| VTI VG Morningstar TS MKT ETF-US | 7.01% | 522,564 | $158.8M | Add +13.1% |
| IJR iShares Core S&P Small-Cap E | 4.06% | 842,155 | $92.0M | Add +1.6% |
| MSFT Microsoft Corp. | 3.47% | 158,050 | $78.6M | Reduce -8.9% |
| JPM JPMorgan Chase & Co. | 3.27% | 255,237 | $74.0M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 3.05% | 122,981 | $69.1M | Reduce -7.8% |
| AAPL Apple Inc. | 2.70% | 298,644 | $61.3M | Reduce -4.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.56% | 728,135 | $57.9M | Add +1.8% |
| IAU iShares Gold Trust | 2.53% | 919,938 | $57.4M | Add +1.1% |
| SHY iShares 1-3 Year Treasury Bo | 2.51% | 685,531 | $56.8M | Add +4.5% |
| NVDA Nvidia Corp. | 2.20% | 315,895 | $49.9M | Reduce -7.2% |
| VEA Vanguard Ftse Developed ETF | 2.10% | 836,466 | $47.7M | Add +11.8% |
| MS Morgan Stanley | 1.97% | 317,142 | $44.7M | Add +5.0% |
| BKNG Booking Holdings Inc. | 1.96% | 7,660 | $44.3M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.76% | 225,803 | $39.8M | Reduce -2.9% |
| PANW Palo Alto Networks Inc. | 1.57% | 173,502 | $35.5M | Add +59.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.57% | 287,434 | $35.5M | Add +31.3% |
| ADI Analog Devices Inc. | 1.55% | 147,607 | $35.1M | Reduce -12.6% |
| VRTX Vertex Pharmaceuticals Inc. | 1.51% | 77,031 | $34.3M | Reduce -1.1% |
| INTU Intuit Inc. | 1.48% | 42,551 | $33.5M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 1.42% | 59,295 | $32.2M | Reduce -7.0% |
| ITW Illinois Tool Works | 1.41% | 128,847 | $31.9M | Add +0.3% |
| DXCM Dexcom Inc. | 1.33% | 345,590 | $30.2M | Reduce -29.7% |
| HD Home Depot Inc. | 1.31% | 81,015 | $29.7M | Reduce -4.0% |
| FTNT Fortinet Inc. | 1.28% | 274,119 | $29.0M | Add +1.7% |
| PODD Insulet Corp. | 1.23% | 88,630 | $27.8M | Reduce -27.3% |
| IVV iShares Core S&P 500 ETF | 1.20% | 43,758 | $27.2M | Reduce -10.2% |
| AGG iShares Core U.S. Aggregate | 1.18% | 269,276 | $26.7M | Add +9.9% |
| JPST JPMorgan Ultra-Short Income | 1.16% | 517,476 | $26.2M | Add +3.0% |
| IDXX Idexx Laboratories Inc. | 1.15% | 48,625 | $26.1M | Reduce -25.5% |
| SYK Stryker Corp. | 1.12% | 64,300 | $25.4M | Reduce -5.8% |
| SHW The Sherwin-Williams Co. | 1.08% | 71,363 | $24.5M | Reduce -2.5% |
| AMD Advanced Micro Devices | 1.08% | 171,668 | $24.4M | Reduce -10.0% |
| AVGO Broadcom Inc. | 1.02% | 84,121 | $23.2M | Reduce -8.8% |
| ROST Ross Stores Inc. | 1.02% | 180,420 | $23.0M | Reduce -6.7% |
| ZTS Zoetis Inc. | 0.98% | 142,613 | $22.2M | Reduce -11.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 34,743 | $21.5M | Add +9.0% |
| AMAT Applied Materials Inc. | 0.93% | 115,002 | $21.1M | Reduce -3.6% |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 97,395 | $19.9M | Add +5.6% |
| ETN Eaton Corp. PLC | 0.86% | 54,795 | $19.6M | Add +4.0% |
| HON Honeywell International Inc. | 0.86% | 83,397 | $19.4M | Add +3.0% |
| DHR Danaher Corp. | 0.85% | 97,403 | $19.2M | Reduce -19.8% |
| LLY Eli Lilly & Co. | 0.77% | 22,500 | $17.5M | Reduce -10.7% |
| MTD Mettler-Toledo International | 0.76% | 14,669 | $17.2M | Reduce -30.4% |
| NVR NVR Inc. | 0.76% | 2,330 | $17.2M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.75% | 110,884 | $16.9M | Reduce -9.2% |
| ABBV Abbvie Inc. | 0.67% | 82,094 | $15.2M | Add +8.4% |
| PYPL PayPal Holdings Inc. | 0.67% | 203,908 | $15.2M | Reduce -11.2% |
| AMGN Amgen Inc. | 0.65% | 52,441 | $14.6M | Add +16.3% |
