| AAPL Apple Inc. | 6.10% | 1,407,408 | $358.4M | Reduce -3.2% |
| MSFT Microsoft Corp. | 4.88% | 553,407 | $286.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.57% | 955,590 | $209.8M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 3.27% | 790,479 | $192.2M | Reduce -1.4% |
| IVV iShares Core S&P 500 ETF | 2.64% | 231,775 | $155.1M | Add +77.8% |
| NVDA Nvidia Corp. | 2.42% | 763,001 | $142.4M | Add +33.0% |
| META Meta Platforms Inc. Class A | 2.38% | 190,588 | $140.0M | Reduce -2.8% |
| V Visa Inc. Class A | 1.95% | 334,854 | $114.3M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 225,407 | $113.3M | Reduce -13.4% |
| AGG iShares Core U.S. Aggregate | 1.73% | 1,016,268 | $101.9M | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 1.72% | 18,725 | $101.1M | Reduce -5.9% |
| GOOG Alphabet Inc. Class C | 1.47% | 354,287 | $86.3M | Reduce -2.7% |
| BX Blackstone Inc. | 1.46% | 501,977 | $85.8M | Reduce -1.0% |
| FISV Fiserv Inc. | 1.41% | 644,595 | $83.1M | Reduce -5.5% |
| GOVT iShares US Treasury Bond ETF | 1.36% | 3,464,589 | $80.1M | Add +0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.31% | 1,666,835 | $77.2M | Add +2.1% |
| JPM JPMorgan Chase & Co. | 1.31% | 244,691 | $77.2M | Reduce -2.5% |
| HD Home Depot Inc. | 1.25% | 181,670 | $73.6M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 1.18% | 337,979 | $69.2M | Reduce -2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.18% | 478,150 | $69.1M | Reduce -3.3% |
| COST Costco Wholesale Corp. | 1.15% | 72,718 | $67.3M | Reduce -3.2% |
| XYL Xylem Inc. | 1.13% | 451,014 | $66.5M | Reduce -2.7% |
| HLT Hilton Worldwide Holdings Inc. | 1.13% | 256,265 | $66.5M | Reduce -2.9% |
| ROP Roper Technologies Inc. | 1.09% | 128,977 | $64.3M | Add +44.3% |
| CRM Salesforce Inc. | 1.09% | 271,166 | $64.3M | Reduce -9.0% |
| DHR Danaher Corp. | 1.07% | 316,651 | $62.8M | Reduce -3.9% |
| AVGO Broadcom Inc. | 1.06% | 188,447 | $62.2M | Reduce -0.5% |
| VSLU Applied Finance Valuat ETF | 1.04% | 1,437,371 | $61.4M | Add +17.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.01% | 935,867 | $59.4M | Add +8.8% |
| APH Amphenol Corp. Class A | 0.91% | 433,716 | $53.7M | Reduce -2.1% |
| KLAC KLA Corp. | 0.91% | 49,306 | $53.2M | Reduce -5.3% |
| HON Honeywell International Inc. | 0.90% | 252,093 | $53.1M | Reduce -20.0% |
| MUB iShares National Muni Bond E | 0.89% | 490,899 | $52.3M | Add +5.8% |
| ORCL Oracle Corp. | 0.87% | 182,011 | $51.2M | Reduce -5.3% |
| SUB iShares Short-Term National | 0.84% | 462,094 | $49.3M | Add +16.2% |
| TMO Thermo Fisher Scientific Inc. | 0.82% | 99,793 | $48.4M | Add +4.7% |
| CME Cme Group Inc. | 0.79% | 170,880 | $46.2M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.77% | 244,938 | $45.4M | Reduce -0.7% |
| LRCX Lam Research Corp. | 0.75% | 326,945 | $43.8M | Add +1.3% |
| ACN Accenture PLC Class A | 0.74% | 176,950 | $43.6M | Reduce -12.8% |
| MA Mastercard Inc. Class A | 0.73% | 74,961 | $42.6M | Add +1.8% |
| ADBE Adobe Inc. | 0.73% | 120,809 | $42.6M | Reduce -7.1% |
| QLTY GMO U.S. Quality ETF | 0.72% | 1,168,016 | $42.3M | Add +8.7% |
| PWR Quanta Services Inc. | 0.71% | 100,982 | $41.8M | Reduce -0.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.71% | 55 | $41.5M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.70% | 825,895 | $41.4M | Reduce -5.7% |
| QCOM Qualcomm Inc. | 0.70% | 245,924 | $40.9M | Add +0.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.69% | 525,251 | $40.3M | Add +10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 60,370 | $40.2M | Add +4.2% |
| SPGI S&P Global Inc. | 0.65% | 78,559 | $38.2M | Reduce -1.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.61% | 411,108 | $35.9M | Reduce -3.2% |
| TXN Texas Instruments Inc. | 0.60% | 192,842 | $35.4M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 0.60% | 57,253 | $35.1M | Add +2.3% |
| KMI Kinder Morgan Inc. | 0.59% | 1,218,974 | $34.5M | Reduce -0.4% |
| URI United Rentals Inc. | 0.58% | 35,489 | $33.9M | Add +0.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.55% | 481,155 | $32.2M | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.52% | 456,717 | $30.8M | Add +2.4% |
| MTD Mettler-Toledo International | 0.51% | 24,434 | $30.0M | Add +0.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.50% | 278,394 | $29.2M | Add +3.8% |
| ZTS Zoetis Inc. | 0.49% | 195,991 | $28.7M | Reduce -7.0% |
| IJH iShares Core S&P Midcap ETF | 0.49% | 438,169 | $28.6M | Add +7.6% |
| LLY Eli Lilly & Co. | 0.48% | 37,190 | $28.4M | Add +0.9% |
| SHW The Sherwin-Williams Co. | 0.48% | 81,553 | $28.2M | Reduce -5.1% |
| USIG iShares Broad Usd Investment | 0.48% | 537,199 | $28.1M | Add +18.0% |
| ABBV Abbvie Inc. | 0.47% | 120,014 | $27.8M | Add +1.6% |
| PEP Pepsico Inc. | 0.47% | 194,633 | $27.3M | Add +179.5% |
| PG The Procter & Gamble Co. | 0.43% | 164,277 | $25.2M | Add +5.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 487,551 | $25.2M | Reduce -5.8% |
