| AAPL Apple Inc. | 6.25% | 1,381,107 | $375.5M | Reduce -1.9% |
| MSFT Microsoft Corp. | 4.34% | 539,282 | $260.8M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 4.00% | 350,929 | $240.4M | Add +51.4% |
| GOOGL Alphabet Inc. Class A | 3.78% | 724,637 | $226.8M | Reduce -8.3% |
| AMZN Amazon.com Inc. | 3.28% | 854,405 | $197.2M | Reduce -10.6% |
| NVDA Nvidia Corp. | 2.63% | 845,143 | $157.6M | Add +10.8% |
| V Visa Inc. Class A | 1.86% | 318,852 | $111.8M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 1.83% | 349,793 | $109.8M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 1.76% | 1,057,690 | $105.6M | Add +4.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 204,583 | $102.8M | Reduce -9.2% |
| AVGO Broadcom Inc. | 1.65% | 286,039 | $99.0M | Add +51.8% |
| BKNG Booking Holdings Inc. | 1.62% | 18,195 | $97.4M | Reduce -2.8% |
| META Meta Platforms Inc. Class A | 1.61% | 146,279 | $96.6M | Reduce -23.3% |
| VSLU Applied Finance Valuat ETF | 1.47% | 1,999,806 | $88.5M | Add +39.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.34% | 1,722,177 | $80.7M | Add +3.3% |
| GOVT iShares US Treasury Bond ETF | 1.32% | 3,440,671 | $79.2M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 1.32% | 308,190 | $79.2M | Reduce -8.8% |
| JPM JPMorgan Chase & Co. | 1.30% | 243,015 | $78.3M | Reduce -0.7% |
| BX Blackstone Inc. | 1.29% | 501,260 | $77.3M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.18% | 462,572 | $71.1M | Reduce -3.3% |
| HLT Hilton Worldwide Holdings Inc. | 1.16% | 243,196 | $69.9M | Reduce -5.1% |
| CRM Salesforce Inc. | 1.15% | 260,133 | $68.9M | Reduce -4.1% |
| DHR Danaher Corp. | 1.15% | 301,000 | $68.9M | Reduce -4.9% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 1.07% | 994,466 | $64.0M | Add +6.3% |
| COST Costco Wholesale Corp. | 1.05% | 73,146 | $63.1M | Add +0.6% |
| HD Home Depot Inc. | 1.01% | 176,732 | $60.8M | Reduce -2.7% |
| XYL Xylem Inc. | 0.99% | 438,193 | $59.7M | Reduce -2.8% |
| APH Amphenol Corp. Class A | 0.97% | 428,968 | $58.0M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 0.96% | 535,338 | $57.3M | Add +9.1% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 96,158 | $55.7M | Reduce -3.6% |
| SUB iShares Short-Term National | 0.90% | 508,002 | $54.2M | Add +9.9% |
| QLTY GMO U.S. Quality ETF | 0.88% | 1,381,300 | $53.1M | Add +18.3% |
| KLAC KLA Corp. | 0.88% | 43,537 | $52.9M | Reduce -11.7% |
| LRCX Lam Research Corp. | 0.85% | 297,679 | $51.0M | Reduce -8.9% |
| JNJ Johnson & Johnson | 0.82% | 236,851 | $49.0M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 70,089 | $47.8M | Add +16.1% |
| HON Honeywell International Inc. | 0.76% | 232,583 | $45.4M | Reduce -7.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.75% | 492,285 | $45.3M | Reduce -6.3% |
| CME Cme Group Inc. | 0.74% | 163,600 | $44.7M | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.71% | 250,791 | $42.9M | Add +2.0% |
| PWR Quanta Services Inc. | 0.71% | 101,022 | $42.6M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.70% | 840,380 | $42.3M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.70% | 73,757 | $42.1M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.70% | 759,622 | $41.8M | Add +55.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 55 | $41.5M | No change |
| SPGI S&P Global Inc. | 0.65% | 74,760 | $39.1M | Reduce -4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.64% | 432,665 | $38.7M | Add +5.2% |
| ACN Accenture PLC Class A | 0.63% | 141,481 | $38.0M | Reduce -20.0% |
| ORCL Oracle Corp. | 0.61% | 188,231 | $36.7M | Add +3.4% |
| VOO Vanguard S&P 500 ETF | 0.60% | 57,749 | $36.2M | Add +0.9% |
| MTD Mettler-Toledo International | 0.56% | 24,257 | $33.8M | Reduce -0.7% |
| USIG iShares Broad Usd Investment | 0.56% | 650,115 | $33.7M | Add +21.0% |
| KMI Kinder Morgan Inc. | 0.56% | 1,216,427 | $33.4M | Reduce -0.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.56% | 459,120 | $33.4M | Add +0.5% |
| TXN Texas Instruments Inc. | 0.53% | 184,646 | $32.0M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 477,997 | $31.5M | Add +9.1% |
| ADBE Adobe Inc. | 0.50% | 86,465 | $30.3M | Reduce -28.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.49% | 285,766 | $29.3M | Add +2.6% |
| PEP Pepsico Inc. | 0.48% | 200,543 | $28.8M | Add +3.0% |
| URI United Rentals Inc. | 0.48% | 35,519 | $28.7M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.46% | 44,793 | $27.5M | Add +47.9% |
| ABBV Abbvie Inc. | 0.45% | 119,217 | $27.2M | Reduce -0.7% |
| IQV Iqvia Holdings Inc. | 0.44% | 117,465 | $26.5M | Reduce -10.8% |
| SHW The Sherwin-Williams Co. | 0.42% | 77,153 | $25.0M | Reduce -5.4% |