| ADBE Adobe Inc. | 0.64% | 37,737 | $14.6M | Reduce -9.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.64% | 201,129 | $14.5M | Reduce -3.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.59% | 193,163 | $13.3M | Reduce -27.7% |
| REGN Regeneron Pharmaceuticals | 0.54% | 23,515 | $12.3M | Reduce -10.4% |
| QCOM Qualcomm Inc. | 0.52% | 74,375 | $11.8M | Reduce -12.6% |
| CSCO Cisco Systems Inc. | 0.52% | 168,478 | $11.7M | Add +6.3% |
| RTX RTX Corp. | 0.50% | 77,137 | $11.3M | Reduce -13.3% |
| DRI Darden Restaurants Inc. | 0.50% | 51,674 | $11.3M | Add +6.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 90,142 | $11.2M | Reduce -8.3% |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 221,569 | $11.0M | Add +1.9% |
| GILD Gilead Sciences Inc. | 0.47% | 96,887 | $10.7M | Add +11.8% |
| CAT Caterpillar Inc. | 0.46% | 26,933 | $10.5M | Add +10.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 46,156 | $10.5M | Add +7.0% |
| AMZN Amazon.com Inc. | 0.46% | 47,021 | $10.3M | Reduce -18.2% |
| BND Vanguard Total Bond Market | 0.42% | 129,697 | $9.5M | Add +7.7% |
| JEF Jefferies Financial Group Inc. | 0.39% | 159,960 | $8.7M | Add +7.6% |
| MINT PIMCO Enhanced Short Maturit | 0.38% | 86,173 | $8.7M | Reduce -19.9% |
| CB Chubb Ltd. | 0.36% | 28,202 | $8.2M | Add +560.0% |
| NOC Northrop Grumman Corp. | 0.36% | 16,105 | $8.1M | Reduce -2.5% |
| APO Apollo Global Management Inc. | 0.35% | 56,158 | $8.0M | Add +6.9% |
| ADP Automatic Data Processing | 0.35% | 25,569 | $7.9M | Add +3.8% |
| NEE Nextera Energy Inc. | 0.35% | 112,700 | $7.8M | Add +12.4% |
| VOO Vanguard S&P 500 ETF | 0.34% | 13,407 | $7.6M | New |
| CVX Chevron Corp. | 0.33% | 52,802 | $7.6M | Add +6.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.31% | 139,051 | $7.1M | Add +32.6% |
| ENB Enbridge Inc. | 0.31% | 152,543 | $6.9M | Add +8.1% |
| DUK Duke Energy Corp. | 0.29% | 55,725 | $6.6M | Add +8.5% |
| CRM Salesforce Inc. | 0.29% | 23,979 | $6.5M | Reduce -4.1% |
| UNH Unitedhealth Group Inc. | 0.28% | 20,177 | $6.3M | Reduce -5.5% |
| WM Waste Management Inc. | 0.28% | 27,488 | $6.3M | New |
| PEP Pepsico Inc. | 0.26% | 45,343 | $6.0M | Add +6.8% |
| IWM iShares Russell 2000 ETF | 0.26% | 27,612 | $6.0M | Add +59.3% |
| ACWI iShares MSCI Acwi ETF | 0.26% | 46,319 | $6.0M | New |
| GOOG Alphabet Inc. Class C | 0.26% | 33,052 | $5.9M | Reduce -25.8% |
| KVUE Kenvue Inc. | 0.26% | 279,682 | $5.9M | Add +7.1% |
| SCCO Southern Copper Corp. | 0.26% | 57,710 | $5.8M | Add +7.2% |
| SNA Snap-on Inc. | 0.25% | 18,515 | $5.8M | Add +19.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 102,596 | $5.7M | Add +6.8% |
| ALL Allstate Corp. | 0.25% | 27,954 | $5.6M | New |
| EQIX Equinix Inc. | 0.25% | 7,067 | $5.6M | Add +10.6% |
| PNW Pinnacle West Capital | 0.25% | 62,818 | $5.6M | Add +19.4% |
| SBUX Starbucks Corp. | 0.23% | 56,904 | $5.2M | Reduce -11.6% |
| ACN Accenture PLC Class A | 0.21% | 15,907 | $4.8M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 8,353 | $4.1M | Add +4.3% |
| VLO Valero Energy Corp. | 0.18% | 30,152 | $4.1M | Add +8.5% |
| GSY Invesco Ultra Short Duration | 0.17% | 77,854 | $3.9M | Reduce -12.7% |
| WSM Williams-Sonoma Inc. | 0.15% | 20,185 | $3.3M | No change |
| XOM Exxon Mobil Corp. | 0.14% | 30,006 | $3.2M | Add +13.8% |
| CGNX Cognex Corp. | 0.14% | 99,475 | $3.2M | Reduce -12.1% |
| PFS Provident Financial Services | 0.13% | 168,996 | $3.0M | Reduce -2.3% |
