| QUAL iShares MSCI USA Quality Fac | 14.01% | 1,600,480 | $285.0M | Add +1.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.49% | 4,210,466 | $274.6M | Add +194.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 9.83% | 773,562 | $200.1M | Add +1821.8% |
| IJH iShares Core S&P Midcap ETF | 6.27% | 2,046,502 | $127.5M | Add +5.5% |
| IEFA iShares Core MSCI Eafe ETF | 5.81% | 1,682,241 | $118.2M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 5.72% | 1,010,875 | $116.5M | Add +5.3% |
| VEA Vanguard Ftse Developed ETF | 2.61% | 1,110,239 | $53.1M | Add +8.6% |
| IVW iShares S&P 500 Growth ETF | 2.11% | 423,817 | $43.0M | Reduce -3.8% |
| VIG Vanguard Dividend Apprec ETF | 1.89% | 196,248 | $38.4M | Reduce -0.4% |
| VOOV Vanguard S&P 500 Value ETF | 1.62% | 113,162 | $32.9M | Add +140.8% |
| VGSH Vanguard Short-Term Treasury | 1.61% | 614,056 | $32.7M | Add +11271.4% |
| VXUS Vanguard Total Intl Stock | 1.56% | 538,479 | $31.7M | Reduce -10.4% |
| IEMG iShares Core MSCI Emerging | 1.54% | 601,550 | $31.4M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.49% | 59,356 | $30.3M | Reduce -2.8% |
| AAPL Apple Inc. | 1.38% | 112,439 | $28.2M | Add +0.6% |
| ICF iShares Select U.S. REIT ETF | 1.33% | 450,373 | $27.1M | Add +7.3% |
| RTX RTX Corp. | 1.19% | 209,831 | $24.3M | Reduce -1.0% |
| DTD Wisdomtree US Total Dividend | 1.14% | 327,744 | $23.1M | Add +17.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.10% | 38,129 | $22.3M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.03% | 49,920 | $21.0M | Add +1.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.99% | 860,214 | $20.1M | Add +19.0% |
| BSV Vanguard Short-Term Bond ETF | 0.88% | 239,289 | $18.0M | Add +105.0% |
| NVDA Nvidia Corp. | 0.66% | 99,790 | $13.4M | Add +2.9% |
| IWP iShares Russell Mid-Cap Grow | 0.64% | 102,238 | $13.0M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.62% | 66,650 | $12.7M | Add +128.8% |
| IWF iShares Russell 1000 Growth | 0.57% | 28,884 | $11.6M | Reduce -0.6% |
| NOBL Proshares S&P 500 Dividend A | 0.56% | 131,350 | $11.5M | Add +109.0% |
| IVV iShares Core S&P 500 ETF | 0.51% | 17,721 | $10.4M | Reduce -6.8% |
| AIG American International Group | 0.46% | 128,576 | $9.4M | Reduce -29.8% |
| OTIS Otis Worldwide Corp. | 0.46% | 100,892 | $9.3M | Reduce -0.0% |
| PRF Invesco Rafi US 1000 ETF | 0.42% | 77,234 | $8.6M | Add +610.8% |
| HEZU iShares Currency Hedged MSCI | 0.39% | 221,922 | $8.0M | Reduce -31.9% |
| CARR Carrier Global Corp. | 0.39% | 115,667 | $7.9M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 16,514 | $7.5M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.36% | 8,011 | $7.3M | Add +5.5% |
| IOO iShares Global 100 ETF | 0.35% | 70,729 | $7.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.34% | 31,233 | $6.9M | Add +1.7% |
| MCO Moody's Corp. | 0.33% | 14,213 | $6.7M | Add +0.1% |
| DGRO iShares Core Dividend Growth | 0.32% | 107,775 | $6.6M | No change |
| BOND PIMCO Active Bond Exchange-T | 0.32% | 72,985 | $6.6M | Add +55.9% |
| IWM iShares Russell 2000 ETF | 0.32% | 29,810 | $6.6M | Reduce -13.9% |