| USB US Bancorp | 0.38% | 432,040 | $23.1M | Add +5529.2% |
| PG The Procter & Gamble Co. | 0.38% | 159,112 | $22.8M | Reduce -3.1% |
| ROP Roper Technologies Inc. | 0.37% | 50,241 | $22.4M | Reduce -61.0% |
| LLY Eli Lilly & Co. | 0.37% | 20,435 | $22.0M | Reduce -45.0% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 146,253 | $21.7M | Reduce -2.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.36% | 315,543 | $21.5M | Reduce -34.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.31% | 224,439 | $18.5M | Add +101.1% |
| MRSH Marsh & McLennan Cos | 0.30% | 96,728 | $17.9M | Reduce -1.6% |
| NXPI NXP Semiconductors NV | 0.30% | 82,565 | $17.9M | Reduce -0.8% |
| IGV iShares Expanded Tech-Softwa | 0.30% | 168,034 | $17.8M | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.27% | 157,098 | $16.5M | Add +331.8% |
| IWV iShares Russell 3000 ETF | 0.27% | 42,515 | $16.4M | Reduce -2.2% |
| SF Stifel Financial Corp. | 0.27% | 127,579 | $16.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.27% | 132,266 | $15.9M | Reduce -0.3% |
| OLED Universal Display Corp. | 0.26% | 134,476 | $15.7M | Add +0.2% |
| SYK Stryker Corp. | 0.26% | 44,615 | $15.7M | Reduce -3.8% |
| MFC Manulife Financial Corp. | 0.25% | 416,958 | $15.1M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.25% | 192,656 | $14.8M | Add +4.8% |
| EW Edwards Lifesciences Corp. | 0.24% | 171,848 | $14.7M | Reduce -0.5% |
| ZTS Zoetis Inc. | 0.24% | 115,176 | $14.5M | Reduce -41.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.24% | 178,461 | $14.3M | Add +602.8% |
| GS Goldman Sachs Group Inc. | 0.22% | 15,124 | $13.3M | Add +8.7% |
| CAT Caterpillar Inc. | 0.22% | 23,123 | $13.2M | Add +0.1% |
| WMB Williams Cos Inc. | 0.21% | 213,840 | $12.9M | Reduce -0.5% |
| SCHW Schwab (charles) Corp. | 0.21% | 127,833 | $12.8M | Reduce -3.2% |
| PANW Palo Alto Networks Inc. | 0.21% | 67,940 | $12.5M | Reduce -13.0% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 100,880 | $12.1M | Reduce -2.4% |
| IEMG iShares Core MSCI Emerging | 0.20% | 175,066 | $11.8M | Add +20.7% |
| EFA iShares MSCI Eafe ETF | 0.19% | 120,644 | $11.6M | Add +0.9% |
| ABT Abbott Laboratories | 0.19% | 91,290 | $11.4M | Add +0.9% |
| CVX Chevron Corp. | 0.19% | 74,222 | $11.3M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 50,103 | $11.0M | Reduce -1.4% |
| J Jacobs Solutions Inc. | 0.18% | 82,663 | $10.9M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.18% | 103,929 | $10.9M | Reduce -1.7% |
| ADI Analog Devices Inc. | 0.17% | 38,626 | $10.5M | Reduce -5.7% |
| TT Trane Technologies PLC | 0.17% | 26,224 | $10.2M | Add +0.2% |
| KO The Coca-Cola Co. | 0.17% | 145,594 | $10.2M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.16% | 32,282 | $9.9M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 32,985 | $9.8M | Add +7.0% |
| LAZ Lazard Inc. | 0.16% | 196,848 | $9.6M | Add +7.2% |
| CHD Church & Dwight Co. Inc. | 0.15% | 108,484 | $9.1M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 31,329 | $9.1M | Add +0.5% |
| STAG Stag Industrial Inc. | 0.15% | 247,066 | $9.1M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.15% | 19,567 | $8.8M | Add +34.7% |
| NEE Nextera Energy Inc. | 0.14% | 107,996 | $8.7M | Reduce -4.4% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.14% | 177,145 | $8.6M | Add +51.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 32,958 | $8.5M | Add +0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 160,109 | $8.5M | Reduce -11.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.14% | 92,622 | $8.5M | Add +25.1% |
| NOW ServiceNow Inc. | 0.14% | 55,037 | $8.4M | Reduce -2.8% |
| AB Alliancebernstein Holding LP | 0.14% | 218,727 | $8.4M | Add +1243.9% |
| SPAB SS SPDR P Agg Bond ETF | 0.13% | 308,653 | $7.9M | Reduce -4.0% |
| SHOP Shopify Inc. Class A | 0.13% | 48,947 | $7.9M | Add +0.9% |
| WMT Walmart Inc. | 0.13% | 67,540 | $7.5M | Add +11.1% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.12% | 163,498 | $7.5M | Reduce -3.4% |
| ARCC Ares Capital Corp. | 0.12% | 364,735 | $7.4M | Add +36.8% |
| INDB Independent Bank Corp. | 0.12% | 95,402 | $7.0M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 19,449 | $6.5M | Reduce -0.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.11% | 167,209 | $6.3M | Add +133.5% |
| JPEF JPMorgan Equity Focus ETF | 0.10% | 83,606 | $6.2M | Add +52.1% |
| EMR Emerson Electric Co. | 0.10% | 46,904 | $6.2M | Add +2.3% |
| AKAM Akamai Technologies Inc. | 0.10% | 70,804 | $6.2M | Reduce -0.6% |
| HBAN Huntington Bancshares Inc. | 0.10% | 355,135 | $6.2M | Reduce -9.5% |
| FLOT iShares Floating Rate Bond E | 0.10% | 120,618 | $6.1M | Add +225.9% |
