| IVV iShares Core S&P 500 ETF | 14.47% | 194,787 | $145.9M | Reduce -3.1% |
| IEFA iShares Core MSCI Eafe ETF | 8.28% | 864,303 | $83.5M | Add +7.2% |
| STT State Street Corp. | 3.82% | 227,190 | $38.5M | Add +0.0% |
| AAPL Apple Inc. | 3.72% | 129,671 | $37.5M | Add +5.5% |
| IJH iShares Core S&P Midcap ETF | 3.23% | 422,669 | $32.6M | Add +1.9% |
| NVDA Nvidia Corp. | 3.23% | 162,620 | $32.5M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 3.04% | 206,827 | $30.7M | Reduce -4.2% |
| AGG iShares Core U.S. Aggregate | 2.92% | 297,735 | $29.5M | Add +8.7% |
| IEMG iShares Core MSCI Emerging | 2.55% | 310,449 | $25.7M | Add +17.7% |
| HTRB Hartford TTL RTRN BND ETF | 2.51% | 750,389 | $25.3M | Add +5.5% |
| MSFT Microsoft Corp. | 1.97% | 53,233 | $19.9M | Add +4.6% |
| AMZN Amazon.com Inc. | 1.70% | 71,904 | $17.1M | Add +9.8% |
| GOOGL Alphabet Inc. Class A | 1.61% | 45,380 | $16.2M | Add +9.3% |
| SMMD iShares Russell 2500 ETF | 1.57% | 172,778 | $15.8M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 20,371 | $15.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.32% | 37,552 | $13.3M | Add +4.2% |
| ACWI iShares MSCI Acwi ETF | 1.28% | 82,074 | $12.9M | Add +23.3% |
| AVGO Broadcom Inc. | 1.18% | 31,457 | $11.9M | Add +5.5% |
| MUB iShares National Muni Bond E | 0.94% | 88,234 | $9.5M | Add +4.3% |
| MU Micron Technology Inc. | 0.88% | 7,662 | $8.8M | Add +6.3% |
| META Meta Platforms Inc. Class A | 0.79% | 14,209 | $8.0M | Add +15.7% |
| JPM JPMorgan Chase & Co. | 0.77% | 23,719 | $7.8M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.77% | 6,449 | $7.7M | Add +9.9% |
| UFPT Ufp Technologies Inc. | 0.70% | 26,457 | $7.0M | Reduce 0.0% |
| JNJ Johnson & Johnson | 0.63% | 24,867 | $6.3M | Reduce -2.9% |
| RLY SS Multi-Asset Real Ret ETF | 0.61% | 176,949 | $6.1M | Add +24.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 11,903 | $6.0M | Add +0.8% |
| AMD Advanced Micro Devices | 0.59% | 10,189 | $5.9M | Add +9.8% |
| EFA iShares MSCI Eafe ETF | 0.56% | 54,074 | $5.6M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.56% | 13,325 | $5.6M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.55% | 7,631 | $5.5M | Add +0.1% |
| INTC Intel Corp. | 0.54% | 39,134 | $5.5M | Add +9.7% |
| CAT Caterpillar Inc. | 0.53% | 5,050 | $5.4M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 13,933 | $5.2M | Add +14.9% |
| XOM Exxon Mobil Corp. | 0.50% | 36,609 | $5.0M | Reduce -6.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.50% | 118,002 | $5.0M | Add +2.3% |
| V Visa Inc. Class A | 0.45% | 13,326 | $4.6M | Add +2.1% |
| CSCO Cisco Systems Inc. | 0.42% | 35,893 | $4.2M | Add +10.8% |
| ABBV Abbvie Inc. | 0.38% | 15,393 | $3.9M | Reduce -5.8% |
| WMT Walmart Inc. | 0.37% | 33,329 | $3.8M | Reduce -6.2% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 33,625 | $3.7M | Add +10.9% |
| LRCX Lam Research Corp. | 0.33% | 7,605 | $3.3M | Add +10.6% |
| COST Costco Wholesale Corp. | 0.33% | 3,513 | $3.3M | Reduce -3.2% |
| PG The Procter & Gamble Co. | 0.32% | 21,964 | $3.2M | Add +9.4% |
| KMB Kimberly-Clark Corp. | 0.31% | 28,603 | $3.1M | Add +0.1% |
| UNH Unitedhealth Group Inc. | 0.31% | 7,526 | $3.1M | Add +12.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.31% | 41,024 | $3.1M | Add +1.6% |
| KLAC KLA Corp. | 0.30% | 10,149 | $3.1M | Add +5.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.30% | 59,485 | $3.0M | Reduce -10.9% |
| PM Philip Morris International | 0.28% | 15,712 | $2.8M | Add +2.7% |