| IQV Iqvia Holdings Inc. | 0.43% | 131,634 | $25.0M | Add +16.9% |
| DEO Diageo PLC-Sponsored ADR | 0.42% | 259,838 | $24.8M | Reduce -4.7% |
| ITOT iShares Core S&P Total U.S. | 0.37% | 149,318 | $21.7M | Reduce -63.6% |
| MRSH Marsh & McLennan Cos | 0.34% | 98,286 | $19.8M | Reduce -0.5% |
| IGV iShares Expanded Tech-Softwa | 0.33% | 169,479 | $19.5M | Reduce -9.7% |
| OLED Universal Display Corp. | 0.33% | 134,212 | $19.3M | Add +1.9% |
| NXPI NXP Semiconductors NV | 0.32% | 83,240 | $19.0M | Reduce 0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 30,286 | $18.2M | Add +17.9% |
| SYK Stryker Corp. | 0.29% | 46,366 | $17.1M | Reduce -10.4% |
| IWV iShares Russell 3000 ETF | 0.28% | 43,472 | $16.5M | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.27% | 78,127 | $15.9M | Add +2.8% |
| KVUE Kenvue Inc. | 0.26% | 928,777 | $15.1M | Reduce -35.3% |
| XOM Exxon Mobil Corp. | 0.25% | 132,676 | $15.0M | Add +3.8% |
| SF Stifel Financial Corp. | 0.25% | 127,286 | $14.4M | Reduce -0.1% |
| WMB Williams Cos Inc. | 0.23% | 214,929 | $13.6M | Reduce -2.0% |
| EW Edwards Lifesciences Corp. | 0.23% | 172,759 | $13.4M | Reduce -2.1% |
| MFC Manulife Financial Corp. | 0.22% | 419,177 | $13.1M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 0.21% | 132,110 | $12.6M | Reduce -3.0% |
| CSCO Cisco Systems Inc. | 0.21% | 183,829 | $12.6M | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.21% | 103,341 | $12.3M | Reduce -3.9% |
| ABT Abbott Laboratories | 0.21% | 90,506 | $12.1M | Reduce -0.0% |
| J Jacobs Solutions Inc. | 0.20% | 80,301 | $12.0M | Reduce -0.2% |
| CVX Chevron Corp. | 0.20% | 75,421 | $11.7M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.19% | 119,542 | $11.2M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 13,910 | $11.1M | Add +1.0% |
| TT Trane Technologies PLC | 0.19% | 26,175 | $11.0M | Reduce -3.3% |
| CAT Caterpillar Inc. | 0.19% | 23,094 | $11.0M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 50,830 | $11.0M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.18% | 11,325 | $10.4M | Add +2.5% |
| ADI Analog Devices Inc. | 0.17% | 40,953 | $10.1M | Add +0.3% |
| MCD McDonald's Corp. | 0.17% | 32,549 | $9.9M | Add +0.1% |
| LAZ Lazard Inc. | 0.17% | 183,649 | $9.7M | Add +0.0% |
| KO The Coca-Cola Co. | 0.17% | 146,124 | $9.7M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.16% | 145,089 | $9.6M | Reduce -1.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.16% | 180,047 | $9.5M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 0.16% | 48,655 | $9.5M | Reduce -5.8% |
| CHD Church & Dwight Co. Inc. | 0.16% | 106,511 | $9.3M | Reduce -2.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.16% | 31,177 | $9.2M | Add +0.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.15% | 111,626 | $8.9M | Add +1080.0% |
| STAG Stag Industrial Inc. | 0.15% | 252,463 | $8.9M | Reduce -4.1% |
| MRK Merck & Co. Inc. | 0.15% | 105,773 | $8.9M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 30,836 | $8.7M | Add +20.0% |
| NEE Nextera Energy Inc. | 0.15% | 112,922 | $8.5M | Reduce -3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 32,750 | $8.3M | Reduce -3.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 321,649 | $8.3M | Reduce -4.7% |
| STZ Constellation Brands Inc. Class A | 0.14% | 58,890 | $7.9M | Reduce -32.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.13% | 169,276 | $7.7M | Reduce -14.3% |
| SHOP Shopify Inc. Class A | 0.12% | 48,494 | $7.2M | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 62,846 | $7.2M | Reduce -2.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.12% | 74,027 | $6.8M | Add +41.7% |
| HBAN Huntington Bancshares Inc. | 0.12% | 392,331 | $6.8M | Reduce -0.4% |
| INDB Independent Bank Corp. | 0.11% | 96,971 | $6.7M | Add +0.7% |
| TSLA Tesla Inc. | 0.11% | 14,528 | $6.5M | Add +27.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 19,533 | $6.4M | Add +7.6% |
| CMCSA Comcast Corp. Class A | 0.11% | 200,105 | $6.3M | Reduce -3.8% |
| WMT Walmart Inc. | 0.11% | 60,822 | $6.3M | Add +7.0% |
| EMR Emerson Electric Co. | 0.10% | 45,864 | $6.0M | Add +0.7% |
| XLE SS Energy Select Sector | 0.10% | 64,986 | $5.8M | Reduce -69.4% |
| ETN Eaton Corp. PLC | 0.10% | 15,492 | $5.8M | Add +2.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.10% | 116,824 | $5.7M | Add +543.6% |
| IWF iShares Russell 1000 Growth | 0.10% | 12,020 | $5.6M | Add +2.5% |
| ARCC Ares Capital Corp. | 0.09% | 266,685 | $5.4M | Add +15.8% |
| AKAM Akamai Technologies Inc. | 0.09% | 71,204 | $5.4M | Reduce -1.5% |
| WFC Wells Fargo & Co. | 0.09% | 64,172 | $5.4M | Add +1.0% |
| NFLX Netflix Inc. | 0.09% | 4,314 | $5.2M | Add +9.1% |
| MDY State Street SPDR S&P Midcap | 0.09% | 8,615 | $5.1M | Reduce -2.0% |
| SCHB Schwab US Broad Market ETF | 0.08% | 192,615 | $5.0M | Add +0.6% |
| III Information Services Group | 0.08% | 826,390 | $4.8M | No change |