| RTX RTX Corp. | 0.10% | 31,725 | $5.8M | Add +13.9% |
| IWF iShares Russell 1000 Growth | 0.10% | 12,277 | $5.8M | Add +2.1% |
| WFC Wells Fargo & Co. | 0.09% | 59,303 | $5.5M | Reduce -7.6% |
| AXP American Express Co. | 0.09% | 14,267 | $5.3M | Add +78.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 44,820 | $5.1M | Reduce -28.7% |
| SCHB Schwab US Broad Market ETF | 0.08% | 192,604 | $5.1M | Reduce -0.0% |
| STZ Constellation Brands Inc. Class A | 0.08% | 36,347 | $5.0M | Reduce -38.3% |
| CMCSA Comcast Corp. Class A | 0.08% | 167,370 | $5.0M | Reduce -16.4% |
| KEYS Keysight Technologies Inc. | 0.08% | 24,017 | $4.9M | Reduce -5.8% |
| MDY State Street SPDR S&P Midcap | 0.08% | 8,005 | $4.8M | Reduce -7.1% |
| III Information Services Group | 0.08% | 819,090 | $4.7M | Reduce -0.9% |
| PSP Invesco Global Listed Privat | 0.08% | 70,000 | $4.7M | New |
| AMGN Amgen Inc. | 0.08% | 14,109 | $4.6M | Add +4.9% |
| ETN Eaton Corp. PLC | 0.08% | 14,368 | $4.6M | Reduce -7.3% |
| XLK SS Technology Select Sector | 0.08% | 31,716 | $4.6M | Add +1.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 14,490 | $4.5M | Add +12.3% |
| IT Gartner Inc. | 0.07% | 17,022 | $4.3M | Add +299.1% |
| IWB iShares Russell 1000 ETF | 0.07% | 11,475 | $4.3M | Add +19.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.07% | 45,284 | $4.3M | Reduce -0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.07% | 14,113 | $4.3M | Add +3.5% |
| ECL Ecolab Inc. | 0.07% | 16,111 | $4.2M | Add +1.5% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 23,773 | $4.2M | Add +16.2% |
| CBRE CBRE Group Inc. Class A | 0.07% | 26,251 | $4.2M | Add +1.7% |
| KVYO Klaviyo Inc. Class A | 0.07% | 128,937 | $4.2M | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.07% | 16,744 | $4.1M | Reduce -5.4% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.07% | 58,674 | $4.1M | Reduce -0.5% |
| ILCB iShares Morningstar U.S. Equ | 0.07% | 42,683 | $4.0M | Add +0.0% |
| SEIC Sei Investments Company | 0.07% | 48,807 | $4.0M | Add +0.0% |
| NFLX Netflix Inc. | 0.06% | 41,217 | $3.9M | Reduce -4.5% |
| XLE SS Energy Select Sector | 0.06% | 86,250 | $3.9M | Reduce -33.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.06% | 80,192 | $3.8M | Reduce -6.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.06% | 27,119 | $3.8M | Add +8.0% |
| SBUX Starbucks Corp. | 0.06% | 44,538 | $3.8M | Add +1.0% |
| BOTZ Global X Robotics & Artifici | 0.06% | 102,877 | $3.7M | Add +6.5% |
| MDLZ Mondelez International Inc. Class A | 0.06% | 68,550 | $3.7M | Reduce -6.0% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 18,395 | $3.7M | Reduce -62.2% |
| PM Philip Morris International | 0.06% | 22,720 | $3.6M | Add +14.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 8,003 | $3.6M | Reduce -12.6% |
| FISV Fiserv Inc. | 0.06% | 52,330 | $3.5M | Reduce -91.9% |
| GLW Corning Inc. | 0.06% | 40,031 | $3.5M | Add +181.7% |
| PFE Pfizer Inc. | 0.06% | 139,928 | $3.5M | Reduce -2.4% |
| AMT American Tower Corp. | 0.06% | 19,159 | $3.4M | Reduce -10.3% |
| ISRG Intuitive Surgical Inc. | 0.06% | 5,918 | $3.4M | Add +18.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 6,812 | $3.3M | Add +11.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 17,045 | $3.3M | Add +17.4% |
| USFR Wisdomtree Floating Rate Tre | 0.05% | 63,798 | $3.2M | Reduce -7.1% |
| FTV Fortive Corp. | 0.05% | 56,885 | $3.1M | Reduce -12.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 54,188 | $3.1M | Add +2.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.05% | 11,212 | $3.1M | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.05% | 39,520 | $3.1M | Add +15.7% |
| MS Morgan Stanley | 0.05% | 17,511 | $3.1M | Add +5.0% |
| VGT Vanguard Info Tech ETF | 0.05% | 3,898 | $2.9M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.05% | 18,678 | $2.9M | Reduce -2.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.05% | 6,100 | $2.9M | Add +0.3% |
| GEV GE Vernova Inc. | 0.05% | 4,353 | $2.8M | Add +13.6% |
| BSV Vanguard Short-Term Bond ETF | 0.05% | 35,467 | $2.8M | Reduce -1.5% |
| ESML iShares ESG Aware MSCI USA S | 0.05% | 60,721 | $2.8M | Add +0.4% |
| WASH Washington Trust Bancorp | 0.05% | 94,221 | $2.8M | Reduce -3.0% |
| VLTO Veralto Corp. | 0.05% | 27,220 | $2.7M | Reduce -18.7% |
| KMB Kimberly-Clark Corp. | 0.04% | 26,714 | $2.7M | Reduce -23.5% |
| SUSA iShares ESG Optimized MSCI U | 0.04% | 19,229 | $2.7M | No change |
| GLD SPDR Gold Shares | 0.04% | 6,700 | $2.7M | Reduce -0.2% |
| STT State Street Corp. | 0.04% | 20,520 | $2.6M | Add +6.9% |
| AMD Advanced Micro Devices | 0.04% | 12,312 | $2.6M | Add +59.4% |
| BLK BlackRock Inc. | 0.04% | 2,450 | $2.6M | Add +11.0% |