| IBP Installed Building Products | 0.13% | 15,974 | $2.9M | Add +63.0% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 64,576 | $2.7M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 37,394 | $2.5M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.11% | 31,106 | $2.5M | Reduce -64.0% |
| ICSH iShares Ultra Short Duration | 0.11% | 48,080 | $2.4M | No change |
| COST Costco Wholesale Corp. | 0.10% | 2,388 | $2.4M | Reduce -6.0% |
| TRMB Trimble Inc. | 0.10% | 30,893 | $2.3M | Reduce -1.7% |
| PEG Public Service Enterprise GP | 0.10% | 26,786 | $2.3M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.10% | 9,577 | $2.2M | Reduce -82.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 1,994 | $2.1M | Reduce -15.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 3,873 | $2.0M | Reduce -49.3% |
| ABT Abbott Laboratories | 0.09% | 14,333 | $1.9M | Reduce -5.0% |
| MCO Moody's Corp. | 0.09% | 3,883 | $1.9M | Reduce -25.5% |
| LOW Lowe's Cos Inc. | 0.09% | 8,698 | $1.9M | Reduce -6.4% |
| ORCL Oracle Corp. | 0.08% | 8,495 | $1.9M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 4,161 | $1.7M | Reduce -83.3% |
| VLTO Veralto Corp. | 0.07% | 16,546 | $1.7M | Reduce -9.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 2,956 | $1.6M | Add +16.9% |
| BIIB Biogen Inc. | 0.07% | 12,930 | $1.6M | Reduce -19.6% |
| ROP Roper Technologies Inc. | 0.07% | 2,859 | $1.6M | No change |
| NOW ServiceNow Inc. | 0.07% | 1,570 | $1.6M | Reduce -40.2% |
| AXP American Express Co. | 0.07% | 4,993 | $1.6M | Add +1.9% |
| BX Blackstone Inc. | 0.06% | 9,373 | $1.4M | Reduce -24.5% |
| META Meta Platforms Inc. Class A | 0.06% | 1,880 | $1.4M | Reduce -0.6% |
| BF.B Brown-Forman Corp. Class B | 0.06% | 47,452 | $1.3M | Reduce -15.1% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 4,926 | $1.3M | Add +304.1% |
| TXN Texas Instruments Inc. | 0.05% | 5,929 | $1.2M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,003 | $1.2M | Reduce -1.1% |
| T AT&T Inc. | 0.05% | 38,512 | $1.1M | Add +2.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 11,567 | $1.1M | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 1,572 | $1.0M | No change |
| PM Philip Morris International | 0.05% | 5,670 | $1.0M | Reduce -7.6% |
| APH Amphenol Corp. Class A | 0.05% | 10,417 | $1.0M | Add +18.7% |
| PAYX Paychex Inc. | 0.04% | 6,740 | $980K | Reduce -0.3% |
| COP Conocophillips | 0.04% | 10,624 | $953K | Reduce -7.7% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 15,259 | $946K | Add +1.3% |
| CMCSA Comcast Corp. Class A | 0.04% | 25,108 | $896K | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.04% | 5,605 | $893K | Add +0.8% |
| GLW Corning Inc. | 0.04% | 15,945 | $839K | Reduce -1.7% |
| AOM iShares Core 40/60 Moderate | 0.04% | 18,029 | $830K | Add +3.1% |
| MCD McDonald's Corp. | 0.04% | 2,802 | $819K | Reduce -35.6% |
| KO The Coca-Cola Co. | 0.04% | 11,487 | $813K | Add +74.9% |
| EMR Emerson Electric Co. | 0.04% | 6,095 | $813K | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.03% | 7,356 | $790K | Reduce -30.3% |
| WMT Walmart Inc. | 0.03% | 7,964 | $779K | Reduce -5.5% |
| HSIC Henry Schein Inc. | 0.03% | 10,405 | $760K | Reduce -1.5% |
| ARES Ares Management Corp. Class A | 0.03% | 4,375 | $758K | No change |
| PAA Plains All Amer Pipeline LP | 0.03% | 40,900 | $749K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 3,782 | $735K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $729K | No change |