| RTX RTX Corp. | 0.08% | 27,846 | $4.7M | Add +4.3% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 72,953 | $4.6M | Reduce -2.2% |
| KEYS Keysight Technologies Inc. | 0.08% | 25,491 | $4.5M | Reduce -4.0% |
| XLK SS Technology Select Sector | 0.08% | 15,668 | $4.4M | Reduce -3.7% |
| ECL Ecolab Inc. | 0.07% | 15,868 | $4.3M | Reduce -4.7% |
| KMB Kimberly-Clark Corp. | 0.07% | 34,931 | $4.3M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 45,575 | $4.3M | Reduce -3.8% |
| IWM iShares Russell 2000 ETF | 0.07% | 17,707 | $4.3M | Add +1.9% |
| SEIC Sei Investments Company | 0.07% | 48,797 | $4.1M | Reduce -75.8% |
| SHM SS SPDR N Ice St Muni ETF | 0.07% | 85,801 | $4.1M | Add +7.4% |
| AMT American Tower Corp. | 0.07% | 21,365 | $4.1M | Reduce -3.1% |
| EOG EOG Resources Inc. | 0.07% | 36,380 | $4.1M | Add +1.2% |
| JPEF JPMorgan Equity Focus ETF | 0.07% | 54,972 | $4.1M | Add +22.9% |
| CBRE CBRE Group Inc. Class A | 0.07% | 25,803 | $4.1M | Add +2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 13,631 | $4.1M | Add +3.4% |
| ILCB iShares Morningstar U.S. Equ | 0.07% | 42,680 | $3.9M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 12,909 | $3.9M | Reduce -0.9% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 58,942 | $3.9M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.06% | 13,448 | $3.8M | Add +26.3% |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 20,466 | $3.7M | Add +12.0% |
| SBUX Starbucks Corp. | 0.06% | 44,105 | $3.7M | Reduce -2.6% |
| PFE Pfizer Inc. | 0.06% | 143,348 | $3.7M | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 9,151 | $3.6M | Reduce -8.9% |
| KVYO Klaviyo Inc. Class A | 0.06% | 128,934 | $3.6M | Add +0.0% |
| VLTO Veralto Corp. | 0.06% | 33,466 | $3.6M | Reduce -4.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 25,119 | $3.6M | Reduce -0.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.06% | 71,600 | $3.5M | Reduce -4.8% |
| IWB iShares Russell 1000 ETF | 0.06% | 9,575 | $3.5M | Add +18.1% |
| USFR Wisdomtree Floating Rate Tre | 0.06% | 68,668 | $3.5M | Add +1.5% |
| BOTZ Global X Robotics & Artifici | 0.06% | 96,554 | $3.4M | Reduce -1.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 11,192 | $3.3M | Reduce -2.3% |
| NTNX Nutanix Inc. Class A | 0.06% | 43,499 | $3.2M | Add +0.4% |
| PM Philip Morris International | 0.05% | 19,804 | $3.2M | Add +2.7% |
| FTV Fortive Corp. | 0.05% | 65,175 | $3.2M | Reduce -20.2% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.05% | 100,644 | $3.0M | Reduce -0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 52,811 | $3.0M | Add +2.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 6,079 | $3.0M | Add +57.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 6,132 | $2.9M | Add +16.7% |
| VGT Vanguard Info Tech ETF | 0.05% | 3,887 | $2.9M | Add +4.8% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 36,005 | $2.8M | Reduce -1.7% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 38,484 | $2.8M | Reduce -3.0% |
| WASH Washington Trust Bancorp | 0.05% | 97,160 | $2.8M | No change |
| CL Colgate-Palmolive Co. | 0.05% | 34,168 | $2.7M | Reduce -4.5% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 60,485 | $2.7M | Add +0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 14,517 | $2.7M | Add +4.5% |
| XLV SS Health Care Select Sector | 0.05% | 19,200 | $2.7M | Reduce -13.7% |
| AXP American Express Co. | 0.05% | 8,017 | $2.7M | Add +9.3% |
| MS Morgan Stanley | 0.05% | 16,684 | $2.7M | Add +3.3% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 19,229 | $2.6M | Reduce -3.1% |
| BLK BlackRock Inc. | 0.04% | 2,208 | $2.6M | Add +10.8% |
| BSX Boston Scientific Corp. | 0.04% | 26,348 | $2.6M | Reduce -67.3% |
| CCI Crown Castle Inc. | 0.04% | 26,390 | $2.5M | Reduce -10.9% |
| PJT PJT Partners Inc. Class A | 0.04% | 14,273 | $2.5M | Add +0.4% |
| LOW Lowe's Cos Inc. | 0.04% | 10,048 | $2.5M | Add +9.7% |
| IAT iShares US Regional Banks Et | 0.04% | 46,861 | $2.5M | Reduce -9.1% |
| ORLY O'reilly Automotive Inc. | 0.04% | 22,773 | $2.5M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.04% | 4,881 | $2.4M | Reduce -2.2% |
| ENTG Entegris Inc. | 0.04% | 25,895 | $2.4M | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.04% | 6,715 | $2.4M | Add +7.5% |
| GEV GE Vernova Inc. | 0.04% | 3,831 | $2.4M | Add +3.3% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 23,375 | $2.3M | Add +2.5% |
| DLR Digital Realty Trust Inc. | 0.04% | 13,496 | $2.3M | Add +2.1% |
| ICE Intercontinental Exchange Inc. | 0.04% | 13,754 | $2.3M | Add +0.9% |
| MSI Motorola Solutions Inc. | 0.04% | 5,019 | $2.3M | Add +3.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 8,837 | $2.3M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.04% | 8,597 | $2.2M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.04% | 5,011 | $2.2M | Add +3.2% |
| IVE iShares S&P 500 Value ETF | 0.04% | 10,828 | $2.2M | Reduce -0.6% |
