | 127,202 | $6.3M | Reduce -30.0% |
| PEP Pepsico Inc. | 0.24% | 34,286 | $5.8M | Reduce -1.9% |
| SCCO Southern Copper Corp. | 0.24% | 49,404 | $5.7M | Add +5.4% |
| ADP Automatic Data Processing | 0.23% | 20,134 | $5.6M | Add +1.3% |
| KVUE Kenvue Inc. | 0.23% | 235,694 | $5.5M | Reduce -1.4% |
| ENB Enbridge Inc. | 0.22% | 131,171 | $5.3M | Add +1.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 91,575 | $5.3M | Reduce -0.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 103,898 | $5.3M | Add +39.9% |
| DUK Duke Energy Corp. | 0.22% | 45,232 | $5.2M | Add +2.2% |
| EQIX Equinix Inc. | 0.21% | 5,742 | $5.1M | Add +9.7% |
| AIG American International Group | 0.21% | 67,326 | $4.9M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 10,071 | $4.6M | Add +5.1% |
| BIIB Biogen Inc. | 0.19% | 23,610 | $4.6M | Reduce -4.3% |
| WSM Williams-Sonoma Inc. | 0.19% | 29,100 | $4.5M | Reduce -3.3% |
| PNW Pinnacle West Capital | 0.18% | 48,593 | $4.3M | Add +3.1% |
| VLTO Veralto Corp. | 0.17% | 37,115 | $4.2M | Reduce -4.5% |
| BG Bunge Global SA | 0.17% | 41,061 | $4.0M | Add +2.0% |
| TGT Target Corp. | 0.16% | 24,402 | $3.8M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.15% | 13,339 | $3.6M | Reduce -2.9% |
| VLO Valero Energy Corp. | 0.15% | 26,099 | $3.5M | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.15% | 15,828 | $3.5M | Add +0.4% |
| PFS Provident Financial Services | 0.14% | 181,996 | $3.4M | Reduce -5.2% |
| EW Edwards Lifesciences Corp. | 0.14% | 50,178 | $3.3M | Reduce -25.7% |
| XOM Exxon Mobil Corp. | 0.13% | 27,628 | $3.2M | Add +1.9% |
| GSY Invesco Ultra Short Duration | 0.13% | 63,759 | $3.2M | Reduce -4.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.13% | 11,040 | $3.1M | Reduce -3.0% |
| NEOG Neogen Corp. | 0.12% | 178,014 | $3.0M | No change |
| NOW ServiceNow Inc. | 0.12% | 3,217 | $2.9M | Reduce -4.9% |
| ICSH iShares Ultra Short Duration | 0.12% | 54,525 | $2.8M | Reduce -3.2% |
| COST Costco Wholesale Corp. | 0.11% | 3,117 | $2.8M | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.11% | 26,352 | $2.7M | Reduce -1.2% |
| APO Apollo Global Management Inc. | 0.11% | 21,755 | $2.7M | Add +142.1% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 64,576 | $2.7M | No change |
| PEG Public Service Enterprise GP | 0.10% | 27,313 | $2.4M | No change |
| IBP Installed Building Products | 0.10% | 9,801 | $2.4M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 36,790 | $2.3M | Reduce -0.8% |
| EXAS Exact Sciences Corp. | 0.10% | 33,985 | $2.3M | Reduce -20.8% |
| TRMB Trimble Inc. | 0.09% | 34,175 | $2.1M | Add +23.4% |
| ABT Abbott Laboratories | 0.08% | 17,795 | $2.0M | Reduce -6.9% |
| MCO Moody's Corp. | 0.08% | 4,244 | $2.0M | Reduce -2.0% |
| BX Blackstone Inc. | 0.08% | 12,825 | $2.0M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.07% | 5,678 | $1.7M | Add +2.1% |
| TXN Texas Instruments Inc. | 0.07% | 8,369 | $1.7M | Reduce -16.3% |
| INSP Inspire Medical Systems Inc. | 0.07% | 7,972 | $1.7M | Reduce -7.0% |
| PFE Pfizer Inc. | 0.07% | 57,169 | $1.7M | Reduce -40.0% |
| ROP Roper Technologies Inc. | 0.07% | 2,859 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.06% | 2,723 | $1.6M | Add +15.5% |
| WST West Pharmaceutical Services | 0.06% | 5,131 | $1.5M | Reduce -24.8% |
| LMT Lockheed Martin Corp. | 0.06% | 2,554 | $1.5M | Reduce -5.7% |
| TNDM Tandem Diabetes Care Inc. | 0.06% | 32,610 | $1.4M | Reduce -2.9% |
| AXP American Express Co. | 0.06% | 4,967 | $1.3M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.06% | 7,830 | $1.3M | Add +1.2% |
| BSX Boston Scientific Corp. | 0.05% | 14,825 | $1.2M | New |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 4,401 | $1.2M | Reduce -5.1% |
| V Visa Inc. Class A | 0.05% | 4,101 | $1.1M | Add +2.8% |
| PG The Procter & Gamble Co. | 0.05% | 6,347 | $1.1M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 4,781 | $1.1M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.04% | 25,303 | $1.1M | Reduce -2.0% |
