| STT State Street Corp. | 15.01% | 1,042,978 | $134.6M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 14.57% | 190,748 | $130.7M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 7.35% | 737,029 | $65.9M | Add +13.8% |
| AAPL Apple Inc. | 3.42% | 112,670 | $30.6M | Add +10.0% |
| IJH iShares Core S&P Midcap ETF | 3.19% | 433,842 | $28.6M | Reduce -2.5% |
| IJR iShares Core S&P Small-Cap E | 3.13% | 233,866 | $28.1M | Reduce -6.0% |
| NVDA Nvidia Corp. | 2.97% | 142,841 | $26.6M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 2.80% | 251,458 | $25.1M | Add +11.0% |
| MSFT Microsoft Corp. | 2.57% | 47,740 | $23.1M | Add +5.6% |
| HTRB Hartford TTL RTRN BND ETF | 2.50% | 656,236 | $22.4M | Add +7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.06% | 27,077 | $18.5M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 1.83% | 244,429 | $16.4M | Add +10.3% |
| AMZN Amazon.com Inc. | 1.51% | 58,675 | $13.5M | Add +6.6% |
| GOOGL Alphabet Inc. Class A | 1.26% | 35,996 | $11.3M | Add +11.3% |
| GOOG Alphabet Inc. Class C | 1.23% | 35,157 | $11.0M | Add +1.5% |
| SMMD iShares Russell 2500 ETF | 1.07% | 128,255 | $9.6M | Add +34.8% |
| AVGO Broadcom Inc. | 1.01% | 26,044 | $9.0M | Add +5.5% |
| MUB iShares National Muni Bond E | 0.96% | 80,678 | $8.6M | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.81% | 11,008 | $7.3M | Add +12.7% |
| JPM JPMorgan Chase & Co. | 0.80% | 22,183 | $7.1M | Add +8.4% |
| TSLA Tesla Inc. | 0.66% | 13,079 | $5.9M | Add +9.6% |
| UFPT Ufp Technologies Inc. | 0.66% | 26,460 | $5.9M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.65% | 5,401 | $5.8M | Add +4.5% |
| ACWI iShares MSCI Acwi ETF | 0.62% | 38,987 | $5.5M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 10,898 | $5.5M | Add +4.3% |
| EFA iShares MSCI Eafe ETF | 0.58% | 54,099 | $5.2M | Add +1.6% |
| JNJ Johnson & Johnson | 0.56% | 24,069 | $5.0M | Add +10.0% |
| XOM Exxon Mobil Corp. | 0.45% | 33,616 | $4.0M | Add +14.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.41% | 105,927 | $3.7M | Add +104.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 10,915 | $3.7M | Add +1.8% |
| V Visa Inc. Class A | 0.40% | 10,147 | $3.6M | Add +7.7% |
| RLY SS Multi-Asset Real Ret ETF | 0.39% | 111,925 | $3.5M | Add +106.1% |
| WMT Walmart Inc. | 0.38% | 30,919 | $3.4M | Add +15.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.37% | 66,157 | $3.3M | Reduce -2.4% |
| ABBV Abbvie Inc. | 0.36% | 14,233 | $3.3M | Add +5.8% |
| KMB Kimberly-Clark Corp. | 0.32% | 28,066 | $2.8M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.31% | 4,894 | $2.8M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.30% | 18,865 | $2.7M | Reduce -27.4% |
| IWR iShares Russell Mid-Cap ETF | 0.30% | 27,503 | $2.6M | Add +1.2% |
| PM Philip Morris International | 0.27% | 14,909 | $2.4M | Add +1.7% |
| MA Mastercard Inc. Class A | 0.27% | 4,189 | $2.4M | Add +13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 41,132 | $2.3M | Add +17.5% |
| NFLX Netflix Inc. | 0.25% | 24,020 | $2.3M | Add +3.7% |
| RTX RTX Corp. | 0.25% | 12,145 | $2.2M | Add +9.6% |