| LOW Lowe's Cos Inc. | 0.04% | 10,853 | $2.6M | Add +8.0% |
| IAT iShares US Regional Banks Et | 0.04% | 46,026 | $2.5M | Reduce -1.8% |
| IUSV iShares Core S&P U.S. Value | 0.04% | 24,681 | $2.5M | Add +5.6% |
| LMT Lockheed Martin Corp. | 0.04% | 5,110 | $2.5M | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 8,036 | $2.4M | Add +17.6% |
| NTNX Nutanix Inc. Class A | 0.04% | 47,156 | $2.4M | Add +8.4% |
| INTU Intuit Inc. | 0.04% | 3,640 | $2.4M | Add +16.9% |
| PH Parker Hannifin Corp. | 0.04% | 2,742 | $2.4M | Add +9.2% |
| UNP Union Pacific Corp. | 0.04% | 10,414 | $2.4M | Add +12.3% |
| IBB iShares Biotechnology ETF | 0.04% | 14,211 | $2.4M | Add +1.1% |
| PJT PJT Partners Inc. Class A | 0.04% | 14,339 | $2.4M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.04% | 10,910 | $2.3M | Add +0.8% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.04% | 100,131 | $2.3M | Reduce -0.5% |
| AON Aon PLC Class A | 0.04% | 6,429 | $2.3M | Add +2.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 30,210 | $2.3M | Reduce -21.5% |
| GILD Gilead Sciences Inc. | 0.04% | 18,243 | $2.2M | Add +5.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.04% | 8,905 | $2.2M | Add +0.8% |
| BSX Boston Scientific Corp. | 0.04% | 22,829 | $2.2M | Reduce -13.4% |
| CCI Crown Castle Inc. | 0.04% | 24,061 | $2.1M | Reduce -8.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.04% | 63,171 | $2.1M | Add +1.0% |
| DLR Digital Realty Trust Inc. | 0.03% | 13,431 | $2.1M | Reduce -0.5% |
| ENTG Entegris Inc. | 0.03% | 24,543 | $2.1M | Reduce -5.2% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 16,401 | $2.0M | Reduce -5.9% |
| SMTH Alps SMTH Cor BD Plus ETF | 0.03% | 77,075 | $2.0M | Add +59.1% |
| UNH Unitedhealth Group Inc. | 0.03% | 5,898 | $1.9M | Add +15.0% |
| MSI Motorola Solutions Inc. | 0.03% | 5,051 | $1.9M | Add +0.6% |
| WDC Western Digital Corp. | 0.03% | 10,990 | $1.9M | Add +270.3% |
| GD General Dynamics Corp. | 0.03% | 5,487 | $1.8M | Add +17.7% |
| ICE Intercontinental Exchange Inc. | 0.03% | 11,197 | $1.8M | Reduce -18.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 18,625 | $1.8M | Add +4.6% |
| IWO iShares Russell 2000 Growth | 0.03% | 5,499 | $1.8M | Reduce -19.1% |
| XLF SS Financial Select Sector | 0.03% | 31,790 | $1.7M | Reduce -0.7% |
| AMTM Amentum Holdings Inc. | 0.03% | 59,939 | $1.7M | Reduce -22.7% |
| CIDARA THERAPEUTICS INC COM NEW | 0.03% | 7,683 | $1.7M | New |
| ORLY O'reilly Automotive Inc. | 0.03% | 18,602 | $1.7M | Reduce -18.3% |
| AME Ametek Inc. | 0.03% | 8,263 | $1.7M | Add +1.3% |
| MU Micron Technology Inc. | 0.03% | 5,798 | $1.7M | Add +47.3% |
| GINN Goldman Sachs Innovate Eqty | 0.03% | 22,613 | $1.7M | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 25,786 | $1.6M | Add +3.0% |
| COF Capital One Financial Corp. | 0.03% | 6,535 | $1.6M | Add +12.9% |
| MMM 3M Co. | 0.03% | 9,881 | $1.6M | Reduce -4.3% |
| CVS CVS Health Corp. | 0.03% | 19,793 | $1.6M | Add +13.0% |
| C Citigroup Inc. | 0.03% | 13,286 | $1.6M | Add +33.4% |
| SNA Snap-on Inc. | 0.03% | 4,494 | $1.5M | Add +14.9% |
| XLY SS Consumer Disc Select Sect | 0.03% | 12,872 | $1.5M | Reduce -2.3% |
| TGT Target Corp. | 0.03% | 15,714 | $1.5M | Add +27.5% |
| XLI SS Industrial Select Sector | 0.03% | 9,732 | $1.5M | Reduce -4.6% |
| DE Deere & Co. | 0.02% | 3,145 | $1.5M | Add +33.1% |
| CMI Cummins Inc. | 0.02% | 2,854 | $1.5M | Add +12.4% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 26,574 | $1.4M | Add +35.4% |
| NSC Norfolk Southern Corp. | 0.02% | 4,890 | $1.4M | Add +6.0% |
| IR Ingersoll-Rand Inc. | 0.02% | 17,793 | $1.4M | Add +0.1% |
| IYE iShares U.S. Energy ETF | 0.02% | 29,438 | $1.4M | Reduce -17.5% |
| DVYE iShares Emerging Markets Div | 0.02% | 44,119 | $1.4M | Add +0.0% |
| ADP Automatic Data Processing | 0.02% | 5,324 | $1.4M | Add +1.6% |
| NKE Nike Inc. Class B | 0.02% | 21,364 | $1.4M | Reduce -13.6% |
| NGVC Natural Grocers BY Vitamin C | 0.02% | 53,565 | $1.3M | Reduce -0.0% |
| MO Altria Group Inc. | 0.02% | 22,944 | $1.3M | Add +2.6% |
| ITW Illinois Tool Works | 0.02% | 5,356 | $1.3M | Reduce -37.7% |
| IUSG iShares Core S&P U.S. Growth | 0.02% | 7,716 | $1.3M | Add +0.5% |
| LIN Linde PLC | 0.02% | 3,038 | $1.3M | Reduce -3.6% |
| WY Weyerhaeuser Co. | 0.02% | 54,510 | $1.3M | Reduce -28.4% |
| FLRT Pacer Aristotle Pacific Floa | 0.02% | 27,324 | $1.3M | Add +48.9% |
| WM Waste Management Inc. | 0.02% | 5,807 | $1.3M | Reduce -8.1% |
| QLV NT US Qual Lowvol ETF | 0.02% | 17,693 | $1.3M | Reduce -1.7% |
| CB Chubb Ltd. | 0.02% | 4,032 | $1.3M | Add +40.0% |
| PLMR Palomar Holdings Inc. | 0.02% | 9,178 | $1.2M | Reduce -39.4% |