| AON Aon PLC Class A | 0.04% | 6,251 | $2.2M | Add +2.1% |
| STT State Street Corp. | 0.04% | 19,190 | $2.2M | Add +0.8% |
| UNP Union Pacific Corp. | 0.04% | 9,273 | $2.2M | Add +1.5% |
| IWO iShares Russell 2000 Growth | 0.04% | 6,795 | $2.2M | Reduce -0.3% |
| NGVC Natural Grocers BY Vitamin C | 0.04% | 53,578 | $2.1M | Add +0.0% |
| INTU Intuit Inc. | 0.04% | 3,114 | $2.1M | Add +5.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 62,552 | $2.1M | Add +0.4% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 17,422 | $2.1M | No change |
| IBB iShares Biotechnology ETF | 0.03% | 14,061 | $2.0M | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.03% | 25,392 | $2.0M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.03% | 17,340 | $1.9M | Add +9.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 6,835 | $1.9M | Add +1.4% |
| PH Parker Hannifin Corp. | 0.03% | 2,510 | $1.9M | Add +5.9% |
| FLOT iShares Floating Rate Bond E | 0.03% | 37,010 | $1.9M | New |
| WY Weyerhaeuser Co. | 0.03% | 76,107 | $1.9M | Reduce -22.5% |
| PATK Patrick Industries Inc. | 0.03% | 18,019 | $1.9M | Reduce -6.4% |
| AMTM Amentum Holdings Inc. | 0.03% | 77,532 | $1.9M | Reduce -5.2% |
| FNF Fidelity National Financial | 0.03% | 29,362 | $1.8M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 5,127 | $1.8M | Add +16.0% |
| PLMR Palomar Holdings Inc. | 0.03% | 15,136 | $1.8M | Reduce -7.6% |
| XLF SS Financial Select Sector | 0.03% | 32,026 | $1.7M | Reduce -9.3% |
| NKE Nike Inc. Class B | 0.03% | 24,718 | $1.7M | Reduce -1.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 17,806 | $1.7M | No change |
| GTLS Chart Industries Inc. | 0.03% | 8,471 | $1.7M | Reduce -0.4% |
| IYE iShares U.S. Energy ETF | 0.03% | 35,674 | $1.7M | Reduce -80.0% |
| GINN Goldman Sachs Innovate Eqty | 0.03% | 22,613 | $1.7M | No change |
| CYBR Cyberark Software Ltd./Israel | 0.03% | 3,416 | $1.7M | Reduce -23.4% |
| NOC Northrop Grumman Corp. | 0.03% | 2,676 | $1.6M | Reduce -2.9% |
| MMM 3M Co. | 0.03% | 10,328 | $1.6M | Add +12.2% |
| FIS Fidelity National Info Serv | 0.03% | 24,127 | $1.6M | Reduce -7.2% |
| GD General Dynamics Corp. | 0.03% | 4,662 | $1.6M | Add +10.9% |
| XLY SS Consumer Disc Select Sect | 0.03% | 6,588 | $1.6M | Add +2.4% |
| XLI SS Industrial Select Sector | 0.03% | 10,197 | $1.6M | Reduce -5.9% |
| ADP Automatic Data Processing | 0.03% | 5,240 | $1.5M | Add +6.3% |
| AME Ametek Inc. | 0.03% | 8,154 | $1.5M | Add +2.3% |
| TYL Tyler Technologies Inc. | 0.03% | 2,883 | $1.5M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 25,047 | $1.5M | Reduce -5.9% |
| LIN Linde PLC | 0.03% | 3,150 | $1.5M | Add +23.0% |
| MO Altria Group Inc. | 0.03% | 22,372 | $1.5M | Add +3.1% |
| IR Ingersoll-Rand Inc. | 0.03% | 17,773 | $1.5M | Reduce -7.7% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.02% | 49,320 | $1.5M | Reduce -15.1% |
| STE Steris PLC | 0.02% | 5,763 | $1.4M | Reduce -6.7% |
| MRVL Marvell Technology Inc. | 0.02% | 16,890 | $1.4M | Reduce -18.9% |
| WM Waste Management Inc. | 0.02% | 6,320 | $1.4M | Reduce -10.8% |
| NSC Norfolk Southern Corp. | 0.02% | 4,613 | $1.4M | Add +2.3% |
| SNA Snap-on Inc. | 0.02% | 3,910 | $1.4M | Add +2.5% |
| LNG Cheniere Energy Inc. | 0.02% | 5,758 | $1.4M | Reduce -3.7% |
| RJF Raymond James Financial Inc. | 0.02% | 7,708 | $1.3M | Reduce -7.1% |
| CVS CVS Health Corp. | 0.02% | 17,519 | $1.3M | Reduce -3.6% |
| DVYE iShares Emerging Markets Div | 0.02% | 44,116 | $1.3M | Add +3.4% |
| ATI Ati Inc. | 0.02% | 16,004 | $1.3M | Reduce -6.2% |
| LEN Lennar Corp. Class A | 0.02% | 10,319 | $1.3M | Add +2.2% |
| QLV NT US Qual Lowvol ETF | 0.02% | 18,007 | $1.3M | Reduce -1.2% |
| ANET Arista Networks Inc. | 0.02% | 8,851 | $1.3M | Add +27.7% |
| MKL Markel Group Inc. | 0.02% | 670 | $1.3M | Add +0.1% |
| CDNS Cadence Design SYS Inc. | 0.02% | 3,623 | $1.3M | Reduce -4.1% |
| EA Electronic Arts Inc. | 0.02% | 6,305 | $1.3M | Reduce -9.8% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.02% | 48,432 | $1.3M | Add +291.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 13,561 | $1.3M | Reduce -9.9% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 7,678 | $1.3M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.02% | 7,723 | $1.2M | Reduce -12.2% |
| DSGX The Descartes Systems Grp | 0.02% | 13,081 | $1.2M | Reduce -4.8% |
| COF Capital One Financial Corp. | 0.02% | 5,788 | $1.2M | Add +13.4% |
| PHM Pultegroup Inc. | 0.02% | 9,220 | $1.2M | Reduce -0.8% |
| T AT&T Inc. | 0.02% | 42,771 | $1.2M | Add +42.3% |
| GLW Corning Inc. | 0.02% | 14,209 | $1.2M | New |
| VIRT Virtu Financial Inc. Class A | 0.02% | 32,761 | $1.2M | Add +26.0% |
| VT Vanguard Tot World STK ETF | 0.02% | 8,261 | $1.1M | Reduce -3.0% |
| HASI Ha Sustainable Infrastructur | 0.02% | 37,069 | $1.1M | Reduce -10.3% |
| IT Gartner Inc. | 0.02% | 4,265 | $1.1M | New |