| COST Costco Wholesale Corp. | 0.24% | 2,524 | $2.2M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.24% | 27,859 | $2.1M | Add +15.1% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 6,833 | $2.1M | Add +9.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.23% | 31,000 | $2.1M | No change |
| UNH Unitedhealth Group Inc. | 0.22% | 5,927 | $2.0M | Add +14.4% |
| CVX Chevron Corp. | 0.21% | 12,330 | $1.9M | Add +5.3% |
| MRK Merck & Co. Inc. | 0.21% | 17,591 | $1.9M | Add +15.7% |
| AKAM Akamai Technologies Inc. | 0.20% | 20,584 | $1.8M | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 5,995 | $1.8M | Add +9.9% |
| QCOM Qualcomm Inc. | 0.20% | 10,372 | $1.8M | Add +4.2% |
| CEG Constellation Energy | 0.20% | 4,978 | $1.8M | Add +28.1% |
| MU Micron Technology Inc. | 0.20% | 6,149 | $1.8M | Add +9.9% |
| KO The Coca-Cola Co. | 0.19% | 24,220 | $1.7M | Add +2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 9,336 | $1.7M | Add +17.8% |
| SUB iShares Short-Term National | 0.18% | 15,464 | $1.7M | Add +210.9% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 30,320 | $1.6M | Add +5.1% |
| HD Home Depot Inc. | 0.18% | 4,732 | $1.6M | Reduce -5.3% |
| AMAT Applied Materials Inc. | 0.18% | 6,289 | $1.6M | Add +12.0% |
| AMD Advanced Micro Devices | 0.18% | 7,474 | $1.6M | Add +1.7% |
| CRM Salesforce Inc. | 0.18% | 5,991 | $1.6M | Add +8.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 6,274 | $1.5M | Add +12.5% |
| MPC Marathon Petroleum Corp. | 0.17% | 9,097 | $1.5M | Add +109.0% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 6,698 | $1.5M | Reduce -0.0% |
| ORCL Oracle Corp. | 0.16% | 7,422 | $1.4M | Reduce -1.0% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 23,104 | $1.4M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,617 | $1.4M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.15% | 2,403 | $1.4M | Add +10.3% |
| JNK SS SPDR BB High Yield Bond | 0.15% | 13,985 | $1.4M | Add +10.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.15% | 8,799 | $1.4M | Add +14.8% |
| ETN Eaton Corp. PLC | 0.15% | 4,238 | $1.3M | Reduce -2.6% |
| LOW Lowe's Cos Inc. | 0.15% | 5,579 | $1.3M | Add +17.6% |
| SCHW Schwab (charles) Corp. | 0.15% | 13,388 | $1.3M | Reduce -0.9% |
| MS Morgan Stanley | 0.15% | 7,438 | $1.3M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 2,211 | $1.3M | Add +20.0% |
| CSX CSX Corp. | 0.14% | 35,262 | $1.3M | Add +111.2% |
| MCD McDonald's Corp. | 0.14% | 4,007 | $1.2M | Add +3.7% |
| WFC Wells Fargo & Co. | 0.14% | 12,993 | $1.2M | Add +3.1% |
| INTC Intel Corp. | 0.13% | 32,642 | $1.2M | Add +8.2% |
| GEV GE Vernova Inc. | 0.13% | 1,820 | $1.2M | Add +15.0% |
| TXN Texas Instruments Inc. | 0.13% | 6,802 | $1.2M | Add +0.3% |
| HWM Howmet Aerospace Inc. | 0.13% | 5,561 | $1.1M | Add +0.9% |
| VT Vanguard Tot World STK ETF | 0.12% | 7,916 | $1.1M | Add +0.1% |
| ABT Abbott Laboratories | 0.12% | 8,783 | $1.1M | Reduce -4.0% |
| IWY iShares Russell Top 200 Grow | 0.12% | 3,932 | $1.1M | Add +34.3% |
| BKNG Booking Holdings Inc. | 0.12% | 201 | $1.1M | Add +16.9% |
| PGR Progressive Corp. | 0.12% | 4,661 | $1.1M | Reduce -8.4% |