| NOC Northrop Grumman Corp. | 0.02% | 2,129 | $1.2M | Reduce -20.4% |
| ANET Arista Networks Inc. | 0.02% | 8,849 | $1.2M | Reduce -0.0% |
| VT Vanguard Tot World STK ETF | 0.02% | 8,130 | $1.1M | Reduce -1.6% |
| BN Brookfield Corp. | 0.02% | 24,582 | $1.1M | Add +1.5% |
| PATK Patrick Industries Inc. | 0.02% | 10,374 | $1.1M | Reduce -42.4% |
| ARCB Arcbest Corp. | 0.02% | 15,152 | $1.1M | Add +0.4% |
| MDT Medtronic PLC | 0.02% | 11,602 | $1.1M | Add +31.8% |
| MKL Markel Group Inc. | 0.02% | 514 | $1.1M | Reduce -23.3% |
| ATI Ati Inc. | 0.02% | 9,612 | $1.1M | Reduce -39.9% |
| CWEN Clearway Energy Inc. Class C | 0.02% | 33,077 | $1.1M | Reduce -1.8% |
| PGR Progressive Corp. | 0.02% | 4,825 | $1.1M | Add +25.6% |
| INTC Intel Corp. | 0.02% | 29,743 | $1.1M | Add +27.9% |
| GTLS Chart Industries Inc. | 0.02% | 5,272 | $1.1M | Reduce -37.8% |
| CYBR Cyberark Software Ltd./Israel | 0.02% | 2,412 | $1.1M | Reduce -29.4% |
| AEP American Electric Power | 0.02% | 9,260 | $1.1M | Add +7.3% |
| DOV Dover Corp. | 0.02% | 5,435 | $1.1M | Reduce -0.1% |
| LEN Lennar Corp. Class A | 0.02% | 10,295 | $1.1M | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 9,153 | $1.0M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.02% | 13,972 | $1.0M | Reduce -2.8% |
| EA Electronic Arts Inc. | 0.02% | 5,053 | $1.0M | Reduce -19.9% |
| T AT&T Inc. | 0.02% | 41,006 | $1.0M | Reduce -4.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 948 | $1.0M | Add +25.7% |
| PFF iShares Preferred & Income S | 0.02% | 32,036 | $992K | Reduce -4.8% |
| STE Steris PLC | 0.02% | 3,898 | $988K | Reduce -32.4% |
| AVT Avnet Inc. | 0.02% | 20,399 | $981K | Add +1.8% |
| VIRT Virtu Financial Inc. Class A | 0.02% | 29,369 | $979K | Reduce -10.3% |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 8,196 | $978K | Reduce -1.2% |
| PHM Pultegroup Inc. | 0.02% | 8,335 | $977K | Reduce -9.6% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 11,128 | $960K | Reduce -95.7% |
| UBER Uber Technologies Inc. | 0.02% | 11,569 | $945K | Add +5.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 11,243 | $933K | Add +230.3% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 3,175 | $932K | Add +27.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 0.02% | 13,840 | $916K | Add +20.6% |
| EEM iShares MSCI Emerging Market | 0.02% | 16,615 | $909K | Reduce -0.1% |
| LNG Cheniere Energy Inc. | 0.01% | 4,604 | $895K | Reduce -20.0% |
| RJF Raymond James Financial Inc. | 0.01% | 5,562 | $893K | Reduce -27.8% |
| DUK Duke Energy Corp. | 0.01% | 7,615 | $893K | Reduce -15.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 3,496 | $884K | Add +67.6% |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.01% | 29,224 | $874K | Reduce -40.8% |
| CEG Constellation Energy | 0.01% | 2,448 | $865K | Add +34.0% |
| BA The Boeing Co. | 0.01% | 3,973 | $863K | Add +19.4% |
| MRVL Marvell Technology Inc. | 0.01% | 10,094 | $858K | Reduce -40.2% |
| IWD iShares Russell 1000 Value E | 0.01% | 4,052 | $852K | No change |
| AMP Ameriprise Financial Inc. | 0.01% | 1,711 | $839K | Add +317.3% |
| ADSK Autodesk Inc. | 0.01% | 2,829 | $837K | Add +66.3% |
| CARR Carrier Global Corp. | 0.01% | 15,815 | $836K | Reduce -4.1% |
| KVUE Kenvue Inc. | 0.01% | 48,333 | $834K | Reduce -94.8% |
| MNST Monster Beverage Corp. | 0.01% | 10,740 | $823K | Add +71.0% |
| TYL Tyler Technologies Inc. | 0.01% | 1,809 | $821K | Reduce -37.3% |
| CDNS Cadence Design SYS Inc. | 0.01% | 2,572 | $804K | Reduce -29.0% |
| VZ Verizon Communications Inc. | 0.01% | 19,587 | $798K | Reduce -6.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.01% | 9,564 | $792K | Reduce -14.9% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 14,619 | $789K | Reduce -0.9% |
| CPRT Copart Inc. | 0.01% | 19,864 | $778K | Reduce -2.4% |
| COP Conocophillips | 0.01% | 8,119 | $760K | Add +8.5% |
| STLD Steel Dynamics Inc. | 0.01% | 4,420 | $749K | Add +2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 3,494 | $740K | Add +10.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.01% | 8,211 | $739K | Reduce -39.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 3,631 | $732K | Add +8.8% |
| IAU iShares Gold Trust | 0.01% | 8,979 | $729K | Add +2.9% |
| HXL Hexcel Corp. | 0.01% | 9,828 | $726K | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 0.01% | 1,068 | $723K | Add +10.1% |
| HASI Ha Sustainable Infrastructur | 0.01% | 22,827 | $717K | Reduce -38.4% |
| SRE Sempra | 0.01% | 8,106 | $716K | Add +6.3% |
| APP AppLovin Corp. Class A | 0.01% | 1,061 | $715K | Add +179.2% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 9,197 | $714K | Reduce -8.4% |