| GEV GE Vernova Inc. | 0.28% | 2,399 | $2.8M | Add +7.4% |
| MA Mastercard Inc. Class A | 0.28% | 5,424 | $2.8M | Add +43.2% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 7,365 | $2.8M | Add +1.8% |
| BAC Bank of America Corp. | 0.27% | 47,847 | $2.7M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.26% | 20,205 | $2.6M | Add +5.1% |
| RTX RTX Corp. | 0.24% | 12,645 | $2.4M | Reduce -2.0% |
| NFLX Netflix Inc. | 0.22% | 31,326 | $2.2M | Add +3.2% |
| CVX Chevron Corp. | 0.22% | 13,492 | $2.2M | Reduce -16.6% |
| GLW Corning Inc. | 0.22% | 8,681 | $2.2M | Reduce -11.4% |
| PANW Palo Alto Networks Inc. | 0.22% | 6,459 | $2.2M | Add +49.5% |
| KO The Coca-Cola Co. | 0.21% | 26,432 | $2.1M | Reduce -5.2% |
| TXN Texas Instruments Inc. | 0.21% | 7,118 | $2.1M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.21% | 6,958 | $2.1M | Add +17.6% |
| SNDK Sandisk Corp. | 0.20% | 881 | $2.0M | Reduce -3.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.20% | 19,509 | $2.0M | Add +119.8% |
| ETN Eaton Corp. PLC | 0.20% | 4,679 | $2.0M | Add +5.7% |
| QCOM Qualcomm Inc. | 0.19% | 10,483 | $1.9M | Add +0.9% |
| AKAM Akamai Technologies Inc. | 0.18% | 15,772 | $1.9M | Add +1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 30,865 | $1.8M | Reduce -2.9% |
| JNK SS SPDR BB High Yield Bond | 0.18% | 18,757 | $1.8M | Add +9.4% |
| GS Goldman Sachs Group Inc. | 0.18% | 1,759 | $1.8M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 0.17% | 24,054 | $1.7M | Reduce -1.4% |
| MS Morgan Stanley | 0.17% | 8,193 | $1.7M | Add +2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 6,088 | $1.7M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 7,056 | $1.7M | Add +5.4% |
| HD Home Depot Inc. | 0.17% | 4,720 | $1.7M | Reduce -3.4% |
| LIN Linde PLC | 0.16% | 3,161 | $1.6M | Add +14.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 10,653 | $1.6M | Reduce -5.2% |
| HWM Howmet Aerospace Inc. | 0.15% | 5,722 | $1.5M | Reduce -6.3% |
| SUB iShares Short-Term National | 0.15% | 13,914 | $1.5M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.14% | 9,754 | $1.4M | Add +11.5% |
| FTNT Fortinet Inc. | 0.14% | 9,166 | $1.4M | Reduce -15.0% |
| STX Seagate Technology Holdings | 0.14% | 1,439 | $1.4M | Add +14.9% |
| MO Altria Group Inc. | 0.13% | 18,642 | $1.3M | Add +31.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 4,302 | $1.3M | Reduce -2.6% |
| PGR Progressive Corp. | 0.12% | 5,767 | $1.3M | Reduce -26.2% |
| CB Chubb Ltd. | 0.12% | 3,676 | $1.3M | Add +25.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 1,697 | $1.2M | Add +47.2% |
| VT Vanguard Tot World STK ETF | 0.12% | 7,916 | $1.2M | No change |
| ADI Analog Devices Inc. | 0.12% | 3,123 | $1.2M | Add +3.6% |
| SCHW Schwab (charles) Corp. | 0.12% | 13,433 | $1.2M | Reduce -0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,616 | $1.2M | Add +12.1% |
| IDV iShares International Select | 0.12% | 29,633 | $1.2M | Add +364.5% |
| TT Trane Technologies PLC | 0.12% | 2,498 | $1.2M | Add +3.4% |
| AMGN Amgen Inc. | 0.12% | 3,386 | $1.2M | Add +5.1% |
| LOW Lowe's Cos Inc. | 0.12% | 5,556 | $1.2M | Reduce -2.2% |
| GD General Dynamics Corp. | 0.12% | 3,411 | $1.2M | Reduce -0.9% |
| WDC Western Digital Corp. | 0.12% | 1,862 | $1.2M | Add +0.9% |
| WFC Wells Fargo & Co. | 0.12% | 14,111 | $1.2M | Add +4.1% |
| APH Amphenol Corp. Class A | 0.11% | 6,542 | $1.2M | Reduce -1.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 10,090 | $1.1M | Add +136.8% |