| AXP American Express Co. | 0.12% | 2,860 | $1.1M | Add +2.4% |
| BLK BlackRock Inc. | 0.12% | 976 | $1.0M | Add +3.9% |
| PEP Pepsico Inc. | 0.12% | 7,234 | $1.0M | Add +9.0% |
| NOW ServiceNow Inc. | 0.11% | 6,713 | $1.0M | Add +5.7% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 8,257 | $1.0M | Reduce -1.7% |
| NEE Nextera Energy Inc. | 0.11% | 12,652 | $1.0M | Add +3.3% |
| KLAC KLA Corp. | 0.11% | 814 | $989K | Add +3.2% |
| GLW Corning Inc. | 0.11% | 11,202 | $981K | Add +9.4% |
| COP Conocophillips | 0.11% | 10,393 | $973K | Add +53.5% |
| NOC Northrop Grumman Corp. | 0.11% | 1,699 | $969K | Add +9.6% |
| LRCX Lam Research Corp. | 0.11% | 5,600 | $959K | Add +21.9% |
| AMGN Amgen Inc. | 0.11% | 2,921 | $956K | Add +0.9% |
| NSC Norfolk Southern Corp. | 0.11% | 3,280 | $947K | Add +32.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,657 | $943K | No change |
| CB Chubb Ltd. | 0.10% | 2,935 | $916K | Add +16.1% |
| VZ Verizon Communications Inc. | 0.10% | 22,392 | $912K | Add +13.7% |
| LIN Linde PLC | 0.10% | 2,136 | $911K | Reduce -3.9% |
| TT Trane Technologies PLC | 0.10% | 2,336 | $909K | Add +0.3% |
| MCK McKesson Corp. | 0.10% | 1,106 | $907K | Add +14.1% |
| APH Amphenol Corp. Class A | 0.10% | 6,710 | $907K | Add +17.3% |
| BSX Boston Scientific Corp. | 0.10% | 9,478 | $904K | Add +16.0% |
| JEF Jefferies Financial Group Inc. | 0.10% | 14,367 | $890K | Reduce -0.0% |
| DHR Danaher Corp. | 0.10% | 3,879 | $888K | Add +6.4% |
| COF Capital One Financial Corp. | 0.10% | 3,654 | $886K | Add +0.5% |
| INTU Intuit Inc. | 0.10% | 1,288 | $853K | Add +9.7% |
| SCHX Schwab US Large-Cap ETF | 0.09% | 31,215 | $840K | Reduce -1.7% |
| T AT&T Inc. | 0.09% | 33,682 | $837K | Reduce -6.2% |
| SPGI S&P Global Inc. | 0.09% | 1,592 | $832K | Add +9.0% |
| IVE iShares S&P 500 Value ETF | 0.09% | 3,898 | $827K | Add +3.6% |
| ILCG iShares Morningstar Growth E | 0.09% | 7,850 | $817K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,323 | $813K | Add +14.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 4,228 | $808K | Add +20.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 6,871 | $782K | Add +9.9% |
| WAB Wabtec Corp. | 0.09% | 3,609 | $770K | Add +0.8% |
| ACN Accenture PLC Class A | 0.09% | 2,858 | $767K | Add +31.6% |
| BND Vanguard Total Bond Market | 0.09% | 10,340 | $766K | Reduce -24.7% |
| UBER Uber Technologies Inc. | 0.08% | 9,285 | $759K | Reduce -5.6% |
| CMI Cummins Inc. | 0.08% | 1,478 | $754K | Add +11.4% |
| DE Deere & Co. | 0.08% | 1,562 | $727K | Reduce -3.7% |
| MO Altria Group Inc. | 0.08% | 12,589 | $726K | Reduce -4.1% |
| HON Honeywell International Inc. | 0.08% | 3,701 | $722K | Reduce -2.1% |
| ORLY O'reilly Automotive Inc. | 0.08% | 7,908 | $721K | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.08% | 3,108 | $719K | Reduce -0.7% |
| C Citigroup Inc. | 0.08% | 6,033 | $704K | Add +0.7% |
| GSAT Globalstar Inc. | 0.08% | 11,495 | $702K | Add +0.4% |
| ADI Analog Devices Inc. | 0.08% | 2,583 | $701K | Add +3.3% |
| ADBE Adobe Inc. | 0.08% | 1,990 | $696K | Add +9.5% |
| EXC Exelon Corp. | 0.08% | 15,528 | $677K | Add +54.5% |
