| AAPL Apple Inc. | 6.26% | 1,481,519 | $329.1M | Add +1.6% |
| MSFT Microsoft Corp. | 3.99% | 559,049 | $209.9M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.42% | 946,875 | $180.2M | Add +0.5% |
| FISV Fiserv Inc. | 2.75% | 655,445 | $144.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.62% | 258,939 | $137.9M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.35% | 799,135 | $123.6M | Add +3.4% |
| V Visa Inc. Class A | 2.29% | 343,927 | $120.5M | Add +0.1% |
| META Meta Platforms Inc. Class A | 2.11% | 192,340 | $110.9M | Add +5.4% |
| AGG iShares Core U.S. Aggregate | 1.92% | 1,020,086 | $100.9M | Add +5.4% |
| BKNG Booking Holdings Inc. | 1.75% | 20,037 | $92.3M | Add +0.8% |
| CRM Salesforce Inc. | 1.53% | 299,581 | $80.4M | Add +0.7% |
| GOVT iShares US Treasury Bond ETF | 1.48% | 3,384,008 | $77.8M | Add +2.4% |
| HON Honeywell International Inc. | 1.42% | 353,002 | $74.7M | Reduce -1.2% |
| MUB iShares National Muni Bond E | 1.39% | 695,440 | $73.3M | Add +9.6% |
| COST Costco Wholesale Corp. | 1.38% | 76,570 | $72.4M | Reduce -3.4% |
| BX Blackstone Inc. | 1.35% | 507,184 | $70.9M | Reduce -0.1% |
| HD Home Depot Inc. | 1.32% | 189,620 | $69.5M | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 1.29% | 120,630 | $67.8M | Reduce -2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.25% | 1,618,299 | $66.0M | Reduce -26.4% |
| DHR Danaher Corp. | 1.25% | 321,180 | $65.8M | Reduce -2.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.24% | 1,309,625 | $65.0M | Add +5.4% |
| ACN Accenture PLC Class A | 1.23% | 208,035 | $64.9M | Reduce -3.7% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.21% | 1,136,446 | $63.6M | New |
| JNJ Johnson & Johnson | 1.19% | 378,058 | $62.7M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.17% | 251,690 | $61.7M | Add +1.9% |
| HLT Hilton Worldwide Holdings Inc. | 1.16% | 267,800 | $60.9M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.15% | 498,150 | $60.7M | Reduce -11.4% |
| GOOG Alphabet Inc. Class C | 1.08% | 365,051 | $57.0M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 112,829 | $56.1M | Reduce -5.8% |
| XYL Xylem Inc. | 1.06% | 468,291 | $55.9M | Reduce -1.2% |
| ADBE Adobe Inc. | 1.06% | 145,756 | $55.9M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.02% | 493,984 | $53.5M | Add +48.0% |
| ROP Roper Technologies Inc. | 1.01% | 89,939 | $53.0M | Add +2.9% |
| AMAT Applied Materials Inc. | 0.97% | 350,644 | $50.9M | Reduce -2.0% |
| SCHW Schwab (charles) Corp. | 0.95% | 640,928 | $50.2M | Reduce -2.7% |
| ITOT iShares Core S&P Total U.S. | 0.94% | 407,248 | $49.7M | Add +2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.85% | 56 | $44.7M | No change |
| VSLU Applied Finance Valuat ETF | 0.81% | 1,209,771 | $42.4M | Add +3.0% |
| SPGI S&P Global Inc. | 0.77% | 80,063 | $40.7M | Reduce -0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.76% | 487,779 | $40.1M | Reduce -14.3% |
| QCOM Qualcomm Inc. | 0.71% | 244,782 | $37.6M | Reduce -17.4% |
| KLAC KLA Corp. | 0.68% | 52,715 | $35.8M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.67% | 215,371 | $35.5M | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.67% | 1,230,663 | $35.1M | Reduce -0.4% |
| KVUE Kenvue Inc. | 0.67% | 1,459,631 | $35.0M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.65% | 62,074 | $34.0M | Add +7.1% |
| QLTY GMO U.S. Quality ETF | 0.62% | 1,047,450 | $32.7M | Add +2.7% |
| CME Cme Group Inc. | 0.62% | 122,231 | $32.4M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.61% | 57,699 | $32.3M | Add +2.2% |
| AVGO Broadcom Inc. | 0.61% | 190,703 | $31.9M | Add +5.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.60% | 432,409 | $31.8M | Add +7350.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 419,457 | $31.7M | Reduce -10.2% |
| SHW The Sherwin-Williams Co. | 0.58% | 87,518 | $30.6M | Reduce -7.2% |
| LLY Eli Lilly & Co. | 0.58% | 36,946 | $30.5M | Add +2.5% |
| APH Amphenol Corp. Class A | 0.55% | 444,367 | $29.1M | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.55% | 56,553 | $29.1M | Add +5.0% |
| MTD Mettler-Toledo International | 0.55% | 24,348 | $28.8M | Reduce -3.0% |
| XLE SS Energy Select Sector | 0.53% | 296,208 | $27.7M | Reduce -4.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.52% | 297,511 | $27.2M | New |