| AVGO Broadcom Inc. | 0.30% | 26,397 | $6.1M | Add +0.1% |
| ARCH CAP GROUP LTD | 0.29% | 64,279 | $5.9M | New |
| MUB iShares National Muni Bond E | 0.28% | 53,787 | $5.7M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.27% | 22,977 | $5.5M | Reduce -4.0% |
| HD Home Depot Inc. | 0.26% | 13,703 | $5.3M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 10,431 | $5.3M | Reduce -5.2% |
| V Visa Inc. Class A | 0.26% | 16,628 | $5.3M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.24% | 64,505 | $4.9M | Reduce -3.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 82,065 | $3.9M | Add +205.9% |
| TOTL SS Doubleline TR Tact ETF | 0.18% | 92,423 | $3.6M | Reduce -25.6% |
| IWS iShares Russell Mid-Cap Valu | 0.18% | 27,609 | $3.6M | Reduce -0.4% |
| MCK McKesson Corp. | 0.17% | 6,133 | $3.5M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.17% | 30,029 | $3.4M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.16% | 19,327 | $3.2M | Reduce -1.6% |
| CTAS Cintas Corp. | 0.15% | 16,992 | $3.1M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.15% | 18,788 | $3.0M | No change |
| ACN Accenture PLC Class A | 0.14% | 8,050 | $2.8M | Add +2.2% |
| HON Honeywell International Inc. | 0.14% | 12,326 | $2.8M | Add +1.0% |
| VYM Vanguard High DVD Yield ETF | 0.13% | 21,342 | $2.7M | No change |
| DHR Danaher Corp. | 0.13% | 11,669 | $2.7M | Add +1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 12,107 | $2.7M | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.13% | 27,300 | $2.6M | Reduce -26.1% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 5,066 | $2.6M | Add +3.2% |
| MDY State Street SPDR S&P Midcap | 0.13% | 4,596 | $2.6M | Reduce -2.0% |
| AMP Ameriprise Financial Inc. | 0.12% | 4,503 | $2.4M | Add +3.1% |
| JNJ Johnson & Johnson | 0.12% | 16,520 | $2.4M | Reduce -21.9% |
| ADBE Adobe Inc. | 0.12% | 5,369 | $2.4M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.12% | 4,065 | $2.4M | Add +0.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.12% | 17,286 | $2.3M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.11% | 7,721 | $2.3M | Add +11.8% |
| PEP Pepsico Inc. | 0.11% | 14,773 | $2.2M | Reduce -26.7% |
| IT Gartner Inc. | 0.11% | 4,604 | $2.2M | Add +0.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.11% | 17,851 | $2.2M | Add +2.4% |
| UNP Union Pacific Corp. | 0.11% | 9,395 | $2.1M | Add +1.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.10% | 62,809 | $2.1M | Reduce -2.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.10% | 26,702 | $2.1M | No change |
| IXUS iShares Core Intl Stock ETF | 0.10% | 31,434 | $2.1M | Reduce -2.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.10% | 89,764 | $2.0M | Add +897.4% |
| TER Teradyne Inc. | 0.10% | 16,026 | $2.0M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.10% | 5,455 | $2.0M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.10% | 4,843 | $2.0M | Add +4.8% |
| ORCL Oracle Corp. | 0.10% | 11,708 | $2.0M | Reduce -1.3% |
| SNA Snap-on Inc. | 0.09% | 5,624 | $1.9M | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.09% | 75,640 | $1.9M | Add +428.8% |