| SYK Stryker Corp. | 0.07% | 1,891 | $665K | Reduce -7.9% |
| AMP Ameriprise Financial Inc. | 0.07% | 1,336 | $655K | Reduce -0.2% |
| D Dominion Energy Inc. | 0.07% | 11,125 | $652K | Add +11.6% |
| GD General Dynamics Corp. | 0.07% | 1,932 | $650K | Add +2.0% |
| TMUS T-Mobile US Inc. | 0.07% | 3,202 | $650K | Reduce -2.3% |
| CTAS Cintas Corp. | 0.07% | 3,399 | $639K | Add +5.1% |
| WMB Williams Cos Inc. | 0.07% | 10,480 | $630K | Reduce -0.8% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 13,408 | $629K | Add +20.9% |
| DUK Duke Energy Corp. | 0.07% | 5,351 | $627K | Reduce -1.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.07% | 8,542 | $621K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 4,389 | $619K | No change |
| VLO Valero Energy Corp. | 0.07% | 3,775 | $615K | Add +49.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 1,298 | $608K | Add +4.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 1,332 | $604K | Add +19.6% |
| GILD Gilead Sciences Inc. | 0.07% | 4,839 | $594K | Add +2.8% |
| ADP Automatic Data Processing | 0.07% | 2,289 | $589K | Reduce -9.7% |
| EEM iShares MSCI Emerging Market | 0.06% | 10,557 | $578K | No change |
| TEL Te Connectivity PLC | 0.06% | 2,511 | $571K | Reduce -4.5% |
| ANET Arista Networks Inc. | 0.06% | 4,308 | $564K | Add +7.3% |
| AIG American International Group | 0.06% | 6,471 | $554K | Add +1.3% |
| MDT Medtronic PLC | 0.06% | 5,642 | $542K | Add +0.3% |
| PWR Quanta Services Inc. | 0.06% | 1,277 | $539K | Add +4.2% |
| DGRO iShares Core Dividend Growth | 0.06% | 7,697 | $534K | Add +3.1% |
| CVS CVS Health Corp. | 0.06% | 6,656 | $528K | Add +35.7% |
| CMCSA Comcast Corp. Class A | 0.06% | 17,452 | $522K | Add +35.0% |
| CME Cme Group Inc. | 0.06% | 1,895 | $517K | Add +6.0% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 5,647 | $516K | No change |
| EVTR Eaton Vance Total Return | 0.06% | 10,000 | $515K | No change |
| ICE Intercontinental Exchange Inc. | 0.06% | 3,179 | $515K | Add +5.2% |
| APP AppLovin Corp. Class A | 0.06% | 764 | $515K | Add +89.1% |
| IOO iShares Global 100 ETF | 0.06% | 4,042 | $512K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 1,057 | $511K | Add +6.9% |
| IWN iShares Russell 2000 Value E | 0.06% | 2,806 | $508K | No change |
| GM General Motors Co. | 0.06% | 6,172 | $502K | Add +0.4% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 9,292 | $501K | Add +27.3% |
| FAST Fastenal Co. | 0.06% | 12,481 | $501K | Add +22.4% |
| PFE Pfizer Inc. | 0.06% | 20,053 | $499K | Add +11.9% |
| BX Blackstone Inc. | 0.06% | 3,226 | $497K | Add +31.3% |
| NEM Newmont Corp. | 0.06% | 4,941 | $493K | Add +24.2% |
| BA The Boeing Co. | 0.05% | 2,269 | $493K | Reduce -3.3% |
| SBUX Starbucks Corp. | 0.05% | 5,829 | $491K | Reduce -1.9% |
| PNC PNC Financial Services Group | 0.05% | 2,337 | $488K | Add +52.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,671 | $485K | Reduce -0.6% |
| WM Waste Management Inc. | 0.05% | 2,204 | $484K | Reduce -4.7% |
| ITW Illinois Tool Works | 0.05% | 1,965 | $484K | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.05% | 2,618 | $482K | Add +14.0% |