| PG The Procter & Gamble Co. | 0.51% | 157,797 | $26.9M | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.50% | 103,207 | $26.2M | Reduce -1.7% |
| ORCL Oracle Corp. | 0.49% | 182,524 | $25.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.47% | 119,093 | $25.0M | Add +5.4% |
| LRCX Lam Research Corp. | 0.47% | 339,568 | $24.7M | Add +3.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.46% | 440,314 | $24.3M | Reduce -18.2% |
| MRSH Marsh & McLennan Cos | 0.46% | 98,842 | $24.1M | Reduce -1.5% |
| IQV Iqvia Holdings Inc. | 0.44% | 131,037 | $23.1M | Add +37.5% |
| USIG iShares Broad Usd Investment | 0.42% | 436,676 | $22.3M | Add +7.2% |
| URI United Rentals Inc. | 0.42% | 35,455 | $22.2M | Reduce -2.3% |
| SYK Stryker Corp. | 0.42% | 58,866 | $21.9M | Reduce -41.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 516,418 | $21.6M | Reduce -2.3% |
| STZ Constellation Brands Inc. Class A | 0.40% | 115,905 | $21.3M | Reduce -10.3% |
| OLED Universal Display Corp. | 0.35% | 131,315 | $18.3M | Reduce -2.4% |
| TXN Texas Instruments Inc. | 0.33% | 97,473 | $17.5M | Add +149.4% |
| DEO Diageo PLC-Sponsored ADR | 0.32% | 161,696 | $16.9M | New |
| IGV iShares Expanded Tech-Softwa | 0.32% | 189,635 | $16.9M | Reduce -2.0% |
| SEIC Sei Investments Company | 0.31% | 207,973 | $16.1M | Reduce -0.5% |
| NXPI NXP Semiconductors NV | 0.30% | 83,614 | $15.9M | Reduce -3.4% |
| XOM Exxon Mobil Corp. | 0.30% | 130,832 | $15.6M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.26% | 43,401 | $13.8M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.25% | 77,969 | $13.3M | Add +18.3% |
| WMB Williams Cos Inc. | 0.25% | 221,227 | $13.2M | Add +0.3% |
| EW Edwards Lifesciences Corp. | 0.25% | 178,514 | $12.9M | Reduce -3.9% |
| MFC Manulife Financial Corp. | 0.25% | 414,732 | $12.9M | Reduce -5.2% |
| CVX Chevron Corp. | 0.24% | 75,790 | $12.7M | Add +0.8% |
| ABT Abbott Laboratories | 0.23% | 91,815 | $12.2M | Add +2.6% |
| CHD Church & Dwight Co. Inc. | 0.23% | 109,810 | $12.1M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 25,636 | $12.0M | Add +9.6% |
| SF Stifel Financial Corp. | 0.23% | 127,217 | $12.0M | Reduce -1.5% |
| CSCO Cisco Systems Inc. | 0.21% | 183,167 | $11.3M | Add +0.9% |
| IYE iShares U.S. Energy ETF | 0.21% | 220,523 | $10.9M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.20% | 71,135 | $10.7M | Reduce -4.9% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 99,535 | $10.4M | Reduce -8.6% |
| KO The Coca-Cola Co. | 0.20% | 144,985 | $10.4M | Add +3.2% |
| MCD McDonald's Corp. | 0.20% | 32,850 | $10.3M | Add +24.0% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 51,448 | $10.0M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.19% | 109,751 | $9.9M | Reduce -6.1% |
| J Jacobs Solutions Inc. | 0.18% | 79,979 | $9.7M | Reduce -1.8% |
| STAG Stag Industrial Inc. | 0.18% | 266,003 | $9.6M | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 0.18% | 114,471 | $9.4M | Reduce -17.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.17% | 175,563 | $9.2M | Add +2.1% |
| TT Trane Technologies PLC | 0.17% | 27,123 | $9.1M | Add +2.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.17% | 356,623 | $9.1M | Reduce -14.4% |
| NOW ServiceNow Inc. | 0.17% | 10,919 | $8.7M | Add +1.1% |
| FTV Fortive Corp. | 0.16% | 115,911 | $8.5M | Reduce -78.6% |
| ADI Analog Devices Inc. | 0.16% | 41,407 | $8.4M | Add +27.4% |
| BSX Boston Scientific Corp. | 0.16% | 81,418 | $8.2M | Add +19.9% |
| NEE Nextera Energy Inc. | 0.16% | 115,680 | $8.2M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 31,259 | $8.1M | Add +6.4% |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 46,985 | $8.0M | Add +6.2% |
| LAZ Lazard Inc. | 0.15% | 181,159 | $7.8M | Reduce -2.1% |
| CMCSA Comcast Corp. Class A | 0.15% | 211,526 | $7.8M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 0.15% | 141,796 | $7.7M | Reduce -10.8% |
| GS Goldman Sachs Group Inc. | 0.14% | 13,822 | $7.6M | Add +2.3% |
| CAT Caterpillar Inc. | 0.14% | 22,689 | $7.5M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 33,393 | $7.4M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 74,743 | $7.4M | Reduce -36.2% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.14% | 157,674 | $7.1M | Reduce -6.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 24,637 | $6.1M | Add +7.8% |