| GLD SPDR Gold Shares | 0.03% | 2,365 | $721K | Add +2.5% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 8,664 | $682K | No change |
| DE Deere & Co. | 0.03% | 1,320 | $671K | Reduce -1.4% |
| GEV GE Vernova Inc. | 0.03% | 1,242 | $657K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 26,696 | $652K | Add +1.4% |
| VZ Verizon Communications Inc. | 0.03% | 15,059 | $652K | Add +12.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 13,562 | $642K | Reduce -15.3% |
| STX Seagate Technology Holdings | 0.03% | 4,395 | $634K | Reduce -4.6% |
| LMT Lockheed Martin Corp. | 0.03% | 1,363 | $631K | Reduce -11.1% |
| CL Colgate-Palmolive Co. | 0.03% | 6,878 | $625K | Reduce -8.9% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 5,067 | $613K | Reduce -0.7% |
| PFE Pfizer Inc. | 0.03% | 25,192 | $611K | Reduce -15.3% |
| DG Dollar General Corp. | 0.03% | 5,278 | $604K | Reduce -5.9% |
| VSGX Vanguard ESG Intl Stock ETF | 0.03% | 9,200 | $603K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 8,087 | $565K | Add +8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,978 | $554K | Reduce -1.2% |
| PHM Pultegroup Inc. | 0.02% | 5,226 | $551K | Reduce -5.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,776 | $539K | Add +0.3% |
| ADSK Autodesk Inc. | 0.02% | 1,728 | $535K | New |
| NKE Nike Inc. Class B | 0.02% | 7,303 | $519K | Reduce -6.9% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 5,819 | $514K | New |
| J Jacobs Solutions Inc. | 0.02% | 3,799 | $499K | Reduce -5.5% |
| L Loews Corp. | 0.02% | 5,307 | $486K | Reduce -5.2% |
| V Visa Inc. Class A | 0.02% | 1,365 | $485K | Reduce -62.6% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 4,077 | $482K | No change |
| SOLV Solventum Corp. | 0.02% | 5,994 | $455K | Reduce -1.5% |
| AFL Aflac Inc. | 0.02% | 4,296 | $453K | Reduce -48.9% |
| MMM 3M Co. | 0.02% | 2,900 | $441K | Add +60.2% |
| ITA iShares U.S. Aerospace & Def | 0.02% | 2,306 | $435K | Add +4.5% |
| URI United Rentals Inc. | 0.02% | 564 | $425K | Reduce -6.2% |
| MO Altria Group Inc. | 0.02% | 7,177 | $421K | Add +2.2% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.02% | 1,290 | $421K | Reduce -23.6% |
| VTRS Viatris Inc. | 0.02% | 46,775 | $418K | Reduce -6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,733 | $411K | Reduce -5.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 574 | $407K | Add +9.5% |
| ACGL Arch Capital Group Ltd. | 0.02% | 4,459 | $406K | Reduce -2.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 920 | $403K | New |
| MU Micron Technology Inc. | 0.02% | 3,216 | $396K | Reduce -32.7% |
| XLF SS Financial Select Sector | 0.02% | 7,563 | $396K | Reduce -0.7% |
| HAS Hasbro Inc. | 0.02% | 5,329 | $393K | Reduce -5.6% |
| TPL Texas Pacific Land Corp. | 0.02% | 372 | $393K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,863 | $389K | Add +16.2% |
| FDS Factset Research Systems Inc. | 0.02% | 864 | $386K | No change |
| CAH Cardinal Health Inc. | 0.02% | 2,274 | $382K | No change |
| C Citigroup Inc. | 0.02% | 4,403 | $375K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 8,063 | $373K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 10,021 | $371K | No change |
| ALGN Align Technology Inc. | 0.02% | 1,948 | $369K | New |
| AYI Acuity Inc. | 0.02% | 1,221 | $364K | Reduce -5.6% |
| ROKU Roku Inc. | 0.02% | 4,113 | $361K | Reduce -5.1% |
