| VTI VG Morningstar TS MKT ETF-US | 7.27% | 526,159 | $172.7M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 4.44% | 888,362 | $105.6M | Add +5.5% |
| MSFT Microsoft Corp. | 4.22% | 193,824 | $100.4M | Add +22.6% |
| JPM JPMorgan Chase & Co. | 3.20% | 240,887 | $76.0M | Reduce -5.6% |
| AAPL Apple Inc. | 3.15% | 293,615 | $74.8M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 2.86% | 119,639 | $68.1M | Reduce -2.7% |
| IAU iShares Gold Trust | 2.83% | 923,448 | $67.2M | Add +0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.47% | 734,289 | $58.7M | Add +0.8% |
| SHY iShares 1-3 Year Treasury Bo | 2.43% | 697,304 | $57.8M | Add +1.7% |
| NVDA Nvidia Corp. | 2.36% | 299,981 | $56.0M | Reduce -5.0% |
| VEA Vanguard Ftse Developed ETF | 2.35% | 932,557 | $55.9M | Add +11.5% |
| GOOGL Alphabet Inc. Class A | 2.27% | 221,617 | $53.9M | Reduce -1.9% |
| MS Morgan Stanley | 2.00% | 299,568 | $47.6M | Reduce -5.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.84% | 302,747 | $43.8M | Add +5.3% |
| BKNG Booking Holdings Inc. | 1.73% | 7,618 | $41.1M | Reduce -0.6% |
| IDXX Idexx Laboratories Inc. | 1.51% | 56,241 | $35.9M | Add +15.7% |
| ADI Analog Devices Inc. | 1.48% | 142,858 | $35.1M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 1.47% | 171,855 | $35.0M | Reduce -0.9% |
| ITW Illinois Tool Works | 1.41% | 128,303 | $33.5M | Reduce -0.4% |
| HD Home Depot Inc. | 1.39% | 81,807 | $33.1M | Add +1.0% |
| VRTX Vertex Pharmaceuticals Inc. | 1.25% | 76,142 | $29.8M | Reduce -1.1% |
| INTU Intuit Inc. | 1.21% | 42,107 | $28.8M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 1.18% | 280,368 | $28.1M | Add +4.1% |
| IVV iShares Core S&P 500 ETF | 1.15% | 40,884 | $27.4M | Reduce -6.6% |
| AMD Advanced Micro Devices | 1.11% | 163,765 | $26.5M | Reduce -4.6% |
| ROST Ross Stores Inc. | 1.09% | 169,952 | $25.9M | Reduce -5.8% |
| JPST JPMorgan Ultra-Short Income | 1.09% | 509,466 | $25.8M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 1.08% | 57,473 | $25.7M | Reduce -3.1% |
| AVGO Broadcom Inc. | 1.07% | 76,794 | $25.3M | Reduce -8.7% |
| PODD Insulet Corp. | 1.06% | 81,340 | $25.1M | Reduce -8.2% |
| SHW The Sherwin-Williams Co. | 1.03% | 70,681 | $24.5M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.99% | 114,880 | $23.5M | Reduce -0.1% |
| SYK Stryker Corp. | 0.98% | 62,714 | $23.2M | Reduce -2.5% |
| FTNT Fortinet Inc. | 0.96% | 270,196 | $22.7M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 0.90% | 98,608 | $21.3M | Add +1.3% |
| ETN Eaton Corp. PLC | 0.89% | 56,478 | $21.1M | Add +3.1% |
| DXCM Dexcom Inc. | 0.88% | 310,304 | $20.9M | Reduce -10.2% |
| JNJ Johnson & Johnson | 0.87% | 111,831 | $20.7M | Add +0.8% |
| ZTS Zoetis Inc. | 0.86% | 139,991 | $20.5M | Reduce -1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 29,401 | $19.6M | Reduce -15.4% |
| ABBV Abbvie Inc. | 0.81% | 83,267 | $19.3M | Add +1.4% |
| NVR NVR Inc. | 0.78% | 2,312 | $18.6M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.75% | 84,369 | $17.8M | Add +1.2% |
| DHR Danaher Corp. | 0.74% | 89,179 | $17.7M | Reduce -8.4% |
| LLY Eli Lilly & Co. | 0.65% | 20,158 | $15.4M | Reduce -10.4% |
| AMGN Amgen Inc. | 0.64% | 53,589 | $15.1M | Add +2.2% |
| CAT Caterpillar Inc. | 0.57% | 28,145 | $13.4M | Add +4.5% |
| PYPL PayPal Holdings Inc. | 0.56% | 200,041 | $13.4M | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 47,744 | $13.3M | Add +3.4% |
| CSCO Cisco Systems Inc. | 0.55% | 191,060 | $13.1M | Add +13.4% |