| DUK Duke Energy Corp. | 0.02% | 9,028 | $1.1M | Add +40.9% |
| BN Brookfield Corp. | 0.02% | 16,150 | $1.1M | No change |
| TGT Target Corp. | 0.02% | 12,323 | $1.1M | Reduce -1.2% |
| DE Deere & Co. | 0.02% | 2,362 | $1.1M | Reduce -27.4% |
| UBER Uber Technologies Inc. | 0.02% | 10,985 | $1.1M | Add +31.6% |
| CMI Cummins Inc. | 0.02% | 2,539 | $1.1M | Add +8.9% |
| BND Vanguard Total Bond Market | 0.02% | 14,371 | $1.1M | Add +8.8% |
| PFF iShares Preferred & Income S | 0.02% | 33,661 | $1.1M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 19,622 | $1.1M | Add +4.3% |
| HQY Healthequity Inc. | 0.02% | 11,211 | $1.1M | Reduce -7.4% |
| ARCB Arcbest Corp. | 0.02% | 15,097 | $1.1M | Reduce -0.1% |
| AVT Avnet Inc. | 0.02% | 20,046 | $1.0M | Add +0.6% |
| C Citigroup Inc. | 0.02% | 9,958 | $1.0M | Reduce -7.6% |
| WDAY Workday Inc. Class A | 0.02% | 4,196 | $1.0M | Reduce -1.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 9,083 | $1.0M | Add +2.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 8,292 | $991K | Reduce -2.7% |
| CARR Carrier Global Corp. | 0.02% | 16,495 | $985K | Reduce -1.0% |
| AEP American Electric Power | 0.02% | 8,631 | $971K | Add +4.3% |
| CWEN Clearway Energy Inc. Class C | 0.02% | 33,677 | $951K | Reduce -0.7% |
| PGR Progressive Corp. | 0.02% | 3,842 | $949K | Add +11.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.02% | 11,239 | $932K | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.02% | 20,933 | $920K | Add +16.1% |
| CPRT Copart Inc. | 0.02% | 20,356 | $915K | Add +5.0% |
| DOV Dover Corp. | 0.02% | 5,441 | $908K | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.02% | 16,635 | $888K | Reduce -8.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.01% | 18,348 | $870K | New |
| CMF iShares California Muni Bond | 0.01% | 15,014 | $856K | Add +43.2% |
| MDT Medtronic PLC | 0.01% | 8,800 | $838K | Add +32.1% |
| IWD iShares Russell 1000 Value E | 0.01% | 4,052 | $825K | Add +28.3% |
| CB Chubb Ltd. | 0.01% | 2,879 | $813K | Add +8.4% |
| AZO AutoZone Inc. | 0.01% | 184 | $791K | Add +1.7% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 10,043 | $787K | Reduce -13.6% |
| INTC Intel Corp. | 0.01% | 23,264 | $781K | Add +27.5% |
| RAL Ralliant Corp. | 0.01% | 17,667 | $772K | Reduce -34.5% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,484 | $759K | Add +10.4% |
| FAST Fastenal Co. | 0.01% | 15,138 | $742K | Add +7.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.01% | 754 | $730K | Add +17.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 11,471 | $729K | Add +10.5% |
| BA The Boeing Co. | 0.01% | 3,326 | $718K | Add +16.0% |
| COP Conocophillips | 0.01% | 7,482 | $708K | Reduce -0.4% |
| AWK American Water Works Co. Inc. | 0.01% | 5,028 | $700K | Add +3.2% |
| PHO Invesco Water Resources ETF | 0.01% | 9,630 | $694K | Add +4.1% |
| SRE Sempra | 0.01% | 7,628 | $686K | Add +24.1% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 7,026 | $678K | Add +37.0% |
| DVY iShares Select Dividend ETF | 0.01% | 4,768 | $678K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 14,746 | $665K | Add +7.9% |
| DD Dupont DE Nemours Inc. | 0.01% | 8,535 | $665K | Add +16.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 3,175 | $663K | No change |
| SNPS Synopsys Inc. | 0.01% | 1,337 | $660K | Add +138.3% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 3,337 | $660K | Add +3.1% |
| MU Micron Technology Inc. | 0.01% | 3,937 | $659K | Add +9.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 5,762 | $642K | Reduce -0.1% |
| KKR KKR & Co. Inc. | 0.01% | 4,919 | $639K | Add +6.6% |
| YUM Yum! Brands Inc. | 0.01% | 4,204 | $639K | Add +4.1% |
| MAS Masco Corp. | 0.01% | 9,056 | $637K | Reduce -42.5% |
| IAU iShares Gold Trust | 0.01% | 8,729 | $635K | No change |
| ETR Entergy Corp. | 0.01% | 6,808 | $634K | Add +3.5% |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 19,046 | $630K | Reduce -3.0% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 10,413 | $625K | Add +5.9% |
| AB Alliancebernstein Holding LP | 0.01% | 16,276 | $622K | Reduce -38.4% |
| PAYC Paycom Software Inc. | 0.01% | 2,987 | $622K | Add +0.9% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 6,216 | $620K | Add +64.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 4,781 | $620K | Reduce -12.0% |
| IDXX Idexx Laboratories Inc. | 0.01% | 970 | $620K | Add +12.8% |
| HXL Hexcel Corp. | 0.01% | 9,788 | $614K | Add +0.1% |
| VLO Valero Energy Corp. | 0.01% | 3,583 | $610K | Add +12.7% |
| RUN Sunrun Inc. | 0.01% | 35,158 | $608K | Add +1.9% |
| EBC Eastern Bankshares Inc. | 0.01% | 33,405 | $606K | Add +12.1% |
| STLD Steel Dynamics Inc. | 0.01% | 4,330 | $604K | Add +2.1% |
| CEG Constellation Energy | 0.01% | 1,827 | $601K | Add +17.8% |
| MCK McKesson Corp. | 0.01% | 752 | $581K | Add +15.9% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 7,213 | $576K | Add +0.3% |
| CTVA Corteva Inc. | 0.01% | 8,335 | $564K | Add +9.8% |