| AIZ Assurant Inc. | 0.02% | 1,804 | $356K | Reduce -5.5% |
| KMI Kinder Morgan Inc. | 0.02% | 12,048 | $354K | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.02% | 1,379 | $353K | No change |
| VNT Vontier Corp. | 0.01% | 9,153 | $338K | Reduce -5.6% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,976 | $336K | No change |
| VRSN Verisign Inc. | 0.01% | 1,156 | $334K | Reduce -5.6% |
| AIG American International Group | 0.01% | 3,890 | $333K | Reduce -93.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,500 | $329K | No change |
| JCI Johnson Controls Internation | 0.01% | 3,110 | $328K | Reduce -24.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,500 | $321K | No change |
| OKE Oneok Inc. | 0.01% | 3,902 | $319K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 3,872 | $309K | Reduce -5.8% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,598 | $297K | Reduce -5.4% |
| UL Unilever PLC | 0.01% | 4,735 | $290K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,051 | $281K | Add +13.0% |
| CAG Conagra Brands Inc. | 0.01% | 13,326 | $273K | Reduce -8.4% |
| IWV iShares Russell 3000 ETF | 0.01% | 777 | $273K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 2,150 | $272K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,350 | $271K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,225 | $270K | No change |
| ZION Zions Bancorp NA | 0.01% | 5,195 | $270K | Reduce -6.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,542 | $269K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 2,054 | $265K | No change |
| QRVO Qorvo Inc. | 0.01% | 2,840 | $241K | Reduce -6.1% |
| EXAS Exact Sciences Corp. | 0.01% | 4,503 | $239K | Reduce -11.3% |
| IVZ Invesco Ltd. | 0.01% | 15,123 | $238K | Reduce -6.0% |
| HDV iShares Core High Dividend E | 0.01% | 2,009 | $235K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,700 | $232K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 5,854 | $231K | New |
| CEG Constellation Energy | 0.01% | 710 | $229K | New |
| AON Aon PLC Class A | 0.01% | 639 | $228K | New |
| HBAN Huntington Bancshares Inc. | 0.01% | 13,338 | $224K | Reduce -2.4% |
| LW Lamb Weston Holdings Inc. | 0.01% | 4,301 | $223K | Reduce -5.6% |
| HUBB Hubbell Inc. | 0.01% | 545 | $223K | New |
| VONG Vanguard Russell 1000 Growth | 0.01% | 2,032 | $222K | New |
| ARCC Ares Capital Corp. | 0.01% | 10,035 | $220K | Reduce -13.0% |
| TSLA Tesla Inc. | 0.01% | 693 | $220K | Reduce -12.5% |
| TD Toronto-Dominion Bank | 0.01% | 2,963 | $218K | New |
| CFG Citizens Financial Group | 0.01% | 4,827 | $216K | New |
| MIDD Middleby Corp. | 0.01% | 1,463 | $211K | No change |
| XLK SS Technology Select Sector | 0.01% | 830 | $210K | New |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,907 | $210K | New |
| ROK Rockwell Automation Inc. | 0.01% | 630 | $209K | New |
| STT State Street Corp. | 0.01% | 1,919 | $204K | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 10,000 | $155K | No change |
| PCYO Pure Cycle Corp. | 0.01% | 14,166 | $152K | Add +7.6% |
| AES AES Corp. | 0.01% | 13,349 | $140K | Add +0.1% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 14,895 | $130K | No change |
| OCUL Ocular Therapeutix Inc. | 0.01% | 14,000 | $130K | No change |
| GAB Gabelli Equity Trust | 0.00% | 19,000 | $111K | No change |
| AHCO Adapthealth Corp. | 0.00% | 10,271 | $97K | No change |
| NEOG Neogen Corp. | 0.00% | 17,328 | $83K | No change |