| PLD Prologis Inc. | 0.05% | 3,763 | $480K | Add +2.4% |
| MDLZ Mondelez International Inc. Class A | 0.05% | 8,846 | $476K | Reduce -10.9% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,611 | $473K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 753 | $472K | Reduce -27.3% |
| PH Parker Hannifin Corp. | 0.05% | 531 | $467K | Add +4.9% |
| FTNT Fortinet Inc. | 0.05% | 5,870 | $466K | Add +16.9% |
| HIG Hartford Insurance Group Inc. | 0.05% | 3,338 | $460K | Add +1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 10,212 | $454K | Add +53.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.05% | 7,614 | $451K | Reduce -1.0% |
| HCA HCA Healthcare Inc. | 0.05% | 964 | $450K | Add +1.4% |
| SCHB Schwab US Broad Market ETF | 0.05% | 17,001 | $446K | Reduce -16.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.05% | 3,823 | $444K | New |
| APD Air Products & Chemicals Inc. | 0.05% | 1,786 | $441K | Reduce -16.0% |
| VST Vistra Corp. | 0.05% | 2,734 | $441K | Reduce -2.3% |
| AME Ametek Inc. | 0.05% | 2,122 | $436K | Add +60.9% |
| CDNS Cadence Design SYS Inc. | 0.05% | 1,389 | $434K | Add +2.6% |
| AON Aon PLC Class A | 0.05% | 1,222 | $431K | Reduce -3.1% |
| SLV iShares Silver Trust | 0.05% | 6,640 | $428K | Reduce -33.6% |
| IR Ingersoll-Rand Inc. | 0.05% | 5,377 | $426K | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 0.05% | 699 | $422K | No change |
| JCI Johnson Controls Internation | 0.05% | 3,519 | $421K | Add +3.6% |
| VGT Vanguard Info Tech ETF | 0.05% | 559 | $421K | Add +19.2% |
| FDX FedEx Corp. | 0.05% | 1,456 | $421K | Add +57.9% |
| MNST Monster Beverage Corp. | 0.05% | 5,443 | $417K | Add +27.1% |
| WELL Welltower Inc. | 0.05% | 2,243 | $416K | Add +6.5% |
| BN Brookfield Corp. | 0.05% | 8,904 | $409K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 822 | $389K | No change |
| EQIX Equinix Inc. | 0.04% | 504 | $386K | Reduce -4.9% |
| EMR Emerson Electric Co. | 0.04% | 2,860 | $380K | Reduce -1.3% |
| FCX Freeport-McMoran Inc. | 0.04% | 7,431 | $377K | Add +0.4% |
| TRV The Travelers Cos Inc. | 0.04% | 1,297 | $376K | Add +5.5% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 3,371 | $374K | Add +36.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 4,642 | $372K | Reduce -1.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,294 | $372K | Add +5.5% |
| PSX Phillips 66 | 0.04% | 2,857 | $369K | Add +53.0% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.04% | 7,176 | $364K | No change |
| EQT Eqt Corp. | 0.04% | 6,758 | $362K | Add +1.1% |
| MMM 3M Co. | 0.04% | 2,260 | $362K | Reduce -4.1% |
| MET Metlife Inc. | 0.04% | 4,579 | $361K | Add +0.3% |
| MAR Marriott International Class A | 0.04% | 1,159 | $360K | Add +5.0% |
| CINF Cincinnati Financial Corp. | 0.04% | 2,191 | $358K | Reduce -0.6% |
| USB US Bancorp | 0.04% | 6,687 | $357K | Reduce -9.0% |
| HUBB Hubbell Inc. | 0.04% | 795 | $353K | Add +25.8% |
| EA Electronic Arts Inc. | 0.04% | 1,711 | $350K | Add +46.1% |
| FDVV Fidelity High Dividend ETF | 0.04% | 6,007 | $341K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 1,738 | $337K | Add +16.6% |