| VFH Vanguard Financials ETF | 0.01% | 4,252 | $558K | No change |
| SOXX iShares Semiconductor ETF | 0.01% | 2,041 | $553K | Reduce -9.0% |
| ARIS WATER SOLUTIONS INC-A | 0.01% | 22,064 | $544K | Reduce -6.8% |
| ADSK Autodesk Inc. | 0.01% | 1,701 | $540K | Add +29.2% |
| TRV The Travelers Cos Inc. | 0.01% | 1,917 | $535K | Add +19.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 4,216 | $531K | No change |
| THC Tenet Healthcare Corp. | 0.01% | 2,606 | $529K | Add +2.5% |
| SWK Stanley Black & Decker Inc. | 0.01% | 7,107 | $528K | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 2,086 | $516K | Add +29.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,099 | $510K | No change |
| MET Metlife Inc. | 0.01% | 6,098 | $502K | Reduce -1.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 526 | $501K | Reduce -13.1% |
| HEI.A Heico Corp. Class A | 0.01% | 1,968 | $500K | Reduce -10.6% |
| TSCO Tractor Supply Company | 0.01% | 8,698 | $495K | New |
| CSL Carlisle Cos Inc. | 0.01% | 1,501 | $494K | Add +0.6% |
| WPC WP Carey Inc. | 0.01% | 7,283 | $492K | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 0.01% | 20,986 | $489K | No change |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 5,244 | $488K | Add +1.0% |
| EPD Enterprise Products Partners | 0.01% | 15,393 | $481K | Reduce -4.9% |
| HSY The Hershey Co. | 0.01% | 2,564 | $480K | Add +5.0% |
| TEL Te Connectivity PLC | 0.01% | 2,173 | $477K | Add +36.5% |
| DASH DoorDash Inc. Class A | 0.01% | 1,746 | $475K | Add +22.9% |
| PYPL PayPal Holdings Inc. | 0.01% | 7,058 | $473K | Add +51.3% |
| GIS General Mills Inc. | 0.01% | 9,200 | $464K | Add +43.8% |
| AROC Archrock Inc. | 0.01% | 17,621 | $464K | Reduce -11.1% |
| HPE Hewlett Packard Enterprise | 0.01% | 18,831 | $462K | New |
| SHEL Shell PLC-ADR | 0.01% | 6,431 | $460K | Reduce -51.8% |
| OKE Oneok Inc. | 0.01% | 6,288 | $459K | Reduce -25.2% |
| NDAQ Nasdaq Inc. | 0.01% | 5,186 | $459K | Add +6.6% |
| AN Autonation Inc. | 0.01% | 2,076 | $454K | Add +3.2% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,687 | $451K | Reduce -3.8% |
| FFIV F5 Inc. | 0.01% | 1,394 | $451K | Add +29.7% |
| MCO Moody's Corp. | 0.01% | 943 | $449K | Add +16.3% |
| SO The Southern Co. | 0.01% | 4,691 | $445K | Add +11.4% |
| DELL Dell Technologies -C | 0.01% | 3,076 | $436K | Add +4.5% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,295 | $435K | Add +9.3% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 4,495 | $434K | Reduce -0.8% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 11,193 | $432K | No change |
| REGN Regeneron Pharmaceuticals | 0.01% | 764 | $430K | Add +29.7% |
| PEG Public Service Enterprise GP | 0.01% | 5,137 | $429K | Add +5.3% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,429 | $426K | Add +1.6% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 462 | $425K | Add +20.3% |
| UHT Universal Health RLTY Income | 0.01% | 10,812 | $424K | Reduce -4.1% |
| MNST Monster Beverage Corp. | 0.01% | 6,282 | $423K | Add +22.7% |
| TMUS T-Mobile US Inc. | 0.01% | 1,753 | $420K | Add +47.7% |
| CTAS Cintas Corp. | 0.01% | 2,036 | $418K | Add +23.8% |
| LYTS Lsi Industries Inc. | 0.01% | 17,623 | $416K | Reduce -15.1% |
| COR Cencora Inc. | 0.01% | 1,330 | $416K | Reduce -3.3% |
| HIG Hartford Insurance Group Inc. | 0.01% | 3,071 | $410K | Add +40.4% |
| BALL Ball Corp. | 0.01% | 8,092 | $408K | Reduce -4.2% |
| CNI Canadian Natl Railway Co. | 0.01% | 4,308 | $406K | Reduce -2.0% |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,188 | $401K | Add +19.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,927 | $400K | Reduce -0.3% |
| JCI Johnson Controls Internation | 0.01% | 3,618 | $398K | Add +12.5% |
| ODFL Old Dominion Freight Line | 0.01% | 2,810 | $396K | Add +19.2% |
| VRSK Verisk Analytics Inc. | 0.01% | 1,567 | $394K | Add +10.0% |
| CI The Cigna Group | 0.01% | 1,350 | $389K | Reduce -22.6% |
| JNK SS SPDR BB High Yield Bond | 0.01% | 3,942 | $386K | No change |
| TD Toronto-Dominion Bank | 0.01% | 4,820 | $385K | Add +0.6% |
| MSCI MSCI Inc. | 0.01% | 669 | $380K | Add +1.4% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,939 | $377K | Add +6.9% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 13,065 | $376K | Reduce -0.4% |
| A Agilent Technologies Inc. | 0.01% | 2,927 | $376K | New |
| PLD Prologis Inc. | 0.01% | 3,278 | $375K | Add +46.9% |
| LH Labcorp Holdings Inc. | 0.01% | 1,305 | $375K | Add +13.1% |
| MAIN Main Street Capital Corp. | 0.01% | 5,847 | $372K | No change |
| USB US Bancorp | 0.01% | 7,675 | $371K | Add +9.3% |
| ALL Allstate Corp. | 0.01% | 1,723 | $370K | Add +12.2% |
| MTZ Mastec Inc. | 0.01% | 1,738 | $370K | Add +3.1% |
| HCA HCA Healthcare Inc. | 0.01% | 867 | $370K | Add +19.6% |
| AFL Aflac Inc. | 0.01% | 3,305 | $369K | Add +19.4% |
| NUE Nucor Corp. | 0.01% | 2,713 | $367K | Add +8.1% |