| MPC Marathon Petroleum Corp. | 0.11% | 4,465 | $1.1M | Add +3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 2,272 | $1.1M | Add +1.3% |
| AXP American Express Co. | 0.11% | 3,357 | $1.1M | Add +10.1% |
| ED Consolidated Edison Inc. | 0.11% | 10,209 | $1.1M | Add +57.4% |
| IWY iShares Russell Top 200 Grow | 0.11% | 3,883 | $1.1M | Reduce -16.6% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 9,667 | $1.1M | Reduce -11.4% |
| MCD McDonald's Corp. | 0.11% | 4,124 | $1.1M | Reduce -0.3% |
| FAST Fastenal Co. | 0.11% | 23,204 | $1.1M | Add +22.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.11% | 35,210 | $1.1M | No change |
| C Citigroup Inc. | 0.11% | 7,643 | $1.1M | Add +7.3% |
| DE Deere & Co. | 0.11% | 1,685 | $1.1M | Add +4.5% |
| NEE Nextera Energy Inc. | 0.10% | 12,052 | $1.1M | Reduce -8.0% |
| PWR Quanta Services Inc. | 0.10% | 1,435 | $1.0M | Add +2.4% |
| WAB Wabtec Corp. | 0.10% | 3,828 | $1.0M | Add +3.7% |
| PEP Pepsico Inc. | 0.10% | 7,605 | $1.0M | Add +2.2% |
| UNP Union Pacific Corp. | 0.10% | 3,751 | $1.0M | Add +7.9% |
| NOC Northrop Grumman Corp. | 0.10% | 1,977 | $1.0M | Add +10.3% |
| DUK Duke Energy Corp. | 0.10% | 7,920 | $1.0M | Reduce -14.8% |
| ANET Arista Networks Inc. | 0.10% | 5,880 | $999K | Add +3.8% |
| EEM iShares MSCI Emerging Market | 0.10% | 14,595 | $998K | No change |
| VZ Verizon Communications Inc. | 0.10% | 23,293 | $986K | Reduce -6.6% |
| EA Electronic Arts Inc. | 0.10% | 4,792 | $983K | Add +93.1% |
| ABT Abbott Laboratories | 0.10% | 10,696 | $971K | Reduce -13.4% |
| ISRG Intuitive Surgical Inc. | 0.10% | 2,433 | $968K | Reduce -11.7% |
| CEG Constellation Energy | 0.09% | 3,828 | $951K | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 6,845 | $941K | Add +2.6% |
| GSAT Globalstar Inc. | 0.09% | 11,495 | $934K | No change |
| ILCG iShares Morningstar Growth E | 0.09% | 7,850 | $919K | No change |
| COP Conocophillips | 0.09% | 8,758 | $910K | Reduce -23.8% |
| MCK McKesson Corp. | 0.09% | 1,200 | $907K | Add +7.2% |
| MRVL Marvell Technology Inc. | 0.09% | 3,031 | $903K | New |
| BND Vanguard Total Bond Market | 0.09% | 12,240 | $899K | No change |
| BKNG Booking Holdings Inc. | 0.09% | 4,982 | $888K | Reduce -22.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 11,020 | $888K | No change |
| SCHX Schwab US Large-Cap ETF | 0.09% | 29,872 | $879K | Reduce -2.5% |
| CMI Cummins Inc. | 0.09% | 1,226 | $874K | Reduce -10.1% |
| T AT&T Inc. | 0.09% | 42,083 | $871K | Reduce -2.4% |
| THG Hanover Insurance Group Inc./ | 0.09% | 4,041 | $865K | New |
| BLK BlackRock Inc. | 0.09% | 896 | $862K | Reduce -5.3% |
| WMB Williams Cos Inc. | 0.09% | 11,551 | $859K | Add +3.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 32,131 | $853K | Add +100.7% |
| CSX CSX Corp. | 0.08% | 17,801 | $846K | Add +1.7% |
| COF Capital One Financial Corp. | 0.08% | 4,215 | $846K | Add +7.3% |
| SPGI S&P Global Inc. | 0.08% | 2,072 | $844K | Add +20.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 9,579 | $842K | Add +67.4% |
| DHR Danaher Corp. | 0.08% | 4,385 | $835K | Add +9.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.08% | 9,475 | $833K | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 3,658 | $831K | Reduce -3.2% |
| CRM Salesforce Inc. | 0.08% | 5,245 | $822K | Reduce -35.3% |
| GL Globe Life Inc. | 0.08% | 4,551 | $813K | Add +65.9% |
| WELL Welltower Inc. | 0.08% | 3,566 | $809K | Add +2.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.08% | 9,621 | $806K | No change |