| ADBE Adobe Inc. | 0.55% | 36,744 | $13.0M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.54% | 77,403 | $12.9M | Add +4.1% |
| RTX RTX Corp. | 0.53% | 75,206 | $12.6M | Reduce -2.5% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 230,139 | $12.5M | Add +3.9% |
| NOW ServiceNow Inc. | 0.48% | 12,339 | $11.4M | Add +685.9% |
| GILD Gilead Sciences Inc. | 0.47% | 101,082 | $11.2M | Add +4.3% |
| JEF Jefferies Financial Group Inc. | 0.46% | 167,013 | $10.9M | Add +4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 89,310 | $10.2M | Reduce -0.9% |
| DRI Darden Restaurants Inc. | 0.43% | 53,637 | $10.2M | Add +3.8% |
| NOC Northrop Grumman Corp. | 0.42% | 16,312 | $9.9M | Add +1.3% |
| BND Vanguard Total Bond Market | 0.42% | 133,144 | $9.9M | Add +2.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 170,939 | $9.5M | Reduce -11.5% |
| CB Chubb Ltd. | 0.39% | 32,733 | $9.2M | Add +16.1% |
| AMZN Amazon.com Inc. | 0.38% | 40,679 | $8.9M | Reduce -13.5% |
| MTD Mettler-Toledo International | 0.37% | 7,221 | $8.9M | Reduce -50.8% |
| NEE Nextera Energy Inc. | 0.37% | 116,533 | $8.8M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.37% | 14,196 | $8.7M | Add +5.9% |
| APO Apollo Global Management Inc. | 0.36% | 64,382 | $8.6M | Add +14.6% |
| WM Waste Management Inc. | 0.35% | 37,971 | $8.4M | Add +38.1% |
| ENB Enbridge Inc. | 0.34% | 157,861 | $8.0M | Add +3.5% |
| SNA Snap-on Inc. | 0.33% | 22,877 | $7.9M | Add +23.6% |
| ALL Allstate Corp. | 0.33% | 36,173 | $7.8M | Add +29.4% |
| ADP Automatic Data Processing | 0.33% | 26,374 | $7.7M | Add +3.1% |
| MINT PIMCO Enhanced Short Maturit | 0.32% | 76,378 | $7.7M | Reduce -11.4% |
| KVUE Kenvue Inc. | 0.32% | 467,108 | $7.6M | Add +67.0% |
| SCCO Southern Copper Corp. | 0.31% | 59,974 | $7.3M | Add +3.9% |
| DUK Duke Energy Corp. | 0.30% | 57,821 | $7.2M | Add +3.8% |
| GOOG Alphabet Inc. Class C | 0.30% | 29,276 | $7.1M | Reduce -11.4% |
| CME Cme Group Inc. | 0.30% | 26,274 | $7.1M | New |
| MCO Moody's Corp. | 0.30% | 14,748 | $7.0M | Add +279.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.29% | 140,369 | $6.9M | Reduce -30.2% |
| ACWI iShares MSCI Acwi ETF | 0.28% | 48,136 | $6.7M | Add +3.9% |
| IWM iShares Russell 2000 ETF | 0.28% | 27,400 | $6.6M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.28% | 46,684 | $6.6M | Add +3.0% |
| REGN Regeneron Pharmaceuticals | 0.27% | 11,525 | $6.5M | Reduce -51.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.25% | 103,547 | $6.0M | Add +0.9% |
| PNW Pinnacle West Capital | 0.25% | 65,011 | $5.8M | Add +3.5% |
| EQIX Equinix Inc. | 0.24% | 7,390 | $5.8M | Add +4.6% |
| VLO Valero Energy Corp. | 0.23% | 31,742 | $5.4M | Add +5.3% |
| CRM Salesforce Inc. | 0.23% | 22,560 | $5.3M | Reduce -5.9% |
| SBUX Starbucks Corp. | 0.20% | 54,822 | $4.6M | Reduce -3.7% |
| CGNX Cognex Corp. | 0.19% | 98,150 | $4.4M | Reduce -1.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 78,990 | $4.0M | Reduce -43.2% |
| WSM Williams-Sonoma Inc. | 0.17% | 20,185 | $3.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 7,230 | $3.6M | Reduce -13.4% |
| IBP Installed Building Products | 0.15% | 14,474 | $3.6M | Reduce -9.4% |
| GSY Invesco Ultra Short Duration | 0.15% | 70,583 | $3.5M | Reduce -9.3% |
| XOM Exxon Mobil Corp. | 0.13% | 27,334 | $3.1M | Reduce -8.9% |
| PFS Provident Financial Services | 0.13% | 158,996 | $3.1M | Reduce -5.9% |