| HRZN Horizon Technology Finance C | 0.09% | 210,424 | $1.9M | No change |
| LLY Eli Lilly & Co. | 0.09% | 2,438 | $1.9M | Reduce -18.2% |
| NOW ServiceNow Inc. | 0.09% | 1,697 | $1.8M | Add +1.0% |
| NEE Nextera Energy Inc. | 0.09% | 24,465 | $1.8M | Reduce -1.1% |
| ESGD iShares Trust iShares ESG Aw | 0.08% | 22,700 | $1.7M | Reduce -13.7% |
| XOM Exxon Mobil Corp. | 0.08% | 15,740 | $1.7M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.08% | 39,730 | $1.7M | Reduce -17.6% |
| PGR Progressive Corp. | 0.08% | 6,806 | $1.6M | Reduce -0.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 26,220 | $1.6M | Add +249.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.08% | 3,775 | $1.6M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.08% | 5,512 | $1.6M | Reduce -3.0% |
| IWO iShares Russell 2000 Growth | 0.08% | 5,505 | $1.6M | Reduce -0.9% |
| ITW Illinois Tool Works | 0.08% | 6,149 | $1.6M | Reduce -4.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 34,531 | $1.5M | Reduce -8.4% |
| MAR Marriott International Class A | 0.07% | 5,400 | $1.5M | Reduce -8.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 8,983 | $1.5M | Reduce -4.4% |
| COP Conocophillips | 0.07% | 15,051 | $1.5M | Add +2.8% |
| ORLY O'reilly Automotive Inc. | 0.07% | 1,252 | $1.5M | Reduce -2.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.07% | 7,872 | $1.5M | Add +2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 7,416 | $1.5M | Add +0.8% |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 16,432 | $1.5M | Reduce -1.5% |
| CMI Cummins Inc. | 0.07% | 3,913 | $1.4M | Reduce -0.9% |
| CTSH Cognizant Tech Solutions-A | 0.07% | 17,650 | $1.4M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 0.06% | 37,899 | $1.3M | Reduce -8.3% |
| WMT Walmart Inc. | 0.06% | 14,404 | $1.3M | Add +1.6% |
| CI The Cigna Group | 0.06% | 4,689 | $1.3M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.06% | 2,425 | $1.3M | Add +22.1% |
| MRK Merck & Co. Inc. | 0.06% | 12,629 | $1.3M | Reduce -18.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.06% | 16,205 | $1.2M | Reduce -1.2% |
| LOW Lowe's Cos Inc. | 0.06% | 4,992 | $1.2M | Add +0.0% |
| ZTS Zoetis Inc. | 0.06% | 7,537 | $1.2M | Reduce -28.9% |
| CRM Salesforce Inc. | 0.06% | 3,615 | $1.2M | Add +83.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 2,948 | $1.2M | Add +0.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 4,067 | $1.2M | Reduce -5.9% |
| IBB iShares Biotechnology ETF | 0.06% | 8,676 | $1.1M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.06% | 10,128 | $1.1M | Add +5.6% |
| AUB Atlantic Union Bankshares Co. | 0.06% | 30,231 | $1.1M | No change |
| AXS Axis Capital Holdings Ltd. | 0.06% | 12,881 | $1.1M | No change |
| MRUS Merus NV | 0.06% | 26,918 | $1.1M | No change |
| CVX Chevron Corp. | 0.05% | 7,588 | $1.1M | Reduce -5.5% |
| APH Amphenol Corp. Class A | 0.05% | 15,576 | $1.1M | Reduce -7.9% |
| HIG Hartford Insurance Group Inc. | 0.05% | 9,655 | $1.1M | Reduce -17.8% |
| HUBB Hubbell Inc. | 0.05% | 2,468 | $1.0M | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 4,858 | $1.0M | Add +5.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 5,400 | $1.0M | No change |