| GGG Graco Inc. | 0.08% | 10,653 | $805K | Add +65.7% |
| LMT Lockheed Martin Corp. | 0.08% | 1,495 | $762K | Add +25.2% |
| ORLY O'reilly Automotive Inc. | 0.07% | 8,169 | $752K | Reduce -7.2% |
| UBER Uber Technologies Inc. | 0.07% | 10,422 | $752K | Reduce -6.1% |
| GILD Gilead Sciences Inc. | 0.07% | 5,716 | $722K | Add +4.4% |
| JEF Jefferies Financial Group Inc. | 0.07% | 14,423 | $721K | Add +0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.07% | 13,247 | $716K | Reduce -24.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 7,390 | $711K | Add +23.6% |
| NSC Norfolk Southern Corp. | 0.07% | 2,217 | $697K | Reduce -5.7% |
| RSG Republic Services Inc. | 0.07% | 3,270 | $697K | New |
| FIX Comfort Systems USA Inc. | 0.07% | 347 | $688K | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.07% | 4,389 | $686K | No change |
| IWX iShares Russell Top 200 Valu | 0.07% | 6,519 | $686K | No change |
| NOW ServiceNow Inc. | 0.07% | 6,885 | $684K | Reduce -17.8% |
| D Dominion Energy Inc. | 0.07% | 9,978 | $681K | Reduce -10.4% |
| VLO Valero Energy Corp. | 0.07% | 2,600 | $677K | Add +4.9% |
| ALL Allstate Corp. | 0.07% | 2,840 | $676K | Add +29.6% |
| KEYS Keysight Technologies Inc. | 0.07% | 1,926 | $674K | Add +3.1% |
| JCI Johnson Controls Internation | 0.07% | 4,497 | $657K | Add +14.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.07% | 1,320 | $656K | Reduce -20.2% |
| CL Colgate-Palmolive Co. | 0.06% | 6,997 | $641K | Add +55.7% |
| ADP Automatic Data Processing | 0.06% | 2,850 | $638K | Add +16.9% |
| PLD Prologis Inc. | 0.06% | 4,709 | $638K | Add +9.1% |
| IWN iShares Russell 2000 Value E | 0.06% | 2,806 | $621K | Reduce -4.0% |
| CDNS Cadence Design SYS Inc. | 0.06% | 1,646 | $618K | Add +14.1% |
| SBUX Starbucks Corp. | 0.06% | 6,033 | $617K | Reduce -1.0% |
| EQIX Equinix Inc. | 0.06% | 588 | $613K | Add +7.5% |
| AME Ametek Inc. | 0.06% | 2,532 | $613K | Reduce -22.7% |
| EVTR Eaton Vance Total Return | 0.06% | 12,000 | $609K | Add +20.0% |
| PFE Pfizer Inc. | 0.06% | 25,150 | $606K | Add +7.6% |
| SO The Southern Co. | 0.06% | 6,300 | $603K | Reduce -8.1% |
| AMP Ameriprise Financial Inc. | 0.06% | 1,313 | $602K | Add +1.0% |
| SYK Stryker Corp. | 0.06% | 1,904 | $599K | Reduce -16.2% |
| VOO Vanguard S&P 500 ETF | 0.06% | 872 | $599K | Add +19.3% |
| CVS CVS Health Corp. | 0.06% | 5,760 | $596K | Add +9.3% |
| CINF Cincinnati Financial Corp. | 0.06% | 3,203 | $593K | Add +33.2% |
| SNX TD Synnex Corp. | 0.06% | 2,205 | $589K | Reduce -2.1% |
| PAYX Paychex Inc. | 0.06% | 5,938 | $584K | Add +76.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.06% | 5,647 | $583K | No change |
| TMUS T-Mobile US Inc. | 0.06% | 3,470 | $582K | Reduce -2.7% |
| ITW Illinois Tool Works | 0.06% | 2,136 | $578K | Add +8.5% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 9,979 | $577K | Add +0.3% |
| MNST Monster Beverage Corp. | 0.06% | 6,003 | $577K | Add +8.9% |
| DGRO iShares Core Dividend Growth | 0.06% | 7,597 | $576K | Reduce -0.0% |
| PH Parker Hannifin Corp. | 0.06% | 587 | $574K | Add +0.3% |
| EXC Exelon Corp. | 0.06% | 12,172 | $567K | Add +10.8% |
| ACN Accenture PLC Class A | 0.06% | 4,544 | $565K | Add +212.3% |
| BA The Boeing Co. | 0.06% | 2,610 | $565K | Add +14.3% |
| WM Waste Management Inc. | 0.06% | 2,525 | $563K | Add +9.3% |
| AWK American Water Works Co. Inc. | 0.06% | 4,274 | $562K | New |