| ESML iShares ESG Aware MSCI USA S | 0.12% | 64,576 | $2.9M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.11% | 37,019 | $2.6M | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.10% | 29,668 | $2.5M | Reduce -4.6% |
| TRMB Trimble Inc. | 0.10% | 30,193 | $2.5M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.10% | 8,558 | $2.4M | Add +0.7% |
| PEG Public Service Enterprise GP | 0.10% | 28,380 | $2.4M | Add +6.0% |
| UNP Union Pacific Corp. | 0.09% | 9,508 | $2.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.09% | 2,327 | $2.2M | Reduce -2.5% |
| ICSH iShares Ultra Short Duration | 0.09% | 41,580 | $2.1M | Reduce -13.5% |
| LOW Lowe's Cos Inc. | 0.08% | 7,896 | $2.0M | Reduce -9.2% |
| ABT Abbott Laboratories | 0.08% | 13,579 | $1.8M | Reduce -5.3% |
| BIIB Biogen Inc. | 0.08% | 12,930 | $1.8M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 3,591 | $1.8M | Reduce -7.3% |
| VLTO Veralto Corp. | 0.07% | 16,188 | $1.7M | Reduce -2.2% |
| AXP American Express Co. | 0.07% | 5,059 | $1.7M | Add +1.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.07% | 1,639 | $1.6M | Reduce -17.8% |
| BX Blackstone Inc. | 0.06% | 8,953 | $1.5M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 2,479 | $1.5M | Reduce -16.1% |
| ROP Roper Technologies Inc. | 0.06% | 2,859 | $1.4M | No change |
| CVX Chevron Corp. | 0.06% | 8,641 | $1.3M | Reduce -83.6% |
| GLW Corning Inc. | 0.06% | 15,945 | $1.3M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 11,467 | $1.2M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 2,523 | $1.2M | Reduce -39.4% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,986 | $1.2M | Reduce -19.1% |
| VGT Vanguard Info Tech ETF | 0.05% | 1,572 | $1.2M | No change |
| APH Amphenol Corp. Class A | 0.05% | 9,387 | $1.2M | Reduce -9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 4,030 | $1.1M | Add +0.7% |
| BF.B Brown-Forman Corp. Class B | 0.05% | 40,918 | $1.1M | Reduce -13.8% |
| TXN Texas Instruments Inc. | 0.05% | 5,965 | $1.1M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.05% | 1,470 | $1.1M | Reduce -21.8% |
| T AT&T Inc. | 0.04% | 37,277 | $1.1M | Reduce -3.2% |
| STX Seagate Technology Holdings | 0.04% | 4,395 | $1.0M | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 15,859 | $1.0M | Add +3.9% |
| PM Philip Morris International | 0.04% | 5,792 | $939K | Add +2.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.04% | 13,500 | $936K | Add +46.7% |
| COP Conocophillips | 0.04% | 9,525 | $901K | Reduce -10.3% |
| AOM iShares Core 40/60 Moderate | 0.04% | 17,826 | $848K | Reduce -1.1% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 4,114 | $813K | Add +48.2% |
| PG The Procter & Gamble Co. | 0.03% | 5,272 | $810K | Reduce -5.9% |
| WMT Walmart Inc. | 0.03% | 7,830 | $807K | Reduce -1.7% |
| CAH Cardinal Health Inc. | 0.03% | 5,126 | $805K | Add +125.4% |
| GLD SPDR Gold Shares | 0.03% | 2,196 | $781K | Reduce -7.2% |
| EMR Emerson Electric Co. | 0.03% | 5,795 | $760K | Reduce -4.9% |
| CMCSA Comcast Corp. Class A | 0.03% | 24,055 | $756K | Reduce -4.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $754K | No change |
| PAYX Paychex Inc. | 0.03% | 5,890 | $747K | Reduce -12.6% |
| MCD McDonald's Corp. | 0.03% | 2,434 | $740K | Reduce -13.1% |
| VZ Verizon Communications Inc. | 0.03% | 16,650 | $732K | Add +10.6% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 9,221 | $728K | Add +6.4% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 26,978 | $711K | Add +1.1% |