| INDB Independent Bank Corp. | 0.11% | 96,505 | $6.0M | Reduce -0.1% |
| HBAN Huntington Bancshares Inc. | 0.11% | 395,126 | $5.9M | Reduce -3.0% |
| AKAM Akamai Technologies Inc. | 0.11% | 73,199 | $5.9M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 91,931 | $5.4M | Add +4.8% |
| SUB iShares Short-Term National | 0.10% | 47,887 | $5.1M | Add +49.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 18,268 | $5.0M | Add +2.7% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 73,588 | $5.0M | Reduce -3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.09% | 10,275 | $5.0M | Add +77.2% |
| AMT American Tower Corp. | 0.09% | 22,598 | $4.9M | Add +11.6% |
| EMR Emerson Electric Co. | 0.09% | 44,406 | $4.9M | Add +0.4% |
| WMT Walmart Inc. | 0.09% | 54,974 | $4.8M | Add +18.7% |
| KMB Kimberly-Clark Corp. | 0.09% | 33,112 | $4.7M | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.09% | 46,967 | $4.6M | Add +8.4% |
| EOG EOG Resources Inc. | 0.09% | 35,917 | $4.6M | Add +2.7% |
| WFC Wells Fargo & Co. | 0.09% | 64,030 | $4.6M | Add +59.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 48,254 | $4.5M | Reduce -6.4% |
| SHOP Shopify Inc. Class A | 0.08% | 46,520 | $4.4M | Reduce -11.1% |
| ARCC Ares Capital Corp. | 0.08% | 200,216 | $4.4M | Add +24.1% |
| ECL Ecolab Inc. | 0.08% | 17,235 | $4.4M | Add +4.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.08% | 47,526 | $4.4M | Reduce -27.3% |
| IWF iShares Russell 1000 Growth | 0.08% | 12,008 | $4.3M | Reduce -1.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 76,336 | $4.2M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 0.08% | 191,465 | $4.1M | Add +6.9% |
| ETN Eaton Corp. PLC | 0.08% | 15,078 | $4.1M | Add +9.9% |
| KEYS Keysight Technologies Inc. | 0.07% | 26,066 | $3.9M | Reduce -5.7% |
| KVYO Klaviyo Inc. Class A | 0.07% | 128,941 | $3.9M | New |
| AON Aon PLC Class A | 0.07% | 9,610 | $3.8M | Reduce -1.4% |
| VT Vanguard Tot World STK ETF | 0.07% | 31,974 | $3.7M | Reduce -27.2% |
| VLTO Veralto Corp. | 0.07% | 38,038 | $3.7M | Reduce -26.0% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.07% | 100,730 | $3.6M | Reduce -1.0% |
| NTNX Nutanix Inc. Class A | 0.07% | 50,337 | $3.5M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.07% | 3,759 | $3.5M | Add +16.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.07% | 67,916 | $3.5M | New |
| PFE Pfizer Inc. | 0.07% | 136,149 | $3.5M | Reduce -1.3% |
| RTX RTX Corp. | 0.07% | 25,985 | $3.4M | Add +6.0% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 71,714 | $3.4M | Add +13.2% |
| CCI Crown Castle Inc. | 0.06% | 32,506 | $3.4M | Reduce -32.2% |
| AMGN Amgen Inc. | 0.06% | 10,773 | $3.4M | Add +2.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.06% | 13,291 | $3.3M | Add +17.9% |
| CBRE CBRE Group Inc. Class A | 0.06% | 25,536 | $3.3M | Reduce -3.3% |
| CL Colgate-Palmolive Co. | 0.06% | 35,623 | $3.3M | Add +3.6% |
| ILCB iShares Morningstar U.S. Equ | 0.06% | 43,074 | $3.3M | Reduce -1.7% |
| IWM iShares Russell 2000 ETF | 0.06% | 16,665 | $3.3M | Add +7.0% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 65,884 | $3.3M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 26,083 | $3.2M | Add +42.1% |
| III Information Services Group | 0.06% | 826,390 | $3.2M | No change |
| XLK SS Technology Select Sector | 0.06% | 15,551 | $3.2M | Add +1.6% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.06% | 61,751 | $3.2M | Add +11.1% |
| WY Weyerhaeuser Co. | 0.06% | 101,453 | $3.0M | Reduce -3.6% |
| PM Philip Morris International | 0.06% | 18,613 | $3.0M | Reduce -0.6% |
| WASH Washington Trust Bancorp | 0.06% | 95,141 | $2.9M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 11,699 | $2.9M | Add +17.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 5,357 | $2.8M | Add +29.2% |
| BOTZ Global X Robotics & Artifici | 0.05% | 94,997 | $2.7M | Add +12.2% |
| ENTG Entegris Inc. | 0.05% | 29,908 | $2.6M | Reduce -0.5% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 13,017 | $2.6M | Add +7.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 38,349 | $2.5M | Reduce -3.9% |
| ITW Illinois Tool Works | 0.05% | 10,234 | $2.5M | Add +155.4% |
| IWB iShares Russell 1000 ETF | 0.05% | 8,265 | $2.5M | Add +12.2% |