| HWM Howmet Aerospace Inc. | 0.01% | 1,841 | $361K | Add +28.7% |
| ED Consolidated Edison Inc. | 0.01% | 3,581 | $360K | Reduce -33.8% |
| CMS CMS Energy Corp. | 0.01% | 4,911 | $360K | Reduce -11.0% |
| GIB Cgi Inc. | 0.01% | 4,034 | $360K | Reduce -0.7% |
| TER Teradyne Inc. | 0.01% | 2,612 | $360K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.01% | 1,162 | $358K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 2,016 | $356K | No change |
| WDC Western Digital Corp. | 0.01% | 2,968 | $356K | New |
| HAS Hasbro Inc. | 0.01% | 4,686 | $355K | Add +10.6% |
| NEM Newmont Corp. | 0.01% | 4,205 | $355K | New |
| ON On Semiconductor | 0.01% | 7,180 | $354K | Add +7.6% |
| PCAR Paccar Inc. | 0.01% | 3,587 | $353K | Add +9.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,791 | $352K | No change |
| SCHA Schwab US Small-Cap ETF | 0.01% | 12,609 | $352K | Reduce -2.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 3,404 | $347K | Add +11.7% |
| BIPC Brookfield Infrastructure-A | 0.01% | 8,425 | $346K | Reduce -1.5% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 3,104 | $343K | Add +0.5% |
| MPC Marathon Petroleum Corp. | 0.01% | 1,775 | $342K | Add +14.9% |
| ELV Elevance Health Inc. | 0.01% | 1,058 | $342K | Reduce -2.9% |
| TDY Teledyne Technologies Inc. | 0.01% | 579 | $340K | Add +2.5% |
| DECK Deckers Outdoor Corp. | 0.01% | 3,340 | $339K | Add +15.6% |
| WAT Waters Corp. | 0.01% | 1,121 | $336K | Reduce -0.4% |
| D Dominion Energy Inc. | 0.01% | 5,478 | $335K | Reduce -34.0% |
| HPQ HP Inc. | 0.01% | 12,300 | $335K | New |
| FDX FedEx Corp. | 0.01% | 1,419 | $335K | Add +5.3% |
| EXC Exelon Corp. | 0.01% | 7,375 | $332K | Add +26.1% |
| NFE New Fortress Energy Inc. | 0.01% | 149,658 | $331K | Add +7.7% |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 3,518 | $328K | No change |
| RGEN Repligen Corp. | 0.01% | 2,456 | $328K | Reduce -15.0% |
| ROK Rockwell Automation Inc. | 0.01% | 937 | $328K | Add +12.1% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,200 | $327K | Add +3.1% |
| ABNB Airbnb Inc. Class A | 0.01% | 2,672 | $324K | Add +7.0% |
| EBAY eBay Inc. | 0.01% | 3,508 | $319K | Add +13.3% |
| OXY Occidental Petroleum Corp. | 0.01% | 6,732 | $318K | Add +12.7% |
| VHT Vanguard Health Care ETF | 0.01% | 1,222 | $317K | Reduce -2.2% |
| PAAA Pgim Aaa Clo ETF | 0.01% | 6,159 | $317K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,483 | $317K | Reduce -0.5% |
| WELL Welltower Inc. | 0.01% | 1,776 | $316K | Add +34.5% |
| IEV iShares Europe ETF | 0.01% | 4,795 | $314K | Add +23.7% |
| RMD Resmed Inc. | 0.01% | 1,131 | $310K | Add +10.6% |
| PCG P G & E Corp. | 0.01% | 20,422 | $308K | Add +12.8% |
| WAB Wabtec Corp. | 0.01% | 1,532 | $307K | Add +25.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 2,981 | $306K | Add +31.6% |
| HOLX Hologic Inc. | 0.01% | 4,505 | $304K | Reduce -19.0% |
| EQIX Equinix Inc. | 0.01% | 383 | $300K | New |
| CHEF The Chefs' Warehouse Inc. | 0.01% | 5,131 | $299K | Add +1.8% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 3,881 | $297K | Add +4.3% |
| VST Vistra Corp. | 0.01% | 1,505 | $295K | Add +27.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 2,104 | $294K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 3,863 | $294K | Reduce -2.7% |
| MUNY Vanguard NY Tax-Ex Bond | 0.01% | 2,850 | $293K | New |
| DGX Quest Diagnostics Inc. | 0.01% | 1,536 | $293K | Add +25.1% |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,675 | $287K | No change |
| GM General Motors Co. | 0.00% | 4,684 | $286K | New |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 7,256 | $284K | Reduce -7.6% |
| GGG Graco Inc. | 0.00% | 3,339 | $284K | Add +0.5% |
| BR Broadridge Financial Solutio | 0.00% | 1,183 | $282K | Add +34.3% |
| EXAS Exact Sciences Corp. | 0.00% | 5,140 | $281K | Reduce -0.2% |
| AXON Axon Enterprise Inc. | 0.00% | 391 | $281K | New |
| VDE Vanguard Energy ETF | 0.00% | 2,231 | $281K | Reduce -15.2% |
| AIG American International Group | 0.00% | 3,548 | $279K | Reduce -45.3% |
| CSX CSX Corp. | 0.00% | 7,800 | $277K | Add +7.3% |
| CMA Comerica Inc. | 0.00% | 4,033 | $276K | Add +4.6% |
| DTE DTE Energy Company | 0.00% | 1,946 | $275K | Add +10.1% |
| APP AppLovin Corp. Class A | 0.00% | 380 | $273K | New |
| EVTC Evertec Inc. | 0.00% | 8,044 | $272K | No change |
| NBIS Nebius Group NV | 0.00% | 2,412 | $271K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 3,483 | $268K | New |
| PNC PNC Financial Services Group | 0.00% | 1,334 | $268K | Add +20.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 2,950 | $265K | No change |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,218 | $263K | Reduce -4.8% |
| BDX Becton Dickinson and Co. | 0.00% | 1,393 | $261K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 2,979 | $260K | Reduce -27.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 801 | $259K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2,832 | $259K | Reduce -12.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 2,369 | $258K | New |