| KKR KKR & Co. Inc. | 0.01% | 5,585 | $712K | Add +13.5% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 9,330 | $711K | Add +50.1% |
| SOLS Solstice Adv Materials Inc. | 0.01% | 14,595 | $709K | Reduce -76.8% |
| FAST Fastenal Co. | 0.01% | 17,637 | $708K | Add +16.5% |
| AWK American Water Works Co. Inc. | 0.01% | 5,422 | $708K | Add +7.8% |
| MCK McKesson Corp. | 0.01% | 862 | $707K | Add +14.6% |
| TRV The Travelers Cos Inc. | 0.01% | 2,432 | $705K | Add +26.9% |
| ETR Entergy Corp. | 0.01% | 7,571 | $700K | Add +11.2% |
| ABNB Airbnb Inc. Class A | 0.01% | 5,140 | $698K | Add +92.4% |
| PAAA Pgim Aaa Clo ETF | 0.01% | 13,450 | $689K | Add +118.4% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 7,601 | $689K | Add +5.4% |
| VGIT Vanguard Intermediate-Term T | 0.01% | 11,431 | $685K | Add +9.8% |
| PHO Invesco Water Resources ETF | 0.01% | 9,696 | $683K | Add +0.7% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 6,179 | $681K | Add +7.2% |
| DVY iShares Select Dividend ETF | 0.01% | 4,738 | $669K | Reduce -0.6% |
| YUM Yum! Brands Inc. | 0.01% | 4,399 | $666K | Add +4.6% |
| DSGX The Descartes Systems Grp | 0.01% | 7,591 | $665K | Reduce -42.0% |
| RAL Ralliant Corp. | 0.01% | 12,936 | $659K | Reduce -26.8% |
| OKE Oneok Inc. | 0.01% | 8,931 | $656K | Add +42.0% |
| HWM Howmet Aerospace Inc. | 0.01% | 3,098 | $635K | Add +68.3% |
| PAYC Paycom Software Inc. | 0.01% | 3,920 | $625K | Add +31.2% |
| ROK Rockwell Automation Inc. | 0.01% | 1,603 | $624K | Add +71.1% |
| GWW WW Grainger Inc. | 0.01% | 615 | $620K | Add +16.9% |
| VLO Valero Energy Corp. | 0.01% | 3,778 | $615K | Add +5.4% |
| SOXX iShares Semiconductor ETF | 0.01% | 2,041 | $615K | No change |
| EXAS Exact Sciences Corp. | 0.01% | 6,046 | $614K | Add +17.6% |
| EBC Eastern Bankshares Inc. | 0.01% | 33,164 | $611K | Reduce -0.7% |
| NEM Newmont Corp. | 0.01% | 6,102 | $609K | Add +45.1% |
| MUNY Vanguard NY Tax-Ex Bond | 0.01% | 5,895 | $609K | Add +106.8% |
| HQY Healthequity Inc. | 0.01% | 6,560 | $601K | Reduce -41.5% |
| CMF iShares California Muni Bond | 0.01% | 10,392 | $597K | Reduce -30.8% |
| CTVA Corteva Inc. | 0.01% | 8,849 | $593K | Add +6.2% |
| PLD Prologis Inc. | 0.01% | 4,624 | $590K | Add +41.1% |
| MET Metlife Inc. | 0.01% | 7,466 | $589K | Add +22.4% |
| HCA HCA Healthcare Inc. | 0.01% | 1,261 | $589K | Add +45.4% |
| THC Tenet Healthcare Corp. | 0.01% | 2,952 | $587K | Add +13.3% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 5,956 | $573K | Reduce -15.2% |
| TEL Te Connectivity PLC | 0.01% | 2,513 | $572K | Add +15.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.01% | 4,904 | $569K | Add +107.0% |
| HAS Hasbro Inc. | 0.01% | 6,936 | $569K | Add +48.0% |
| MCO Moody's Corp. | 0.01% | 1,107 | $566K | Add +17.4% |
| LH Labcorp Holdings Inc. | 0.01% | 2,233 | $560K | Add +71.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 3,426 | $557K | Add +93.0% |
| VFH Vanguard Financials ETF | 0.01% | 4,152 | $554K | Reduce -2.4% |
| HIG Hartford Insurance Group Inc. | 0.01% | 4,019 | $554K | Add +30.9% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 5,778 | $549K | Add +10.2% |
| REGN Regeneron Pharmaceuticals | 0.01% | 711 | $549K | Reduce -6.9% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 3,979 | $549K | Add +35.4% |
| AZO AutoZone Inc. | 0.01% | 161 | $547K | Reduce -12.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 1,132 | $544K | Add +3.0% |
| SWK Stanley Black & Decker Inc. | 0.01% | 7,316 | $543K | Add +2.9% |
| BALL Ball Corp. | 0.01% | 10,160 | $538K | Add +25.6% |
| ED Consolidated Edison Inc. | 0.01% | 5,348 | $531K | Add +49.3% |
| A Agilent Technologies Inc. | 0.01% | 3,882 | $528K | Add +32.6% |
| DD Dupont DE Nemours Inc. | 0.01% | 13,041 | $524K | Add +52.8% |
| DAL Delta Air Lines Inc. | 0.01% | 7,534 | $523K | Add +84.2% |
| TD Toronto-Dominion Bank | 0.01% | 5,428 | $511K | Add +12.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,928 | $506K | Reduce -6.8% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 2,641 | $506K | Add +15.1% |
| HEI.A Heico Corp. Class A | 0.01% | 2,002 | $505K | Add +1.7% |
| ELV Elevance Health Inc. | 0.01% | 1,441 | $505K | Add +36.2% |
| SCHF Schwab Intl Equity ETF | 0.01% | 20,988 | $505K | Add +0.0% |
| DECK Deckers Outdoor Corp. | 0.01% | 4,853 | $503K | Add +45.3% |
| ON On Semiconductor | 0.01% | 9,284 | $503K | Add +29.3% |
| ODFL Old Dominion Freight Line | 0.01% | 3,186 | $500K | Add +13.4% |
| COR Cencora Inc. | 0.01% | 1,468 | $496K | Add +10.4% |
| EPD Enterprise Products Partners | 0.01% | 15,392 | $493K | Reduce -0.0% |
| NUE Nucor Corp. | 0.01% | 3,023 | $493K | Add +11.4% |
| AN Autonation Inc. | 0.01% | 2,388 | $493K | Add +15.0% |