| ACN Accenture PLC Class A | 0.03% | 2,855 | $704K | Reduce -82.0% |
| PFE Pfizer Inc. | 0.03% | 27,627 | $704K | Add +9.7% |
| ARES Ares Management Corp. Class A | 0.03% | 4,375 | $700K | No change |
| PAA Plains All Amer Pipeline LP | 0.03% | 40,900 | $698K | No change |
| PHM Pultegroup Inc. | 0.03% | 5,226 | $691K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 13,287 | $685K | Reduce -2.0% |
| LMT Lockheed Martin Corp. | 0.03% | 1,346 | $672K | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.03% | 1,938 | $669K | Reduce -90.4% |
| GEV GE Vernova Inc. | 0.03% | 1,083 | $666K | Reduce -12.8% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 5,035 | $646K | Reduce -0.6% |
| HSIC Henry Schein Inc. | 0.03% | 9,405 | $624K | Reduce -9.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.03% | 8,087 | $620K | No change |
| DE Deere & Co. | 0.03% | 1,320 | $604K | No change |
| J Jacobs Solutions Inc. | 0.02% | 3,799 | $569K | No change |
| KO The Coca-Cola Co. | 0.02% | 8,576 | $569K | Reduce -25.3% |
| CL Colgate-Palmolive Co. | 0.02% | 6,878 | $550K | No change |
| DG Dollar General Corp. | 0.02% | 5,278 | $545K | No change |
| URI United Rentals Inc. | 0.02% | 564 | $538K | No change |
| L Loews Corp. | 0.02% | 5,307 | $533K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 5,819 | $520K | No change |
| BSX Boston Scientific Corp. | 0.02% | 5,294 | $517K | Reduce -28.0% |
| NKE Nike Inc. Class B | 0.02% | 7,356 | $513K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,745 | $513K | Reduce -11.8% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 4,077 | $505K | No change |
| ZION Zions Bancorp NA | 0.02% | 8,905 | $504K | Add +71.4% |
| MO Altria Group Inc. | 0.02% | 7,318 | $483K | Add +2.0% |
| AFL Aflac Inc. | 0.02% | 4,296 | $480K | No change |
| ITA iShares U.S. Aerospace & Def | 0.02% | 2,256 | $472K | Reduce -2.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 574 | $457K | No change |
| MU Micron Technology Inc. | 0.02% | 2,700 | $452K | Reduce -16.0% |
| C Citigroup Inc. | 0.02% | 4,403 | $447K | No change |
| V Visa Inc. Class A | 0.02% | 1,308 | $447K | Reduce -4.2% |
| VTRS Viatris Inc. | 0.02% | 44,971 | $445K | Reduce -3.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,733 | $441K | No change |
| MMM 3M Co. | 0.02% | 2,812 | $436K | Reduce -3.0% |
| IWD iShares Russell 1000 Value E | 0.02% | 2,128 | $433K | Reduce -43.7% |
| SOLV Solventum Corp. | 0.02% | 5,846 | $427K | Reduce -2.5% |
| AYI Acuity Inc. | 0.02% | 1,221 | $421K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,379 | $414K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.02% | 10,021 | $412K | No change |
| ROKU Roku Inc. | 0.02% | 4,100 | $411K | Reduce -0.3% |
| AES AES Corp. | 0.02% | 30,801 | $405K | Add +130.7% |
| ACGL Arch Capital Group Ltd. | 0.02% | 4,459 | $405K | No change |
| HAS Hasbro Inc. | 0.02% | 5,331 | $404K | Add +0.0% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,863 | $401K | No change |
| AIZ Assurant Inc. | 0.02% | 1,804 | $391K | No change |
| VNT Vontier Corp. | 0.02% | 9,153 | $384K | No change |
| KMI Kinder Morgan Inc. | 0.01% | 12,493 | $354K | Add +3.7% |
| GLP Global Partners LP | 0.01% | 7,300 | $350K | New |
| ADSK Autodesk Inc. | 0.01% | 1,103 | $350K | Reduce -36.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,500 | $349K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 2,350 | $349K | No change |