| NVR NVR Inc. | 0.00% | 32 | $257K | Reduce -13.5% |
| BIIB Biogen Inc. | 0.00% | 1,821 | $255K | New |
| WSO Watsco Inc. | 0.00% | 627 | $254K | Reduce -5.0% |
| VRSN Verisign Inc. | 0.00% | 900 | $252K | Add +15.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 7,316 | $251K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.00% | 3,820 | $251K | Add +13.0% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.00% | 11,069 | $251K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 6,011 | $250K | No change |
| XEL Xcel Energy Inc. | 0.00% | 3,095 | $250K | New |
| CSGP Costar Group Inc. | 0.00% | 2,931 | $247K | Add +15.2% |
| GECC Great Elm Capital Corp. | 0.00% | 24,474 | $245K | Add +95.5% |
| RBC RBC Bearings Inc. | 0.00% | 625 | $244K | Reduce -7.8% |
| ILF iShares Latin America 40 ETF | 0.00% | 8,441 | $244K | No change |
| STX Seagate Technology Holdings | 0.00% | 1,032 | $244K | New |
| HUBB Hubbell Inc. | 0.00% | 565 | $243K | Add +5.2% |
| TDG Transdigm Group Inc. | 0.00% | 184 | $243K | Reduce -4.7% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,443 | $240K | Add +3.4% |
| ACIW Aci Worldwide Inc. | 0.00% | 4,475 | $236K | New |
| MLM Martin Marietta Materials | 0.00% | 374 | $236K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,315 | $235K | New |
| DAL Delta Air Lines Inc. | 0.00% | 4,091 | $232K | New |
| SPOT Spotify Technology SA | 0.00% | 330 | $230K | New |
| IYW iShares Ustechnology ETF | 0.00% | 1,173 | $230K | No change |
| FCX Freeport-McMoran Inc. | 0.00% | 5,855 | $230K | Add +19.8% |
| ACGL Arch Capital Group Ltd. | 0.00% | 2,522 | $229K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,502 | $229K | Reduce -2.1% |
| SCHG Schwab US Large-Cap Growth | 0.00% | 7,152 | $228K | Add +2.1% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 6,642 | $227K | Add +1.5% |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,201 | $227K | No change |
| PSA Public Storage | 0.00% | 784 | $226K | New |
| LII Lennox International Inc. | 0.00% | 426 | $226K | Add +4.4% |
| HBB Hamilton Beach Brand-A | 0.00% | 15,438 | $222K | Add +0.3% |
| L Loews Corp. | 0.00% | 2,209 | $222K | New |
| MCHP Microchip Technology Inc. | 0.00% | 3,450 | $222K | Reduce -1.3% |
| EME Emcor Group Inc. | 0.00% | 341 | $221K | New |
| TTWO Take-Two Interactive Softwre | 0.00% | 853 | $220K | Add +0.2% |
| PSX Phillips 66 | 0.00% | 1,613 | $219K | New |
| THG Hanover Insurance Group Inc./ | 0.00% | 1,200 | $218K | New |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 2,597 | $218K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 884 | $217K | New |
| GRMN Garmin Ltd. | 0.00% | 868 | $214K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 1,602 | $212K | New |
| PRI Primerica Inc. | 0.00% | 757 | $210K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 4,794 | $210K | New |
| APO Apollo Global Management Inc. | 0.00% | 1,570 | $209K | New |
| WSM Williams-Sonoma Inc. | 0.00% | 1,070 | $209K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 890 | $209K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 3,763 | $209K | Reduce -17.6% |
| FDG American Century Focused DYN | 0.00% | 1,728 | $208K | New |
| HAL Halliburton Co. | 0.00% | 8,451 | $208K | New |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.00% | 13,872 | $206K | Add +0.3% |
| UPS United Parcel Service Class B | 0.00% | 2,456 | $205K | Reduce -7.8% |
| FVD First Trust Value Line DVD | 0.00% | 4,434 | $205K | New |
| LULU Lululemon Athletica Inc. | 0.00% | 1,139 | $203K | Reduce -28.2% |
| WTW Willis Towers Watson PLC | 0.00% | 584 | $202K | New |
| AMP Ameriprise Financial Inc. | 0.00% | 410 | $201K | Add +0.7% |
| SPG Simon Property Group Inc. | 0.00% | 1,071 | $201K | New |
| KR Kroger Co. | 0.00% | 2,969 | $200K | New |
| VTRS Viatris Inc. | 0.00% | 18,491 | $183K | Add +20.2% |
| RWT Redwood Trust Inc. | 0.00% | 30,684 | $178K | New |
| PRME Prime Medicine Inc. | 0.00% | 31,687 | $176K | No change |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 0.00% | 14,168 | $151K | Reduce -12.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 12,561 | $150K | Add +23.7% |
| CCCC C4 Therapeutics Inc. | 0.00% | 66,536 | $148K | Add +129.4% |
| GBDC Golub Capital BDC Inc. | 0.00% | 10,414 | $143K | No change |
| GTM Zoominfo Technologies Inc. | 0.00% | 12,366 | $135K | Add +4.7% |
| UMC United Microelectron-SP ADR | 0.00% | 13,091 | $99K | Reduce -33.3% |
| IBRX Immunitybio Inc. | 0.00% | 32,563 | $80K | Add +45.5% |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 12,529 | $65K | New |
| LUMN Lumen Technologies Inc. | 0.00% | 10,439 | $64K | New |
| MGRM Monogram Technologies Inc. | 0.00% | 10,000 | $59K | No change |
| WIT Wipro Ltd.-ADR | 0.00% | 17,922 | $47K | Add +62.4% |
| DAKT Daktronics Inc. | 0.00% | 40,989 | $41K | No change |