| PAYX Paychex Inc. | 0.04% | 7,650 | $1.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 2,095 | $1.0M | Add +1.1% |
| PM Philip Morris International | 0.04% | 8,304 | $1.0M | Reduce -9.3% |
| ACN Accenture PLC Class A | 0.04% | 2,691 | $951K | Reduce -7.9% |
| HSIC Henry Schein Inc. | 0.04% | 12,734 | $928K | Reduce -8.3% |
| VGT Vanguard Info Tech ETF | 0.04% | 1,581 | $927K | Add +0.6% |
| AFL Aflac Inc. | 0.04% | 8,107 | $906K | Add +0.0% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 7,734 | $890K | Reduce -3.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 12,221 | $878K | No change |
| TTWO Take-Two Interactive Softwre | 0.04% | 5,621 | $864K | No change |
| GLW Corning Inc. | 0.03% | 18,415 | $831K | Reduce -8.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 20,863 | $828K | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.03% | 13,265 | $827K | Reduce -2.8% |
| CFG Citizens Financial Group | 0.03% | 19,778 | $812K | Reduce -55.9% |
| AOM iShares Core 40/60 Moderate | 0.03% | 17,829 | $804K | Reduce -2.2% |
| PHM Pultegroup Inc. | 0.03% | 5,544 | $796K | Reduce -1.6% |
| PAA Plains All Amer Pipeline LP | 0.03% | 40,900 | $710K | No change |
| NKE Nike Inc. Class B | 0.03% | 7,832 | $692K | Add +74.8% |
| ARES Ares Management Corp. Class A | 0.03% | 4,375 | $682K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 8,664 | $682K | Reduce -4.4% |
| EMR Emerson Electric Co. | 0.03% | 6,020 | $658K | Add +5.2% |
| OKTA Okta Inc. | 0.03% | 8,820 | $656K | Reduce -0.6% |
| JCI Johnson Controls Internation | 0.03% | 8,336 | $647K | Reduce -9.5% |
| DE Deere & Co. | 0.03% | 1,506 | $628K | Reduce -24.9% |
| HPQ HP Inc. | 0.03% | 16,942 | $608K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 2,345 | $583K | No change |
| APH Amphenol Corp. Class A | 0.02% | 8,704 | $567K | Add +0.0% |
| GLD SPDR Gold Shares | 0.02% | 2,321 | $564K | Reduce -1.3% |
| ARCC Ares Capital Corp. | 0.02% | 26,661 | $558K | Reduce -9.0% |
| ACGL Arch Capital Group Ltd. | 0.02% | 4,941 | $553K | Reduce -5.0% |
| T AT&T Inc. | 0.02% | 25,086 | $552K | Reduce -3.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 7,000 | $545K | Reduce -0.3% |
| TECH Bio-Techne Corp. | 0.02% | 6,807 | $544K | Reduce -32.4% |
| CME Cme Group Inc. | 0.02% | 2,459 | $543K | Add +3.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,052 | $541K | Add +13.9% |
| WPC WP Carey Inc. | 0.02% | 8,629 | $538K | Reduce -14.9% |
| J Jacobs Solutions Inc. | 0.02% | 4,020 | $526K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 23,738 | $524K | Reduce -9.0% |
| VZ Verizon Communications Inc. | 0.02% | 11,397 | $512K | Reduce -5.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,851 | $508K | Add +4.8% |
| URI United Rentals Inc. | 0.02% | 620 | $502K | No change |
| KO The Coca-Cola Co. | 0.02% | 6,939 | $499K | Add +8.1% |
| VTRS Viatris Inc. | 0.02% | 42,643 | $495K | Reduce -7.9% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 4,077 | $488K | No change |
| MU Micron Technology Inc. | 0.02% | 4,700 | $487K | Reduce -18.4% |
| CAG Conagra Brands Inc. | 0.02% | 14,098 | $458K | Add +0.0% |
| L Loews Corp. | 0.02% | 5,598 | $443K | No change |
| UPS United Parcel Service Class B | 0.02% | 3,173 | $433K | Reduce -53.7% |
| STX Seagate Technology Holdings | 0.02% | 3,904 | $428K | No change |
| SOLV Solventum Corp. | 0.02% | 6,093 | $425K | Reduce -0.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 8,151 | $422K | Reduce -15.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,718 | $421K | Add +11.7% |
| WMT Walmart Inc. | 0.02% | 5,175 | $418K | Add +2.7% |
| AKAM Akamai Technologies Inc. | 0.02% | 4,111 | $415K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,733 | $411K | Add +16.2% |
| HAS Hasbro Inc. | 0.02% | 5,646 | $408K | Reduce -3.9% |
| CAH Cardinal Health Inc. | 0.02% | 3,684 | $407K | No change |