| GM General Motors Co. | 0.01% | 6,061 | $493K | Add +29.4% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 5,932 | $492K | New |
| SAP Sap SE-Sponsored ADR | 0.01% | 2,016 | $490K | Add +19.5% |
| CSL Carlisle Cos Inc. | 0.01% | 1,526 | $488K | Add +1.7% |
| WAT Waters Corp. | 0.01% | 1,284 | $488K | Add +14.5% |
| JCI Johnson Controls Internation | 0.01% | 4,056 | $486K | Add +12.1% |
| SHEL Shell PLC-ADR | 0.01% | 6,503 | $478K | Add +1.1% |
| CI The Cigna Group | 0.01% | 1,726 | $475K | Add +27.9% |
| NDAQ Nasdaq Inc. | 0.01% | 4,859 | $472K | Reduce -6.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,566 | $469K | Reduce -25.4% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,702 | $469K | Add +75.9% |
| MAS Masco Corp. | 0.01% | 7,388 | $469K | Reduce -18.4% |
| PEG Public Service Enterprise GP | 0.01% | 5,838 | $469K | Add +13.7% |
| FDX FedEx Corp. | 0.01% | 1,621 | $468K | Add +14.2% |
| AFL Aflac Inc. | 0.01% | 4,243 | $468K | Add +28.4% |
| HSY The Hershey Co. | 0.01% | 2,564 | $467K | No change |
| EXPE Expedia Group Inc. | 0.01% | 1,642 | $465K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 7,927 | $463K | Add +12.3% |
| CNI Canadian Natl Railway Co. | 0.01% | 4,680 | $463K | Add +8.6% |
| MPWR Monolithic Power Systems Inc. | 0.01% | 509 | $462K | Add +10.2% |
| HOLX Hologic Inc. | 0.01% | 6,169 | $460K | Add +36.9% |
| HPE Hewlett Packard Enterprise | 0.01% | 19,087 | $458K | Add +1.4% |
| VRSK Verisk Analytics Inc. | 0.01% | 2,048 | $458K | Add +30.7% |
| LULU Lululemon Athletica Inc. | 0.01% | 2,198 | $457K | Add +93.0% |
| WSM Williams-Sonoma Inc. | 0.01% | 2,556 | $456K | Add +138.9% |
| RUN Sunrun Inc. | 0.01% | 24,399 | $449K | Reduce -30.6% |
| IEF iShares 7-10 Year Treasury B | 0.01% | 4,590 | $441K | Add +2.1% |
| TMUS T-Mobile US Inc. | 0.01% | 2,173 | $441K | Add +24.0% |
| WELL Welltower Inc. | 0.01% | 2,374 | $441K | Add +33.7% |
| AIG American International Group | 0.01% | 5,112 | $437K | Add +44.1% |
| EXC Exelon Corp. | 0.01% | 9,918 | $432K | Add +34.5% |
| PNC PNC Financial Services Group | 0.01% | 2,058 | $429K | Add +54.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 4,190 | $429K | Add +40.6% |
| PCAR Paccar Inc. | 0.01% | 3,903 | $427K | Add +8.8% |
| GIB Cgi Inc. | 0.01% | 4,606 | $425K | Add +14.2% |
| UPS United Parcel Service Class B | 0.01% | 4,259 | $422K | Add +73.4% |
| TSN Tyson Foods Inc. Class A | 0.01% | 7,161 | $420K | New |
| CTAS Cintas Corp. | 0.01% | 2,230 | $419K | Add +9.5% |
| DELL Dell Technologies -C | 0.01% | 3,315 | $417K | Add +7.8% |
| UAL United Airlines Holdings Inc. | 0.01% | 3,672 | $411K | New |
| PSK SS SPDR Ice Pref Sec ETF | 0.01% | 12,929 | $410K | Reduce -32.1% |
| UHT Universal Health RLTY Income | 0.01% | 10,250 | $402K | Reduce -5.2% |
| MTZ Mastec Inc. | 0.01% | 1,842 | $400K | Add +6.0% |
| CASY Casey's General Stores Inc. | 0.01% | 722 | $399K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 4,927 | $397K | No change |
| IYW iShares Ustechnology ETF | 0.01% | 1,973 | $394K | Add +68.2% |
| UHS Universal Health Services-B | 0.01% | 1,796 | $392K | New |
| BIPC Brookfield Infrastructure-A | 0.01% | 8,595 | $390K | Add +2.0% |
| CMA Comerica Inc. | 0.01% | 4,465 | $388K | Add +10.7% |
| WAB Wabtec Corp. | 0.01% | 1,818 | $388K | Add +18.7% |
| SO The Southern Co. | 0.01% | 4,440 | $387K | Reduce -5.3% |
| SYF Synchrony Financial | 0.01% | 4,636 | $387K | New |
| IWY iShares Russell Top 200 Grow | 0.01% | 1,396 | $387K | New |
| BIIB Biogen Inc. | 0.01% | 2,194 | $386K | Add +20.5% |
| DASH DoorDash Inc. Class A | 0.01% | 1,698 | $384K | Reduce -2.8% |
| HII Huntington Ingalls Industrie | 0.01% | 1,123 | $382K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 7,511 | $381K | Add +28.3% |
| CW Curtiss-Wright Corp. | 0.01% | 685 | $377K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 13,087 | $377K | New |
| BR Broadridge Financial Solutio | 0.01% | 1,689 | $377K | Add +42.8% |
| MAR Marriott International Class A | 0.01% | 1,203 | $373K | New |
| RL Ralph Lauren Corp. | 0.01% | 1,051 | $372K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 3,809 | $370K | Reduce -3.4% |
| ALL Allstate Corp. | 0.01% | 1,765 | $367K | Add +2.4% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 7,854 | $367K | New |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.01% | 5,346 | $366K | Add +40.0% |
| IWN iShares Russell 2000 Value E | 0.01% | 2,016 | $365K | No change |
| PCG P G & E Corp. | 0.01% | 22,687 | $365K | Add +11.1% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 14,240 | $365K | Add +9.0% |
| MSCI MSCI Inc. | 0.01% | 635 | $364K | Reduce -5.1% |