| AMT American Tower Corp. | 0.04% | 1,914 | $336K | Add +5.5% |
| WBD Warner Bros Discovery Inc. | 0.04% | 11,536 | $332K | Add +5.4% |
| ROP Roper Technologies Inc. | 0.04% | 745 | $332K | Add +30.9% |
| SO The Southern Co. | 0.04% | 3,780 | $330K | Reduce -1.8% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,178 | $329K | Reduce -4.2% |
| SNPS Synopsys Inc. | 0.04% | 690 | $324K | Reduce -15.5% |
| REGN Regeneron Pharmaceuticals | 0.04% | 411 | $317K | New |
| SYF Synchrony Financial | 0.04% | 3,777 | $315K | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 5,131 | $312K | Reduce -6.3% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,677 | $311K | Reduce -8.4% |
| PAYX Paychex Inc. | 0.03% | 2,767 | $310K | Reduce -10.4% |
| ECL Ecolab Inc. | 0.03% | 1,174 | $308K | Add +16.1% |
| ADSK Autodesk Inc. | 0.03% | 1,040 | $308K | Add +1.7% |
| IDXX Idexx Laboratories Inc. | 0.03% | 455 | $308K | Add +2.3% |
| DMAC Diamedica Therapeutics Inc. | 0.03% | 38,457 | $306K | No change |
| SYY Sysco Corp. | 0.03% | 4,144 | $305K | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.03% | 1,533 | $304K | Reduce -24.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 7,859 | $302K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 990 | $301K | Reduce -4.9% |
| DAL Delta Air Lines Inc. | 0.03% | 4,304 | $299K | New |
| CBOE Cboe Global Markets Inc. | 0.03% | 1,188 | $298K | New |
| MCO Moody's Corp. | 0.03% | 583 | $298K | Add +6.2% |
| IDV iShares International Select | 0.03% | 7,532 | $297K | No change |
| VMC Vulcan Materials Co. | 0.03% | 1,041 | $297K | Add +17.1% |
| AFL Aflac Inc. | 0.03% | 2,692 | $297K | Reduce -3.1% |
| ELV Elevance Health Inc. | 0.03% | 844 | $296K | Add +18.2% |
| CI The Cigna Group | 0.03% | 1,070 | $294K | Add +2.8% |
| SPG Simon Property Group Inc. | 0.03% | 1,588 | $294K | Add +2.5% |
| SHW The Sherwin-Williams Co. | 0.03% | 906 | $294K | Reduce -6.1% |
| WDC Western Digital Corp. | 0.03% | 1,703 | $293K | New |
| CTSH Cognizant Tech Solutions-A | 0.03% | 3,526 | $293K | New |
| IWD iShares Russell 1000 Value E | 0.03% | 1,381 | $290K | Reduce -0.4% |
| UPS United Parcel Service Class B | 0.03% | 2,817 | $279K | New |
| ES Eversource Energy | 0.03% | 4,104 | $276K | Add +10.9% |
| STX Seagate Technology Holdings | 0.03% | 980 | $270K | Add +1.0% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.03% | 1,470 | $268K | New |
| AIZ Assurant Inc. | 0.03% | 1,113 | $268K | Add +0.4% |
| CL Colgate-Palmolive Co. | 0.03% | 3,382 | $267K | Add +8.4% |
| SRE Sempra | 0.03% | 3,022 | $267K | Add +15.3% |
| ROK Rockwell Automation Inc. | 0.03% | 656 | $255K | Add +6.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 5,821 | $252K | No change |
| CTVA Corteva Inc. | 0.03% | 3,739 | $251K | Add +2.3% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 6,763 | $250K | Add +4.6% |
| HPE Hewlett Packard Enterprise | 0.03% | 10,403 | $250K | Add +2.5% |
| TBUX T Rowe Price Ultra Short-Ter | 0.03% | 5,002 | $249K | New |
| GHYB Goldman Sachs Access HY Corp. | 0.03% | 5,438 | $246K | Reduce -4.4% |