| JPEF JPMorgan Equity Focus ETF | 0.05% | 38,954 | $2.5M | Add +93.3% |
| XLV SS Health Care Select Sector | 0.05% | 16,838 | $2.5M | Reduce -0.5% |
| IAT iShares US Regional Banks Et | 0.05% | 52,557 | $2.5M | Reduce -10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 13,859 | $2.4M | Reduce -0.1% |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 20,676 | $2.4M | Add +88.2% |
| PLMR Palomar Holdings Inc. | 0.05% | 17,320 | $2.4M | New |
| TSLA Tesla Inc. | 0.04% | 9,113 | $2.4M | Reduce -8.4% |
| UNP Union Pacific Corp. | 0.04% | 9,918 | $2.3M | Add +34.2% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 29,898 | $2.3M | Add +13.2% |
| ISRG Intuitive Surgical Inc. | 0.04% | 4,634 | $2.3M | Add +2.4% |
| ORLY O'reilly Automotive Inc. | 0.04% | 1,577 | $2.3M | Add +186.2% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 58,732 | $2.3M | Reduce -7.6% |
| LMT Lockheed Martin Corp. | 0.04% | 4,837 | $2.2M | Add +1.6% |
| NGVC Natural Grocers BY Vitamin C | 0.04% | 53,565 | $2.2M | No change |
| ICE Intercontinental Exchange Inc. | 0.04% | 12,409 | $2.1M | Add +8.1% |
| LOW Lowe's Cos Inc. | 0.04% | 9,153 | $2.1M | Add +4.0% |
| IVE iShares S&P 500 Value ETF | 0.04% | 10,776 | $2.1M | Add +6.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 61,171 | $2.0M | Add +4.5% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.04% | 62,516 | $2.0M | New |
| VGT Vanguard Info Tech ETF | 0.04% | 3,739 | $2.0M | Reduce -4.9% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 21,850 | $2.0M | Reduce -0.2% |
| IBB iShares Biotechnology ETF | 0.04% | 15,726 | $2.0M | Reduce -6.8% |
| PJT PJT Partners Inc. Class A | 0.04% | 14,314 | $2.0M | Add +0.6% |
| MSI Motorola Solutions Inc. | 0.04% | 4,467 | $2.0M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 5,217 | $1.9M | Add +0.5% |
| FNF Fidelity National Financial | 0.04% | 29,245 | $1.9M | Add +65.0% |
| FIS Fidelity National Info Serv | 0.04% | 25,038 | $1.9M | Add +522.4% |
| AXP American Express Co. | 0.04% | 6,869 | $1.8M | Add +11.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.03% | 9,035 | $1.8M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.03% | 7,128 | $1.8M | Add +113.3% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 15,931 | $1.8M | New |
| TYL Tyler Technologies Inc. | 0.03% | 3,120 | $1.8M | New |
| DLR Digital Realty Trust Inc. | 0.03% | 12,647 | $1.8M | Add +3.5% |
| XLF SS Financial Select Sector | 0.03% | 35,364 | $1.8M | Reduce -7.4% |
| BLK BlackRock Inc. | 0.03% | 1,852 | $1.8M | Add +82.1% |
| PATK Patrick Industries Inc. | 0.03% | 20,559 | $1.7M | New |
| IVW iShares S&P 500 Growth ETF | 0.03% | 18,232 | $1.7M | Reduce -3.4% |
| NKE Nike Inc. Class B | 0.03% | 26,534 | $1.7M | Add +14.9% |
| STT State Street Corp. | 0.03% | 18,763 | $1.7M | Add +2.9% |
| GILD Gilead Sciences Inc. | 0.03% | 14,957 | $1.7M | Add +3.2% |
| INTU Intuit Inc. | 0.03% | 2,580 | $1.6M | Add +26.3% |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 4,621 | $1.6M | Add +205.0% |
| MDY State Street SPDR S&P Midcap | 0.03% | 2,927 | $1.6M | Add +118.3% |
| MS Morgan Stanley | 0.03% | 13,110 | $1.5M | Add +2.2% |
| IR Ingersoll-Rand Inc. | 0.03% | 18,782 | $1.5M | Add +4.1% |
| GLD SPDR Gold Shares | 0.03% | 5,201 | $1.5M | Reduce -18.5% |
| XLI SS Industrial Select Sector | 0.03% | 11,396 | $1.5M | Reduce -2.1% |
| LNG Cheniere Energy Inc. | 0.03% | 6,346 | $1.5M | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 17,622 | $1.5M | Reduce -7.5% |
| AMTM Amentum Holdings Inc. | 0.03% | 80,559 | $1.5M | Reduce -13.9% |
| DE Deere & Co. | 0.03% | 3,118 | $1.5M | Add +7.7% |
| DSGX The Descartes Systems Grp | 0.03% | 14,469 | $1.5M | New |
| WM Waste Management Inc. | 0.03% | 6,301 | $1.5M | Add +205.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 22,074 | $1.5M | Add +9.0% |
| AME Ametek Inc. | 0.03% | 8,421 | $1.4M | Add +3.9% |
| MRVL Marvell Technology Inc. | 0.03% | 23,325 | $1.4M | New |
| PH Parker Hannifin Corp. | 0.03% | 2,347 | $1.4M | Add +11.7% |
| ADP Automatic Data Processing | 0.03% | 4,654 | $1.4M | Add +3.1% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 16,662 | $1.4M | Add +43.1% |
| STE Steris PLC | 0.03% | 6,189 | $1.4M | New |
| GTLS Chart Industries Inc. | 0.03% | 9,442 | $1.4M | New |