| CB Chubb Ltd. | 0.05% | 3,645 | $1.0M | Add +2.9% |
| EOG EOG Resources Inc. | 0.05% | 8,016 | $983K | Reduce -0.2% |
| ROK Rockwell Automation Inc. | 0.05% | 3,407 | $974K | Add +1.6% |
| IWB iShares Russell 1000 ETF | 0.05% | 3,014 | $971K | Reduce -15.4% |
| FICO Fair Isaac Corp. | 0.05% | 479 | $954K | Add +3.7% |
| FAST Fastenal Co. | 0.05% | 13,192 | $949K | Reduce -17.8% |
| AON Aon PLC Class A | 0.05% | 2,612 | $938K | Add +3.4% |
| TSCO Tractor Supply Company | 0.05% | 17,406 | $924K | Reduce -0.7% |
| PH Parker Hannifin Corp. | 0.04% | 1,410 | $897K | Add +0.9% |
| TT Trane Technologies PLC | 0.04% | 2,400 | $886K | Add +16.4% |
| IWD iShares Russell 1000 Value E | 0.04% | 4,734 | $876K | Add +0.0% |
| SHW The Sherwin-Williams Co. | 0.04% | 2,550 | $867K | Reduce -3.2% |
| IWN iShares Russell 2000 Value E | 0.04% | 5,257 | $863K | Reduce -8.3% |
| NFLX Netflix Inc. | 0.04% | 941 | $839K | Add +3.3% |
| CSCO Cisco Systems Inc. | 0.04% | 14,083 | $834K | Add +5.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 6,594 | $824K | Reduce -5.3% |
| TXN Texas Instruments Inc. | 0.04% | 4,306 | $807K | Reduce -22.6% |
| BDX Becton Dickinson and Co. | 0.04% | 3,541 | $803K | Add +0.3% |
| FLOT iShares Floating Rate Bond E | 0.04% | 15,311 | $779K | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 0.04% | 7,425 | $777K | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.04% | 3,534 | $762K | No change |
| INTU Intuit Inc. | 0.04% | 1,195 | $751K | Add +2.2% |
| ABNB Airbnb Inc. Class A | 0.04% | 5,690 | $748K | Reduce -0.0% |
| KO The Coca-Cola Co. | 0.04% | 11,851 | $738K | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 6,483 | $722K | Add +7.2% |
| GEV GE Vernova Inc. | 0.03% | 2,153 | $708K | Reduce -2.8% |
| REZ Ishars Res and Multi Reales | 0.03% | 8,707 | $705K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 2,879 | $694K | Reduce -10.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.03% | 8,132 | $690K | Add +0.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.03% | 17,000 | $684K | No change |
| APD Air Products & Chemicals Inc. | 0.03% | 2,346 | $680K | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.03% | 5,407 | $670K | Reduce -0.5% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 11,077 | $662K | Add +1.9% |
| GS Goldman Sachs Group Inc. | 0.03% | 1,153 | $660K | Reduce -7.5% |
| LH Labcorp Holdings Inc. | 0.03% | 2,879 | $660K | Add +3.0% |
| ABBV Abbvie Inc. | 0.03% | 3,711 | $660K | Add +1.6% |
| QCOM Qualcomm Inc. | 0.03% | 4,245 | $652K | Reduce -5.1% |
| WM Waste Management Inc. | 0.03% | 3,191 | $644K | Add +19.6% |
| PRU Prudential Financial Inc. | 0.03% | 5,394 | $639K | Add +0.7% |
| DE Deere & Co. | 0.03% | 1,437 | $609K | Reduce -0.5% |
| MS Morgan Stanley | 0.03% | 4,797 | $603K | Add +0.0% |
| AME Ametek Inc. | 0.03% | 3,320 | $598K | No change |
| TFX Teleflex Inc. | 0.03% | 3,347 | $596K | No change |
| CSX CSX Corp. | 0.03% | 17,882 | $577K | No change |
| AMGN Amgen Inc. | 0.03% | 2,210 | $576K | Add +0.4% |