| CTAS Cintas Corp. | 0.06% | 3,283 | $558K | Reduce -28.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 1,166 | $557K | Reduce -26.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,538 | $553K | Reduce -26.5% |
| IOO iShares Global 100 ETF | 0.05% | 4,042 | $552K | No change |
| FCX Freeport-McMoran Inc. | 0.05% | 8,747 | $550K | Add +8.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.05% | 10,912 | $550K | Reduce -17.7% |
| GM General Motors Co. | 0.05% | 7,120 | $549K | Add +4.2% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,873 | $544K | Reduce -4.9% |
| TRV The Travelers Cos Inc. | 0.05% | 1,639 | $541K | Add +7.6% |
| FDVV Fidelity High Dividend ETF | 0.05% | 8,962 | $540K | No change |
| FDX FedEx Corp. | 0.05% | 1,722 | $539K | Reduce -6.2% |
| DELL Dell Technologies -C | 0.05% | 1,248 | $538K | New |
| JHG Janus Henderson Group PLC | 0.05% | 10,310 | $536K | Add +14.8% |
| CME Cme Group Inc. | 0.05% | 2,412 | $533K | Reduce -37.9% |
| EOG EOG Resources Inc. | 0.05% | 4,074 | $529K | Add +87.8% |
| MDT Medtronic PLC | 0.05% | 6,711 | $525K | Reduce -19.6% |
| MAR Marriott International Class A | 0.05% | 1,416 | $525K | Add +10.8% |
| GWW WW Grainger Inc. | 0.05% | 385 | $524K | Add +28.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 262 | $521K | Add +6.9% |
| APP AppLovin Corp. Class A | 0.05% | 998 | $514K | Add +33.2% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 8,894 | $512K | Reduce -9.5% |
| HPE Hewlett Packard Enterprise | 0.05% | 11,336 | $511K | Add +0.6% |
| RVMD Revolution Medicines Inc. | 0.05% | 2,725 | $510K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,470 | $506K | No change |
| VGT Vanguard Info Tech ETF | 0.05% | 4,222 | $505K | Reduce -5.6% |
| APD Air Products & Chemicals Inc. | 0.05% | 1,719 | $504K | Reduce -7.2% |
| TW Tradeweb Markets Inc. Class A | 0.05% | 5,031 | $501K | New |
| MDY State Street SPDR S&P Midcap | 0.05% | 699 | $492K | No change |
| NEM Newmont Corp. | 0.05% | 5,256 | $491K | Reduce -1.9% |
| AIG American International Group | 0.05% | 6,575 | $490K | Add +1.7% |
| UNM Unum Group | 0.05% | 5,251 | $469K | New |
| ELV Elevance Health Inc. | 0.05% | 1,212 | $469K | Add +34.5% |
| VST Vistra Corp. | 0.05% | 2,919 | $463K | Add +1.5% |
| DDOG Datadog Inc. Class A | 0.05% | 1,774 | $462K | New |
| DAL Delta Air Lines Inc. | 0.05% | 4,864 | $456K | Add +9.8% |
| VRSN Verisign Inc. | 0.04% | 1,798 | $452K | Add +13.2% |
| HIG Hartford Insurance Group Inc. | 0.04% | 3,412 | $452K | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,336 | $447K | Add +35.9% |
| EQT Eqt Corp. | 0.04% | 8,356 | $444K | Add +16.2% |
| EMR Emerson Electric Co. | 0.04% | 3,095 | $443K | Add +3.3% |
| HUBB Hubbell Inc. | 0.04% | 836 | $437K | Add +1.2% |
| O Realty Income Corp. | 0.04% | 6,939 | $430K | Reduce -8.0% |
| TEL Te Connectivity PLC | 0.04% | 2,130 | $429K | Reduce -15.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.04% | 1,299 | $429K | Reduce -0.7% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,769 | $429K | Add +31.5% |
| PNC PNC Financial Services Group | 0.04% | 1,738 | $428K | Add +4.1% |
| LITE Lumentum Holdings Inc. | 0.04% | 496 | $426K | Add +9.0% |
| IR Ingersoll-Rand Inc. | 0.04% | 5,116 | $419K | Reduce -4.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 1,318 | $419K | Add +3.9% |
| AON Aon PLC Class A | 0.04% | 1,260 | $418K | Reduce -1.5% |
| TER Teradyne Inc. | 0.04% | 862 | $417K | Add +3.2% |
| HON Honeywell International Inc. | 0.04% | 1,861 | $417K | Reduce -1.7% |