| NOC Northrop Grumman Corp. | 0.03% | 2,652 | $1.4M | Add +220.7% |
| CVS CVS Health Corp. | 0.03% | 20,033 | $1.4M | Add +3.4% |
| HASI Ha Sustainable Infrastructur | 0.03% | 46,363 | $1.4M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 3,843 | $1.4M | Add +5.2% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 26,630 | $1.4M | Reduce -6.1% |
| MMM 3M Co. | 0.03% | 9,166 | $1.3M | Reduce -6.7% |
| QLV NT US Qual Lowvol ETF | 0.03% | 20,374 | $1.3M | Reduce -19.4% |
| GINN Goldman Sachs Innovate Eqty | 0.03% | 22,613 | $1.3M | No change |
| MO Altria Group Inc. | 0.02% | 21,627 | $1.3M | Add +3.1% |
| SNA Snap-on Inc. | 0.02% | 3,791 | $1.3M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.02% | 6,464 | $1.3M | Reduce -3.8% |
| MKL Markel Group Inc. | 0.02% | 671 | $1.3M | Reduce -37.6% |
| TGT Target Corp. | 0.02% | 11,932 | $1.2M | Add +1.9% |
| MAS Masco Corp. | 0.02% | 17,729 | $1.2M | New |
| LIN Linde PLC | 0.02% | 2,607 | $1.2M | Add +51.3% |
| RJF Raymond James Financial Inc. | 0.02% | 8,383 | $1.2M | Add +323.0% |
| EA Electronic Arts Inc. | 0.02% | 7,965 | $1.2M | New |
| LEN Lennar Corp. Class A | 0.02% | 9,923 | $1.1M | Add +2.3% |
| DVYE iShares Emerging Markets Div | 0.02% | 41,393 | $1.1M | No change |
| HQY Healthequity Inc. | 0.02% | 12,762 | $1.1M | New |
| CPRT Copart Inc. | 0.02% | 19,656 | $1.1M | Add +6.2% |
| CWEN Clearway Energy Inc. Class C | 0.02% | 35,556 | $1.1M | Add +0.0% |
| CARR Carrier Global Corp. | 0.02% | 16,929 | $1.1M | Add +7.8% |
| NFE New Fortress Energy Inc. | 0.02% | 129,031 | $1.1M | Add +18.3% |
| ARCB Arcbest Corp. | 0.02% | 15,045 | $1.1M | Add +0.2% |
| SHEL Shell PLC-ADR | 0.02% | 14,431 | $1.1M | Add +26.9% |
| GD General Dynamics Corp. | 0.02% | 3,854 | $1.1M | Add +12.2% |
| WDAY Workday Inc. Class A | 0.02% | 4,418 | $1.0M | Add +6.0% |
| NSC Norfolk Southern Corp. | 0.02% | 4,334 | $1.0M | Reduce -2.6% |
| PFF iShares Preferred & Income S | 0.02% | 33,088 | $1.0M | Add +1.7% |
| GEV GE Vernova Inc. | 0.02% | 3,322 | $1.0M | Add +38.6% |
| AB Alliancebernstein Holding LP | 0.02% | 26,423 | $1.0M | Reduce -90.8% |
| PHM Pultegroup Inc. | 0.02% | 9,794 | $1.0M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 12,011 | $994K | Reduce -45.6% |
| VIRT Virtu Financial Inc. Class A | 0.02% | 25,980 | $990K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 8,221 | $971K | Reduce -23.7% |
| BND Vanguard Total Bond Market | 0.02% | 13,091 | $962K | Add +33.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 9,803 | $956K | Add +0.6% |
| AVT Avnet Inc. | 0.02% | 19,825 | $953K | Add +0.7% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 15,583 | $950K | Add +38.4% |
| CDNS Cadence Design SYS Inc. | 0.02% | 3,728 | $948K | Add +393.1% |
| XLP SS Consumer Staples Sel Sect | 0.02% | 11,582 | $946K | Add +12.8% |
| PGR Progressive Corp. | 0.02% | 3,338 | $945K | Add +5.6% |
| ATI Ati Inc. | 0.02% | 18,051 | $939K | New |
| DOV Dover Corp. | 0.02% | 5,295 | $930K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 5,603 | $930K | Add +16.5% |
| AEP American Electric Power | 0.02% | 8,445 | $923K | Add +6.6% |
| AMD Advanced Micro Devices | 0.02% | 8,790 | $903K | Add +42.0% |
| INDA iShares MSCI India ETF | 0.02% | 17,468 | $899K | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 18,910 | $856K | Reduce -3.6% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 6,668 | $847K | Add +3.4% |
| OKE Oneok Inc. | 0.02% | 8,399 | $833K | Add +4.3% |
| ARIS WATER SOLUTIONS INC-A | 0.02% | 25,261 | $809K | New |
| COP Conocophillips | 0.02% | 7,578 | $796K | Reduce -2.6% |
| DKNG Draftkings Inc. Class A | 0.01% | 23,497 | $780K | New |
| C Citigroup Inc. | 0.01% | 10,818 | $768K | Add +14.2% |
| EEM iShares MSCI Emerging Market | 0.01% | 17,442 | $762K | Reduce -8.1% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 22,821 | $739K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 4,903 | $723K | Add +4.2% |
| CB Chubb Ltd. | 0.01% | 2,395 | $723K | Reduce -47.3% |
| COF Capital One Financial Corp. | 0.01% | 4,025 | $722K | Add +14.7% |
| T AT&T Inc. | 0.01% | 25,370 | $717K | Add +10.9% |
| VZ Verizon Communications Inc. | 0.01% | 15,500 | $703K | Add +11.3% |
| EBC Eastern Bankshares Inc. | 0.01% | 41,990 | $689K | Reduce -3.8% |