| DVN Devon Energy Corp. | 0.03% | 6,712 | $246K | Add +3.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.03% | 8,994 | $245K | No change |
| AEP American Electric Power | 0.03% | 2,111 | $243K | Add +2.8% |
| KKR KKR & Co. Inc. | 0.03% | 1,833 | $234K | Add +12.1% |
| KMI Kinder Morgan Inc. | 0.03% | 8,346 | $229K | Reduce -2.8% |
| FIX Comfort Systems USA Inc. | 0.03% | 245 | $229K | Reduce -6.5% |
| HUM Humana Inc. | 0.03% | 891 | $228K | Reduce -5.0% |
| AWK American Water Works Co. Inc. | 0.03% | 1,742 | $227K | New |
| NTAP Netapp Inc. | 0.03% | 2,118 | $227K | Add +20.9% |
| EW Edwards Lifesciences Corp. | 0.03% | 2,656 | $226K | New |
| TFC Truist Financial Corp. | 0.03% | 4,600 | $226K | Reduce -1.5% |
| TDG Transdigm Group Inc. | 0.03% | 170 | $226K | Add +10.4% |
| ROST Ross Stores Inc. | 0.03% | 1,250 | $225K | New |
| ENB Enbridge Inc. | 0.03% | 4,701 | $225K | No change |
| MLM Martin Marietta Materials | 0.02% | 358 | $223K | Add +0.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.02% | 5,000 | $222K | No change |
| ALL Allstate Corp. | 0.02% | 1,063 | $221K | Reduce -2.7% |
| GWW WW Grainger Inc. | 0.02% | 219 | $221K | New |
| TSCO Tractor Supply Company | 0.02% | 4,407 | $220K | Add +0.1% |
| LEN Lennar Corp. Class A | 0.02% | 2,138 | $220K | Add +12.3% |
| NKE Nike Inc. Class B | 0.02% | 3,438 | $219K | Reduce -7.0% |
| VOYA Voya Financial Inc. | 0.02% | 2,921 | $218K | Add +0.2% |
| AZO AutoZone Inc. | 0.02% | 64 | $217K | Add +16.4% |
| YUM Yum! Brands Inc. | 0.02% | 1,434 | $217K | Add +0.9% |
| COR Cencora Inc. | 0.02% | 641 | $216K | New |
| MSI Motorola Solutions Inc. | 0.02% | 563 | $216K | Reduce -9.6% |
| CCI Crown Castle Inc. | 0.02% | 2,416 | $215K | Reduce -16.9% |
| ZTS Zoetis Inc. | 0.02% | 1,697 | $214K | Reduce -19.1% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 235 | $213K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 823 | $213K | Reduce -17.5% |
| STE Steris PLC | 0.02% | 836 | $212K | New |
| NRG NRG Energy Inc. | 0.02% | 1,322 | $211K | Reduce -6.2% |
| WTW Willis Towers Watson PLC | 0.02% | 636 | $209K | Add +2.3% |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 2,913 | $208K | Reduce -22.6% |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,249 | $207K | New |
| CCL Carnival Corp. | 0.02% | 6,785 | $207K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 3,539 | $207K | Reduce -11.0% |
| PCAR Paccar Inc. | 0.02% | 1,880 | $206K | New |
| BEDY BNY MLN Enhnc DVD and in ETF | 0.02% | 7,699 | $205K | New |
| RMD Resmed Inc. | 0.02% | 848 | $204K | Reduce -2.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 1,006 | $203K | New |
| OMC Omnicom Group | 0.02% | 2,507 | $202K | New |
| UTHR United Therapeutics Corp. | 0.02% | 415 | $202K | New |
| DASH DoorDash Inc. Class A | 0.02% | 891 | $202K | Add +11.9% |
| WTRG Essential Utilities Inc. | 0.02% | 5,222 | $200K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 14,497 | $190K | Reduce -15.9% |
| ABOS Acumen Pharmaceuticals Inc. | 0.02% | 89,699 | $189K | No change |
| PSEC Prospect Capital Corp. | 0.00% | 10,000 | $26K | New |