| SNPS Synopsys Inc. | 0.04% | 931 | $415K | Reduce -2.8% |
| UPS United Parcel Service Class B | 0.04% | 3,850 | $414K | Reduce -35.7% |
| CIEN Ciena Corp. | 0.04% | 840 | $412K | Add +6.9% |
| HONA Honeywell Aerospace Inc. | 0.04% | 1,861 | $411K | Reduce -1.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.04% | 2,986 | $411K | Reduce -13.5% |
| USB US Bancorp | 0.04% | 6,744 | $407K | Add +6.0% |
| SPG Simon Property Group Inc. | 0.04% | 1,807 | $404K | Add +6.0% |
| HCA HCA Healthcare Inc. | 0.04% | 1,027 | $400K | Add +1.8% |
| BN Brookfield Corp. | 0.04% | 9,351 | $398K | Reduce -5.9% |
| CBOE Cboe Global Markets Inc. | 0.04% | 1,626 | $395K | Reduce -17.1% |
| MMM 3M Co. | 0.04% | 2,430 | $393K | Add +3.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.04% | 3,965 | $389K | New |
| MET Metlife Inc. | 0.04% | 4,588 | $388K | Add +1.9% |
| CI The Cigna Group | 0.04% | 1,400 | $386K | Reduce -5.9% |
| MPWR Monolithic Power Systems Inc. | 0.04% | 272 | $376K | Add +7.9% |
| BSX Boston Scientific Corp. | 0.04% | 8,760 | $374K | Add +2.6% |
| ROK Rockwell Automation Inc. | 0.04% | 741 | $367K | Add +6.0% |
| AMT American Tower Corp. | 0.04% | 2,230 | $365K | Add +0.8% |
| WBD Warner Bros Discovery Inc. | 0.04% | 13,642 | $364K | Add +6.6% |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,954 | $364K | Reduce -13.0% |
| DVN Devon Energy Corp. | 0.04% | 8,800 | $364K | Add +19.0% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 4,140 | $361K | Add +93.5% |
| PSX Phillips 66 | 0.04% | 2,133 | $361K | Reduce -29.5% |
| HUM Humana Inc. | 0.04% | 902 | $358K | New |
| COHR Coherent Corp. | 0.04% | 905 | $357K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.04% | 2,863 | $355K | Reduce -12.9% |
| CTVA Corteva Inc. | 0.04% | 4,183 | $354K | Add +4.9% |
| ECL Ecolab Inc. | 0.04% | 1,267 | $353K | Reduce -4.6% |
| FITB Fifth Third Bancorp | 0.04% | 6,262 | $353K | Reduce -8.1% |
| SYY Sysco Corp. | 0.03% | 4,155 | $347K | Reduce -9.2% |
| EME Emcor Group Inc. | 0.03% | 412 | $342K | Add +5.6% |
| FHI Federated Hermes Inc. | 0.03% | 6,187 | $342K | Reduce -31.1% |
| AEP American Electric Power | 0.03% | 2,497 | $342K | Add +5.8% |
| BX Blackstone Inc. | 0.03% | 2,850 | $335K | Add +38.8% |
| WDAY Workday Inc. Class A | 0.03% | 2,735 | $335K | Add +74.8% |
| FLEX Flex Ltd. | 0.03% | 2,050 | $332K | New |
| CTSH Cognizant Tech Solutions-A | 0.03% | 8,529 | $330K | Add +55.3% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 2,014 | $328K | New |
| AFL Aflac Inc. | 0.03% | 2,774 | $325K | Add +7.3% |
| JBL Jabil Inc. | 0.03% | 842 | $325K | Add +0.8% |
| NTAP Netapp Inc. | 0.03% | 2,093 | $324K | Add +6.0% |
| TTWO Take-Two Interactive Softwre | 0.03% | 1,287 | $322K | Reduce -20.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,396 | $320K | Add +27.4% |
| ROST Ross Stores Inc. | 0.03% | 1,495 | $318K | Add +7.8% |
| ROP Roper Technologies Inc. | 0.03% | 927 | $314K | Reduce -9.9% |
| MCO Moody's Corp. | 0.03% | 690 | $313K | Reduce -14.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 903 | $311K | Add +4.3% |
| CARR Carrier Global Corp. | 0.03% | 4,220 | $310K | Add +5.8% |
| CRS Carpenter Technology | 0.03% | 501 | $309K | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.03% | 4,492 | $308K | Reduce -21.2% |
| EW Edwards Lifesciences Corp. | 0.03% | 3,387 | $306K | Reduce -9.1% |
| YUM Yum! Brands Inc. | 0.03% | 1,905 | $305K | Add +3.1% |
| AIZ Assurant Inc. | 0.03% | 1,124 | $302K | Reduce -0.2% |