| SNA Snap-on Inc. | 0.02% | 1,403 | $406K | No change |
| MRO Marathon Oil Corp. | 0.02% | 14,980 | $399K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 864 | $397K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 5,747 | $390K | Add +20.5% |
| AEE Ameren Corporation | 0.02% | 4,386 | $384K | Reduce -12.8% |
| PYPL PayPal Holdings Inc. | 0.02% | 4,875 | $380K | Reduce -3.8% |
| AIZ Assurant Inc. | 0.02% | 1,910 | $380K | No change |
| PRU Prudential Financial Inc. | 0.02% | 3,022 | $366K | Reduce -11.7% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,746 | $361K | No change |
| ROKU Roku Inc. | 0.01% | 4,832 | $361K | Reduce -0.2% |
| AYI Acuity Inc. | 0.01% | 1,292 | $356K | No change |
| OKE Oneok Inc. | 0.01% | 3,902 | $356K | No change |
| QRVO Qorvo Inc. | 0.01% | 3,370 | $348K | No change |
| TEL Te Connectivity PLC | 0.01% | 2,300 | $348K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 2,350 | $342K | Reduce -11.3% |
| MMM 3M Co. | 0.01% | 2,492 | $341K | Reduce -0.0% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 10,021 | $332K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 372 | $329K | No change |
| VNT Vontier Corp. | 0.01% | 9,700 | $327K | No change |
| GD General Dynamics Corp. | 0.01% | 1,067 | $322K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 310 | $322K | Reduce -8.0% |
| ROK Rockwell Automation Inc. | 0.01% | 1,181 | $317K | Reduce -33.9% |
| MO Altria Group Inc. | 0.01% | 5,949 | $304K | Add +18.6% |
| CSX CSX Corp. | 0.01% | 8,694 | $300K | Add +20.9% |
| HBAN Huntington Bancshares Inc. | 0.01% | 20,400 | $300K | Reduce -19.9% |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,088 | $297K | No change |
| DAL Delta Air Lines Inc. | 0.01% | 5,833 | $296K | Reduce -13.1% |
| LW Lamb Weston Holdings Inc. | 0.01% | 4,550 | $295K | Reduce -0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,542 | $292K | Reduce -26.2% |
| KMB Kimberly-Clark Corp. | 0.01% | 1,997 | $284K | Add +5.3% |
| IVZ Invesco Ltd. | 0.01% | 16,087 | $282K | No change |
| UL Unilever PLC | 0.01% | 4,285 | $278K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,050 | $274K | No change |
| C Citigroup Inc. | 0.01% | 4,286 | $268K | No change |
| AES AES Corp. | 0.01% | 13,314 | $267K | Reduce -1.8% |
| ZION Zions Bancorp NA | 0.01% | 5,550 | $262K | No change |
| COO The Cooper Cos Inc. | 0.01% | 2,292 | $253K | No change |
| BIO Bio-Rad Laboratories-A | 0.01% | 753 | $252K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,065 | $249K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.01% | 850 | $239K | Reduce -45.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 472 | $234K | New |
| TYL Tyler Technologies Inc. | 0.01% | 400 | $233K | No change |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,285 | $226K | No change |
| HDV iShares Core High Dividend E | 0.01% | 1,884 | $222K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 677 | $221K | No change |
| TDY Teledyne Technologies Inc. | 0.01% | 490 | $214K | New |
| IYW iShares Ustechnology ETF | 0.01% | 1,398 | $212K | No change |
| XLF SS Financial Select Sector | 0.01% | 4,626 | $210K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,108 | $209K | New |
| IRTC Irhythm Holdings Inc. | 0.01% | 2,807 | $208K | Reduce -1.6% |
| TSLA Tesla Inc. | 0.01% | 792 | $207K | Reduce -39.2% |
| VOO Vanguard S&P 500 ETF | 0.01% | 392 | $207K | New |
| MIDD Middleby Corp. | 0.01% | 1,463 | $204K | New |
| HUBB Hubbell Inc. | 0.01% | 475 | $203K | New |
| PCYO Pure Cycle Corp. | 0.01% | 14,498 | $156K | Reduce -0.0% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 10,000 | $147K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 16,395 | $143K | Add +10.1% |
| OCUL Ocular Therapeutix Inc. | 0.01% | 14,000 | $122K | No change |
| AHCO Adapthealth Corp. | 0.00% | 10,271 | $115K | No change |
| GAB Gabelli Equity Trust | 0.00% | 19,000 | $104K | No change |