| BKNG Booking Holdings Inc. | 0.03% | 111 | $551K | Add +0.9% |
| ISRG Intuitive Surgical Inc. | 0.03% | 1,053 | $549K | Add +2.6% |
| REGN Regeneron Pharmaceuticals | 0.03% | 762 | $543K | Add +0.5% |
| XYL Xylem Inc. | 0.03% | 4,620 | $536K | New |
| WFC Wells Fargo & Co. | 0.03% | 7,601 | $534K | Add +1.5% |
| FISV Fiserv Inc. | 0.03% | 2,569 | $528K | Add +7.7% |
| EW Edwards Lifesciences Corp. | 0.03% | 7,120 | $527K | Add +0.5% |
| PSX Phillips 66 | 0.03% | 4,561 | $520K | Reduce -34.5% |
| ONTO Onto Innovation Inc. | 0.03% | 3,056 | $509K | Add +0.3% |
| ULS Ul Solutions Inc. Class A | 0.03% | 10,200 | $509K | New |
| SYK Stryker Corp. | 0.02% | 1,401 | $504K | Add +92.2% |
| EQIX Equinix Inc. | 0.02% | 528 | $498K | Reduce -1.3% |
| FTNT Fortinet Inc. | 0.02% | 5,227 | $494K | Add +1.3% |
| SBUX Starbucks Corp. | 0.02% | 5,275 | $481K | Add +3.2% |
| ETN Eaton Corp. PLC | 0.02% | 1,447 | $480K | Add +17.6% |
| ANET Arista Networks Inc. | 0.02% | 4,303 | $476K | Add +1.4% |
| BA The Boeing Co. | 0.02% | 2,647 | $468K | Reduce -15.1% |
| ECL Ecolab Inc. | 0.02% | 1,984 | $465K | Add +11.5% |
| MLM Martin Marietta Materials | 0.02% | 899 | $464K | Reduce -5.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 1,039 | $463K | Add +57.7% |
| HEI Heico Corp. | 0.02% | 1,918 | $456K | No change |
| TGTX TG Therapeutics Inc. | 0.02% | 14,782 | $445K | Reduce -46.8% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 8,765 | $444K | No change |
| AVY Avery Dennison Corp. | 0.02% | 2,341 | $438K | Reduce -6.4% |
| DOV Dover Corp. | 0.02% | 2,325 | $436K | Reduce -6.3% |
| PWR Quanta Services Inc. | 0.02% | 1,359 | $429K | Add +0.6% |
| CSL Carlisle Cos Inc. | 0.02% | 1,150 | $424K | No change |
| MSCI MSCI Inc. | 0.02% | 705 | $423K | Add +2.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 606 | $420K | Add +1.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 3,953 | $418K | No change |
| SMG Scotts Miracle-Gro Co. | 0.02% | 6,128 | $407K | Add +0.2% |
| NKE Nike Inc. Class B | 0.02% | 5,269 | $399K | Reduce -9.3% |
| PHDG Invesco S&P 500 Downside Hed | 0.02% | 10,483 | $390K | No change |
| SMH Vaneck Semiconductor ETF | 0.02% | 1,594 | $386K | Add +1.1% |
| GLW Corning Inc. | 0.02% | 8,046 | $382K | Add +2.2% |
| GRMN Garmin Ltd. | 0.02% | 1,845 | $381K | Reduce -3.4% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,791 | $366K | No change |
| QUIK Quicklogic Corp. | 0.02% | 32,200 | $364K | New |
| ES Eversource Energy | 0.02% | 6,223 | $357K | Add +10.4% |
| A Agilent Technologies Inc. | 0.02% | 2,595 | $349K | Add +1.6% |
| KKR KKR & Co. Inc. | 0.02% | 2,347 | $347K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 5,277 | $346K | Reduce -3.7% |
| OLED Universal Display Corp. | 0.02% | 2,306 | $337K | Reduce -0.1% |
| WTW Willis Towers Watson PLC | 0.02% | 1,069 | $335K | Reduce -1.2% |
| DVY iShares Select Dividend ETF | 0.02% | 2,529 | $332K | Reduce -2.0% |
| AXP American Express Co. | 0.02% | 1,115 | $331K | Add +28.2% |
| HLNE Hamilton Lane Inc. Class A | 0.02% | 2,235 | $331K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 3,410 | $330K | Add +0.4% |