| BDX Becton Dickinson and Co. | 0.03% | 1,993 | $302K | Reduce -3.0% |
| BNY Bank of New York Mellon Corp. | 0.03% | 2,077 | $300K | Reduce -49.4% |
| CRUS Cirrus Logic Inc. | 0.03% | 2,006 | $298K | Reduce -0.7% |
| NVT Nvent Electric PLC | 0.03% | 1,754 | $297K | Add +2.3% |
| URI United Rentals Inc. | 0.03% | 261 | $296K | New |
| BYD Boyd Gaming Corp. | 0.03% | 3,337 | $295K | Add +17.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.03% | 4,314 | $293K | Reduce -0.2% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 6,309 | $293K | Add +3.7% |
| SYF Synchrony Financial | 0.03% | 3,848 | $293K | Add +7.3% |
| KR Kroger Co. | 0.03% | 5,244 | $291K | Add +14.6% |
| VMC Vulcan Materials Co. | 0.03% | 987 | $291K | Add +1.8% |
| CASY Casey's General Stores Inc. | 0.03% | 364 | $289K | Add +1.1% |
| MRSH Marsh & McLennan Cos | 0.03% | 1,715 | $286K | Reduce -2.6% |
| NXPI NXP Semiconductors NV | 0.03% | 1,017 | $286K | New |
| CF CF Industries Holdings Inc. | 0.03% | 2,633 | $285K | Add +7.3% |
| AYI Acuity Inc. | 0.03% | 752 | $283K | Reduce -10.1% |
| TGT Target Corp. | 0.03% | 2,152 | $281K | New |
| CAH Cardinal Health Inc. | 0.03% | 1,174 | $279K | Add +6.0% |
| OHI Omega Healthcare Investors | 0.03% | 5,840 | $278K | New |
| ADBE Adobe Inc. | 0.03% | 1,358 | $278K | Reduce -52.5% |
| SWKS Skyworks Solutions Inc. | 0.03% | 4,103 | $278K | Reduce -0.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.03% | 5,821 | $278K | No change |
| BRO Brown & Brown Inc. | 0.03% | 4,325 | $277K | New |
| EBAY eBay Inc. | 0.03% | 2,479 | $277K | Add +6.4% |
| KMI Kinder Morgan Inc. | 0.03% | 8,664 | $277K | Add +6.4% |
| BKR Baker Hughes Co. | 0.03% | 4,986 | $277K | Add +14.9% |
| CHE Chemed Corp. | 0.03% | 594 | $277K | New |
| TFC Truist Financial Corp. | 0.03% | 5,549 | $276K | Add +8.8% |
| ES Eversource Energy | 0.03% | 3,810 | $275K | Add +0.7% |
| MCHP Microchip Technology Inc. | 0.03% | 2,992 | $273K | New |
| ODFL Old Dominion Freight Line | 0.03% | 1,256 | $272K | Reduce -23.6% |
| PCAR Paccar Inc. | 0.03% | 2,261 | $272K | Add +5.8% |
| DMAC Diamedica Therapeutics Inc. | 0.03% | 38,457 | $271K | No change |
| QLYS Qualys Inc. | 0.03% | 1,952 | $268K | New |
| MSI Motorola Solutions Inc. | 0.03% | 643 | $267K | Reduce -35.4% |
| JQUA JPMorgan US Quality Factor | 0.03% | 3,680 | $266K | Add +0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 7,803 | $265K | Add +3.4% |
| TDG Transdigm Group Inc. | 0.03% | 199 | $265K | Add +15.0% |
| DLR Digital Realty Trust Inc. | 0.03% | 1,475 | $265K | Add +7.3% |
| LOPE Grand Canyon Education Inc. | 0.03% | 1,819 | $260K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,088 | $259K | Add +4.7% |
| ACGL Arch Capital Group Ltd. | 0.03% | 2,664 | $259K | New |
| FDS Factset Research Systems Inc. | 0.03% | 1,120 | $258K | New |
| TDY Teledyne Technologies Inc. | 0.03% | 386 | $257K | Reduce -51.5% |
| UTHR United Therapeutics Corp. | 0.03% | 470 | $255K | Add +0.2% |
| SRE Sempra | 0.03% | 2,731 | $253K | Reduce -9.8% |
| MTG Mgic Investment Corp. | 0.03% | 8,954 | $253K | Reduce -35.5% |
| FFIV F5 Inc. | 0.03% | 606 | $252K | New |
| DHI D.R. Horton Inc. | 0.03% | 1,545 | $252K | New |
| MKSI MKS Inc. | 0.02% | 565 | $251K | New |
| NUE Nucor Corp. | 0.02% | 1,125 | $251K | New |
| INTU Intuit Inc. | 0.02% | 959 | $250K | Reduce -43.0% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 2,088 | $248K | New |