| AZO AutoZone Inc. | 0.01% | 180 | $687K | Add +19.2% |
| UBER Uber Technologies Inc. | 0.01% | 9,420 | $686K | Add +43.5% |
| BPMC Blueprint Medicines Corp. | 0.01% | 7,630 | $675K | New |
| HEES H&E Equipment Services Inc. | 0.01% | 7,068 | $670K | Add +1.0% |
| DUK Duke Energy Corp. | 0.01% | 5,403 | $659K | Add +0.5% |
| PAYC Paycom Software Inc. | 0.01% | 2,965 | $648K | Add +15.1% |
| VIS Vanguard Industrials ETF | 0.01% | 2,607 | $645K | New |
| DVY iShares Select Dividend ETF | 0.01% | 4,768 | $640K | No change |
| CMI Cummins Inc. | 0.01% | 2,024 | $635K | Add +4.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 5,782 | $628K | Reduce -16.2% |
| ONEW Onewater Marine Inc. Class A | 0.01% | 38,598 | $625K | New |
| MDT Medtronic PLC | 0.01% | 6,935 | $623K | Add +6.3% |
| YUM Yum! Brands Inc. | 0.01% | 3,954 | $622K | Add +22.3% |
| PHO Invesco Water Resources ETF | 0.01% | 9,181 | $592K | Add +5.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 3,165 | $590K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 3,107 | $585K | Reduce -1.7% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 9,757 | $580K | Reduce -2.6% |
| ANSS Ansys Inc. | 0.01% | 1,830 | $579K | Add +15.2% |
| FAST Fastenal Co. | 0.01% | 7,417 | $575K | Add +12.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.01% | 11,876 | $574K | Reduce -6.5% |
| ETR Entergy Corp. | 0.01% | 6,676 | $571K | Add +0.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 3,183 | $569K | Add +1.5% |
| AROC Archrock Inc. | 0.01% | 21,392 | $561K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,672 | $559K | Add +37.3% |
| SONO Sonos Inc. | 0.01% | 51,923 | $554K | New |
| ED Consolidated Edison Inc. | 0.01% | 4,916 | $544K | Reduce -3.1% |
| HXL Hexcel Corp. | 0.01% | 9,797 | $536K | Add +0.5% |
| EPD Enterprise Products Partners | 0.01% | 15,592 | $532K | No change |
| KKR KKR & Co. Inc. | 0.01% | 4,593 | $531K | Add +0.5% |
| STLD Steel Dynamics Inc. | 0.01% | 4,238 | $530K | Reduce -0.6% |
| INTC Intel Corp. | 0.01% | 23,272 | $529K | Add +47.8% |
| VFH Vanguard Financials ETF | 0.01% | 4,350 | $520K | Reduce -1.1% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 5,431 | $518K | Reduce -0.5% |
| IAU iShares Gold Trust | 0.01% | 8,769 | $517K | Add +21.0% |
| DD Dupont DE Nemours Inc. | 0.01% | 6,833 | $510K | Add +14.2% |
| SWK Stanley Black & Decker Inc. | 0.01% | 6,589 | $507K | Reduce -59.5% |
| CSL Carlisle Cos Inc. | 0.01% | 1,485 | $506K | Add +2.1% |
| CI The Cigna Group | 0.01% | 1,522 | $501K | Reduce -9.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 506 | $499K | Add +7.7% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,771 | $475K | Reduce -16.8% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,271 | $475K | Add +22.1% |
| CTVA Corteva Inc. | 0.01% | 7,497 | $472K | Add +9.9% |
| VDE Vanguard Energy ETF | 0.01% | 3,611 | $468K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 2,204 | $465K | Add +6.1% |
| RGEN Repligen Corp. | 0.01% | 3,647 | $464K | New |
| LULU Lululemon Athletica Inc. | 0.01% | 1,631 | $462K | Add +3.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,099 | $461K | Reduce -2.9% |
| UHT Universal Health RLTY Income | 0.01% | 11,242 | $460K | Add +16.3% |
| MET Metlife Inc. | 0.01% | 5,704 | $458K | Reduce -0.5% |
| ELV Elevance Health Inc. | 0.01% | 1,052 | $458K | Add +57.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,342 | $452K | Reduce -10.5% |
| LYTS Lsi Industries Inc. | 0.01% | 26,547 | $451K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 679 | $450K | Reduce -6.6% |
| AIG American International Group | 0.01% | 5,113 | $444K | Add +24.7% |
| D Dominion Energy Inc. | 0.01% | 7,872 | $441K | Add +8.6% |
| VHT Vanguard Health Care ETF | 0.01% | 1,664 | $440K | Reduce -2.7% |
| TMUS T-Mobile US Inc. | 0.01% | 1,635 | $436K | Add +79.5% |
| WPC WP Carey Inc. | 0.01% | 6,877 | $434K | Add +2.8% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 13,134 | $433K | Reduce -2.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,216 | $432K | No change |
| ES Eversource Energy | 0.01% | 6,903 | $429K | Reduce -1.0% |
| TRV The Travelers Cos Inc. | 0.01% | 1,617 | $428K | Reduce -34.9% |
| BA The Boeing Co. | 0.01% | 2,432 | $415K | Reduce -0.5% |