| GD General Dynamics Corp. | 0.02% | 1,217 | $321K | Add +0.2% |
| PNC PNC Financial Services Group | 0.02% | 1,640 | $316K | Add +1.3% |
| BSX Boston Scientific Corp. | 0.02% | 3,532 | $315K | Add +4.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,547 | $315K | No change |
| VLO Valero Energy Corp. | 0.02% | 2,547 | $312K | Add +0.7% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 925 | $308K | No change |
| CDNS Cadence Design SYS Inc. | 0.01% | 985 | $296K | Add +24.4% |
| TGT Target Corp. | 0.01% | 2,111 | $285K | Reduce -17.7% |
| T AT&T Inc. | 0.01% | 12,359 | $281K | Add +9.9% |
| IUSG iShares Core S&P U.S. Growth | 0.01% | 2,000 | $279K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,000 | $273K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.01% | 2,299 | $270K | Add +1.5% |
| HALO Halozyme Therapeutics Inc. | 0.01% | 5,576 | $267K | Add +0.6% |
| CDW CDW Corp. | 0.01% | 1,529 | $266K | Reduce -73.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 4,390 | $265K | Add +2.1% |
| KNSL Kinsale Capital Group Inc. | 0.01% | 560 | $260K | Reduce -12.4% |
| ELF Elf Beauty Inc. | 0.01% | 2,066 | $259K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 527 | $256K | Reduce -22.0% |
| ADI Analog Devices Inc. | 0.01% | 1,199 | $255K | Add +7.3% |
| POWA Invesco Bloomberg Pricing Po | 0.01% | 3,115 | $253K | No change |
| IHAK iShares Cybersecurity & Tech | 0.01% | 5,151 | $251K | No change |
| TRMB Trimble Inc. | 0.01% | 3,548 | $251K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 590 | $250K | No change |
| TD Toronto-Dominion Bank | 0.01% | 4,664 | $248K | Add +32.2% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,135 | $239K | No change |
| BLK BlackRock Finance Inc. | 0.01% | 232 | $238K | Reduce -7.9% |
| OKE Oneok Inc. | 0.01% | 2,326 | $234K | Add +0.7% |
| ALL Allstate Corp. | 0.01% | 1,158 | $223K | Add +0.9% |
| STZ Constellation Brands Inc. Class A | 0.01% | 1,008 | $223K | Reduce -4.0% |
| DT Dynatrace Inc. | 0.01% | 4,097 | $223K | Reduce -2.2% |
| HSY The Hershey Co. | 0.01% | 1,303 | $221K | Reduce -4.0% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,882 | $220K | Reduce -3.6% |
| CMCSA Comcast Corp. Class A | 0.01% | 5,720 | $215K | Add +6.7% |
| IEX Idex Corp. | 0.01% | 1,024 | $214K | No change |
| PAYCHEX INC | 0.01% | 1,503 | $211K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,152 | $209K | Add +1.7% |
| WASH Washington Trust Bancorp | 0.01% | 6,615 | $207K | No change |
| PFE Pfizer Inc. | 0.01% | 7,801 | $207K | Reduce -29.7% |
| CL Colgate-Palmolive Co. | 0.01% | 2,231 | $203K | Add +5.1% |
| GLP Global Partners LP | 0.01% | 4,325 | $201K | No change |
| RIGL Rigel Pharmaceuticals Inc. | 0.01% | 11,520 | $194K | No change |
| BROOKLINE BANCORP INC | 0.01% | 14,157 | $167K | Reduce -13.3% |
| TLSI Trisalus Life Sciences Inc. | 0.01% | 22,303 | $112K | Reduce -32.2% |
| ALTM Arcadium Lithium PLC | 0.00% | 16,235 | $83K | No change |
| PNSTQ Pinstripes Holdings Inc. | 0.00% | 32,000 | $13K | No change |
| ZOMDF Zomedica Corp. | 0.00% | 10,000 | $1K | No change |