| TPL Texas Pacific Land Corp. | 0.01% | 372 | $347K | No change |
| IVZ Invesco Ltd. | 0.01% | 15,123 | $347K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 7,663 | $346K | Reduce -5.0% |
| AIG American International Group | 0.01% | 4,293 | $337K | Add +10.4% |
| XLF SS Financial Select Sector | 0.01% | 6,163 | $332K | Reduce -18.5% |
| VRSN Verisign Inc. | 0.01% | 1,158 | $324K | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.01% | 3,500 | $321K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,599 | $319K | Add +0.0% |
| IBB iShares Biotechnology ETF | 0.01% | 2,202 | $318K | Add +2.4% |
| JCI Johnson Controls Internation | 0.01% | 2,837 | $312K | Reduce -8.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,881 | $305K | Reduce -1.9% |
| IWV iShares Russell 3000 ETF | 0.01% | 777 | $294K | No change |
| AKAM Akamai Technologies Inc. | 0.01% | 3,872 | $293K | No change |
| TRV The Travelers Cos Inc. | 0.01% | 1,038 | $290K | Reduce -1.2% |
| OKE Oneok Inc. | 0.01% | 3,902 | $285K | No change |
| UL Unilever PLC | 0.01% | 4,735 | $281K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,225 | $272K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 585 | $267K | Reduce -54.6% |
| CFG Citizens Financial Group | 0.01% | 4,929 | $262K | Add +2.1% |
| QRVO Qorvo Inc. | 0.01% | 2,840 | $259K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.01% | 1,415 | $258K | Reduce -16.8% |
| HDV iShares Core High Dividend E | 0.01% | 2,095 | $257K | Add +4.3% |
| KMB Kimberly-Clark Corp. | 0.01% | 2,055 | $255K | Add +0.1% |
| LW Lamb Weston Holdings Inc. | 0.01% | 4,301 | $250K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 864 | $248K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.01% | 5,854 | $246K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,290 | $245K | New |
| CEG Constellation Energy | 0.01% | 741 | $244K | Add +4.4% |
| TSLA Tesla Inc. | 0.01% | 537 | $239K | Reduce -22.5% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 1,971 | $238K | Add +3.4% |
| HBAN Huntington Bancshares Inc. | 0.01% | 13,734 | $237K | Add +3.0% |
| SRE Sempra | 0.01% | 2,634 | $237K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 3,542 | $237K | No change |
| TD Toronto-Dominion Bank | 0.01% | 2,963 | $237K | No change |
| HUBB Hubbell Inc. | 0.01% | 545 | $235K | No change |
| CAG Conagra Brands Inc. | 0.01% | 12,756 | $234K | Reduce -4.3% |
| ROK Rockwell Automation Inc. | 0.01% | 649 | $227K | Add +3.0% |
| ALGN Align Technology Inc. | 0.01% | 1,794 | $225K | Reduce -7.9% |
| STT State Street Corp. | 0.01% | 1,919 | $223K | No change |
| AON Aon PLC Class A | 0.01% | 609 | $217K | Reduce -4.7% |
| BIO Bio-Rad Laboratories-A | 0.01% | 753 | $211K | New |
| XLK SS Technology Select Sector | 0.01% | 729 | $205K | Reduce -12.2% |
| GATX Gatx Corp. | 0.01% | 1,175 | $205K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.01% | 424 | $203K | Reduce -53.9% |
| ARCC Ares Capital Corp. | 0.01% | 9,835 | $201K | Reduce -2.0% |
| OCUL Ocular Therapeutix Inc. | 0.01% | 14,000 | $164K | No change |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 10,000 | $159K | No change |
| PCYO Pure Cycle Corp. | 0.01% | 14,166 | $157K | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.01% | 16,495 | $150K | Add +10.7% |
| GAB Gabelli Equity Trust | 0.00% | 19,000 | $116K | No change |
| NEOG Neogen Corp. | 0.00% | 17,328 | $99K | No change |
| AHCO Adapthealth Corp. | 0.00% | 10,271 | $92K | No change |