| SRE Sempra | 0.01% | 5,796 | $414K | Add +18.3% |
| GIB Cgi Inc. | 0.01% | 4,131 | $412K | Reduce -1.4% |
| ANET Arista Networks Inc. | 0.01% | 5,278 | $409K | Reduce -1.4% |
| SCHF Schwab Intl Equity ETF | 0.01% | 20,654 | $409K | Reduce -18.4% |
| BALL Ball Corp. | 0.01% | 7,742 | $403K | Add +0.2% |
| CMS CMS Energy Corp. | 0.01% | 5,338 | $401K | Reduce -2.1% |
| DECK Deckers Outdoor Corp. | 0.01% | 3,549 | $397K | Add +14.6% |
| WAT Waters Corp. | 0.01% | 1,075 | $396K | Add +4.8% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,690 | $391K | Add +3.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,325 | $391K | Add +21.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,942 | $390K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.01% | 6,904 | $389K | Reduce -1.5% |
| MCK McKesson Corp. | 0.01% | 574 | $386K | Add +31.4% |
| NYF iShares New York Muni Bond E | 0.01% | 7,333 | $386K | Reduce -2.6% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,282 | $381K | Add +68.9% |
| CNI Canadian Natl Railway Co. | 0.01% | 3,882 | $378K | Add +38.0% |
| CIVI Civitas Resources Inc. | 0.01% | 10,774 | $376K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 3,942 | $376K | Reduce -0.0% |
| HSY The Hershey Co. | 0.01% | 2,121 | $363K | Add +7.6% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 4,410 | $360K | Reduce -15.4% |
| PEG Public Service Enterprise GP | 0.01% | 4,372 | $360K | Add +7.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 5,148 | $357K | Reduce -5.7% |
| ODFL Old Dominion Freight Line | 0.01% | 2,149 | $356K | Add +18.5% |
| FTNT Fortinet Inc. | 0.01% | 3,650 | $351K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 829 | $348K | New |
| NDAQ Nasdaq Inc. | 0.01% | 4,576 | $347K | Add +19.7% |
| VLO Valero Energy Corp. | 0.01% | 2,610 | $345K | New |
| MNST Monster Beverage Corp. | 0.01% | 5,868 | $343K | Add +26.7% |
| NUE Nucor Corp. | 0.01% | 2,850 | $343K | Add +11.9% |
| PCAR Paccar Inc. | 0.01% | 3,509 | $342K | Add +17.7% |
| THC Tenet Healthcare Corp. | 0.01% | 2,524 | $339K | Reduce -5.0% |
| WSO Watsco Inc. | 0.01% | 662 | $337K | Add +4.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 3,262 | $337K | Add +17.7% |
| GIS General Mills Inc. | 0.01% | 5,572 | $333K | Reduce -3.9% |
| MU Micron Technology Inc. | 0.01% | 3,816 | $332K | Add +28.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,970 | $331K | Add +28.6% |
| MAIN Main Street Capital Corp. | 0.01% | 5,847 | $331K | No change |
| SONY Sony Group Corp. - SP ADR | 0.01% | 12,939 | $329K | Add +17.1% |
| AN Autonation Inc. | 0.01% | 2,021 | $327K | Add +1.1% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 3,518 | $325K | Add +24.8% |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,483 | $325K | No change |
| COR Cencora Inc. | 0.01% | 1,157 | $322K | Reduce -7.9% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 1,849 | $320K | Reduce -9.4% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,666 | $318K | Add +25.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 4,028 | $318K | Reduce -9.1% |
| SO The Southern Co. | 0.01% | 3,454 | $318K | Add +30.1% |
| BIPC Brookfield Infrastructure-A | 0.01% | 8,765 | $317K | Reduce -6.3% |
| ALL Allstate Corp. | 0.01% | 1,514 | $314K | Add +23.1% |
| DELL Dell Technologies -C | 0.01% | 3,410 | $311K | Add +15.6% |
| PLD Prologis Inc. | 0.01% | 2,762 | $309K | Add +23.5% |
| PCG P G & E Corp. | 0.01% | 17,858 | $307K | Add +2.1% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,016 | $304K | Reduce -1.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 3,065 | $303K | Reduce -4.7% |
| HOLX Hologic Inc. | 0.01% | 4,895 | $302K | Reduce -0.6% |
| HBB Hamilton Beach Brand-A | 0.01% | 15,442 | $300K | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,162 | $299K | No change |
| MCO Moody's Corp. | 0.01% | 639 | $298K | Add +25.8% |
| MSCI MSCI Inc. | 0.01% | 524 | $296K | Add +6.5% |
| REGN Regeneron Pharmaceuticals | 0.01% | 467 | $296K | Add +5.7% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,472 | $292K | Reduce -1.0% |
| TDY Teledyne Technologies Inc. | 0.01% | 583 | $290K | Reduce -2.4% |
| GGG Graco Inc. | 0.01% | 3,471 | $290K | Add +6.9% |
| LII Lennox International Inc. | 0.01% | 515 | $289K | Reduce -2.5% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,651 | $289K | No change |