| ENB Enbridge Inc. | 0.02% | 4,570 | $248K | Reduce -3.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 3,508 | $247K | New |
| UAL United Airlines Holdings Inc. | 0.02% | 1,812 | $246K | Reduce -17.1% |
| CHD Church & Dwight Co. Inc. | 0.02% | 2,540 | $246K | New |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 2,449 | $246K | New |
| RMD Resmed Inc. | 0.02% | 1,246 | $243K | Add +32.4% |
| IDXX Idexx Laboratories Inc. | 0.02% | 456 | $240K | Reduce -14.4% |
| ABOS Acumen Pharmaceuticals Inc. | 0.02% | 89,699 | $239K | No change |
| VOYA Voya Financial Inc. | 0.02% | 2,632 | $238K | New |
| PPL PPL Corp. | 0.02% | 6,429 | $234K | Reduce -23.0% |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,208 | $233K | Reduce -42.0% |
| BR Broadridge Financial Solutio | 0.02% | 1,697 | $232K | New |
| CFG Citizens Financial Group | 0.02% | 3,311 | $232K | New |
| BEDY BNY MLN Enhnc DVD and in ETF | 0.02% | 7,933 | $230K | Add +1.7% |
| ON On Semiconductor | 0.02% | 2,418 | $229K | New |
| CMCSA Comcast Corp. Class A | 0.02% | 9,267 | $228K | Reduce -67.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 1,764 | $223K | New |
| GHYB Goldman Sachs Access HY Corp. | 0.02% | 4,938 | $222K | No change |
| REGN Regeneron Pharmaceuticals | 0.02% | 355 | $221K | Reduce -23.2% |
| LEN Lennar Corp. Class A | 0.02% | 2,444 | $221K | New |
| ETR Entergy Corp. | 0.02% | 1,922 | $221K | New |
| MAA Mid-America Apartment Comm | 0.02% | 1,587 | $220K | New |
| TWLO Twilio Inc. Class A | 0.02% | 1,065 | $220K | New |
| AZN Astrazeneca PLC | 0.02% | 1,158 | $220K | New |
| CORO Ish Intl CTRY Rot Act ETF | 0.02% | 5,985 | $219K | New |
| CPAY Corpay Inc. | 0.02% | 657 | $219K | New |
| MSCI MSCI Inc. | 0.02% | 390 | $218K | New |
| SEIC Sei Investments Company | 0.02% | 2,490 | $218K | Reduce -47.0% |
| SNDR Schneider National Inc. Class B | 0.02% | 5,967 | $218K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 15,639 | $217K | Add +8.3% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 7,910 | $216K | Add +13.4% |
| MELI MercadoLibre Inc. | 0.02% | 127 | $216K | New |
| A Agilent Technologies Inc. | 0.02% | 1,616 | $215K | New |
| KKR KKR & Co. Inc. | 0.02% | 2,331 | $214K | New |
| NYT New York Times Co. Class A | 0.02% | 3,043 | $213K | Reduce -30.9% |
| AVT Avnet Inc. | 0.02% | 2,389 | $212K | New |
| JLL Jones Lang Lasalle Inc. | 0.02% | 683 | $212K | Reduce -25.8% |
| CCL Carnival Corp. Ltd. | 0.02% | 7,389 | $211K | New |
| NDAQ Nasdaq Inc. | 0.02% | 2,671 | $211K | Reduce -14.2% |
| MLM Martin Marietta Materials | 0.02% | 365 | $210K | Add +0.3% |
| PEG Public Service Enterprise GP | 0.02% | 2,589 | $210K | Add +4.0% |
| VNQ Vanguard Real Estate ETF | 0.02% | 2,179 | $210K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 1,279 | $210K | New |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.02% | 5,512 | $210K | Reduce -19.6% |
| TPR Tapestry Inc. | 0.02% | 1,422 | $208K | New |
| NEU Newmarket Corp. | 0.02% | 262 | $207K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 485 | $207K | New |
| Q Qnity Electronics Inc. | 0.02% | 1,265 | $207K | New |
| LNT Alliant Energy Corp. | 0.02% | 2,707 | $207K | New |
| CBRE CBRE Group Inc. Class A | 0.02% | 1,530 | $206K | New |
| CNP Centerpoint Energy Inc. | 0.02% | 4,626 | $204K | New |
| AZO AutoZone Inc. | 0.02% | 63 | $201K | Reduce -1.6% |
| TRGP Targa Resources Corp. | 0.02% | 750 | $201K | New |
| VTR Ventas Inc. | 0.02% | 2,264 | $201K | New |
| KVUE Kenvue Inc. | 0.02% | 10,385 | $198K | New |