| USB US Bancorp | 0.01% | 6,784 | $286K | Add +10.6% |
| ON On Semiconductor | 0.01% | 6,980 | $284K | Add +11.5% |
| FDX FedEx Corp. | 0.01% | 1,165 | $284K | Add +44.4% |
| TD Toronto-Dominion Bank | 0.01% | 4,712 | $282K | Add +10.3% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 5,606 | $281K | Add +2.1% |
| BIV Vanguard Intermediate-Term B | 0.01% | 3,675 | $281K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 1,201 | $280K | Add +1.9% |
| AFL Aflac Inc. | 0.01% | 2,505 | $279K | Reduce -6.7% |
| TDG Transdigm Group Inc. | 0.01% | 199 | $275K | New |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,817 | $275K | Add +21.3% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 3,206 | $273K | New |
| CHEF The Chefs' Warehouse Inc. | 0.01% | 5,003 | $272K | Reduce -52.0% |
| CTAS Cintas Corp. | 0.01% | 1,316 | $270K | New |
| SNPS Synopsys Inc. | 0.01% | 627 | $269K | New |
| CEG Constellation Energy | 0.01% | 1,316 | $265K | Add +15.7% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,104 | $265K | No change |
| HAS Hasbro Inc. | 0.01% | 4,279 | $263K | Add +1.4% |
| FFIV F5 Inc. | 0.01% | 987 | $263K | Add +20.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 6,098 | $255K | Reduce -7.9% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 13,596 | $254K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,563 | $254K | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,970 | $250K | Add +6.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 2,876 | $247K | Reduce -6.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 6,011 | $247K | No change |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,473 | $245K | Reduce -57.8% |
| JCI Johnson Controls Internation | 0.00% | 3,060 | $245K | New |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 21,873 | $244K | Add +8.4% |
| CMA Comerica Inc. | 0.00% | 4,067 | $240K | Add +1.0% |
| ADSK Autodesk Inc. | 0.00% | 915 | $240K | New |
| NVR NVR Inc. | 0.00% | 33 | $239K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 10,122 | $237K | Add +1.7% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 3,412 | $235K | Add +3.2% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,295 | $234K | Reduce -4.0% |
| CSGP Costar Group Inc. | 0.00% | 2,941 | $233K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,572 | $233K | Reduce -42.6% |
| DTE DTE Energy Company | 0.00% | 1,681 | $232K | Reduce -1.8% |
| PAYX Paychex Inc. | 0.00% | 1,485 | $229K | New |
| EXC Exelon Corp. | 0.00% | 4,944 | $228K | New |
| MPWR Monolithic Power Systems Inc. | 0.00% | 387 | $224K | New |
| EIDO iShares MSCI Indonesia ETF | 0.00% | 13,353 | $218K | New |
| RBC RBC Bearings Inc. | 0.00% | 674 | $217K | Reduce -6.0% |
| BR Broadridge Financial Solutio | 0.00% | 893 | $217K | Reduce -1.9% |
| BDX Becton Dickinson and Co. | 0.00% | 940 | $215K | Add +4.8% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.00% | 11,069 | $215K | No change |
| HIG Hartford Insurance Group Inc. | 0.00% | 1,713 | $212K | New |
| PNC PNC Financial Services Group | 0.00% | 1,189 | $209K | New |
| EXAS Exact Sciences Corp. | 0.00% | 4,821 | $209K | Reduce -0.4% |
| MSEX Middlesex Water Co. | 0.00% | 3,250 | $208K | New |
| PRI Primerica Inc. | 0.00% | 726 | $207K | New |
| RUN Sunrun Inc. | 0.00% | 35,049 | $205K | Add +1.0% |
| DASH DoorDash Inc. Class A | 0.00% | 1,122 | $205K | New |
| XEL Xcel Energy Inc. | 0.00% | 2,827 | $200K | New |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 16,608 | $168K | Reduce -7.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 14,243 | $143K | Add +23.4% |
| UMC United Microelectron-SP ADR | 0.00% | 17,951 | $128K | New |
| GECC Great Elm Capital Corp. | 0.00% | 12,518 | $128K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 11,945 | $119K | Add +4.7% |
| VTRS Viatris Inc. | 0.00% | 10,669 | $93K | New |
| NAGE Niagen Bioscience Inc. | 0.00% | 11,857 | $82K | Add +0.7% |
| IBRX Immunitybio Inc. | 0.00% | 22,200 | $67K | Add +37.0% |
| PRME Prime Medicine Inc. | 0.00% | 31,687 | $63K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 14,620 | $45K | New |
| WIT Wipro Ltd.-ADR | 0.00% | 13,972 | $43K | Reduce -9.6% |
| DAKT Daktronics Inc. | 0.00% | 40,989 | $41K | No change |