| THG Hanover Insurance Group Inc./ | 0.01% | 1,992 | $364K | Add +66.0% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 9,472 | $364K | Add +29.5% |
| CMS CMS Energy Corp. | 0.01% | 5,189 | $363K | Add +5.7% |
| G Genpact Ltd. | 0.01% | 7,751 | $363K | New |
| FTNT Fortinet Inc. | 0.01% | 4,560 | $362K | New |
| VXUS Vanguard Total Intl Stock | 0.01% | 4,791 | $361K | No change |
| SHDG Soundwatch Hedged Equity ETF filed as ADVISOR MANAGED PORTFOLIOS | 0.01% | 11,138 | $360K | New |
| RMD Resmed Inc. | 0.01% | 1,479 | $356K | Add +30.8% |
| CAH Cardinal Health Inc. | 0.01% | 1,731 | $356K | New |
| TER Teradyne Inc. | 0.01% | 1,831 | $354K | Reduce -29.9% |
| EPAM Epam Systems Inc. | 0.01% | 1,728 | $354K | New |
| HDB HDFC Bank Ltd.-ADR | 0.01% | 9,676 | $354K | Add +45.7% |
| MAIN Main Street Capital Corp. | 0.01% | 5,847 | $353K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 1,222 | $352K | No change |
| FOXA Fox Corp. Class A | 0.01% | 4,807 | $351K | New |
| BDX Becton Dickinson and Co. | 0.01% | 1,805 | $350K | Add +29.6% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,412 | $349K | Add +17.7% |
| ES Eversource Energy | 0.01% | 5,165 | $348K | New |
| Q Qnity Electronics Inc. | 0.01% | 4,228 | $345K | Reduce -0.9% |
| EGP Eastgroup Properties Inc. | 0.01% | 1,933 | $344K | New |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 3,064 | $343K | Reduce -1.3% |
| CRCL Circle Internet Group Inc. | 0.01% | 4,315 | $342K | New |
| CCL Carnival Corp. | 0.01% | 11,011 | $336K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 3,504 | $336K | Add +38.9% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 9,051 | $335K | Add +24.7% |
| EBAY eBay Inc. | 0.01% | 3,842 | $335K | Add +9.5% |
| STX Seagate Technology Holdings | 0.01% | 1,204 | $332K | Add +16.7% |
| SNPS Synopsys Inc. | 0.01% | 704 | $331K | Reduce -47.3% |
| IEV iShares Europe ETF | 0.01% | 4,795 | $329K | No change |
| KDP Keurig Dr Pepper Inc. | 0.01% | 11,743 | $329K | New |
| CCK Crown Holdings Inc. | 0.01% | 3,182 | $328K | New |
| BOND PIMCO Active Bond Exchange-T | 0.01% | 3,518 | $327K | No change |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,275 | $327K | Add +49.5% |
| JBL Jabil Inc. | 0.01% | 1,420 | $324K | New |
| JHG Janus Henderson Group PLC | 0.01% | 6,736 | $320K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,432 | $320K | Add +0.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,644 | $319K | New |
| NTRS Northern Trust Corp. | 0.01% | 2,338 | $319K | New |
| ULTA Ulta Beauty Inc. | 0.01% | 522 | $316K | New |
| ALSN Allison Transmission Holding | 0.01% | 3,209 | $314K | New |
| VDC Vanguard Consumer Staple ETF | 0.01% | 1,483 | $313K | No change |
| GGG Graco Inc. | 0.01% | 3,806 | $312K | Add +14.0% |
| CSX CSX Corp. | 0.01% | 8,583 | $311K | Add +10.0% |
| GEN Gen Digital Inc. | 0.01% | 11,232 | $305K | New |
| D Dominion Energy Inc. | 0.01% | 5,210 | $305K | Reduce -4.9% |
| ESS Essex Property Trust Inc. | 0.01% | 1,165 | $305K | New |
| EQIX Equinix Inc. | 0.01% | 397 | $304K | Add +3.7% |
| TDY Teledyne Technologies Inc. | 0.01% | 594 | $303K | Add +2.6% |
| PAYX Paychex Inc. | 0.01% | 2,696 | $302K | New |
| HAL Halliburton Co. | 0.01% | 10,682 | $302K | Add +26.4% |
| PRI Primerica Inc. | 0.01% | 1,166 | $301K | Add +54.0% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 10,092 | $301K | New |
| GIS General Mills Inc. | 0.01% | 6,447 | $300K | Reduce -29.9% |
| BBY Best Buy Co. Inc. | 0.01% | 4,459 | $298K | New |
| ST Sensata Technologies Holdplc | 0.01% | 8,951 | $298K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 1,314 | $297K | Add +10.6% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 2,104 | $297K | No change |
| HPQ HP Inc. | 0.00% | 13,316 | $297K | Add +8.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 5,815 | $296K | Add +54.5% |
| FBIN Fortune Brands Innovations I | 0.00% | 5,870 | $294K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 1,991 | $292K | Add +51.4% |
| DVN Devon Energy Corp. | 0.00% | 7,921 | $290K | New |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,155 | $290K | Add +30.7% |
| AROC Archrock Inc. | 0.00% | 11,106 | $289K | Reduce -37.0% |
| SWKS Skyworks Solutions Inc. | 0.00% | 4,548 | $288K | Add +30.6% |
| APA Apa Corp. | 0.00% | 11,763 | $288K | New |
| SBAC SBA Communications Corp. | 0.00% | 1,486 | $287K | New |
| L Loews Corp. | 0.00% | 2,729 | $287K | Add +23.5% |
| XEL Xcel Energy Inc. | 0.00% | 3,889 | $287K | Add +25.6% |
| EFX Equifax Inc. | 0.00% | 1,322 | $287K | New |
| HEI Heico Corp. | 0.00% | 886 | $287K | New |
| BIV Vanguard Intermediate-Term B | 0.00% | 3,675 | $286K | No change |
| WES Western Midstream Partners L | 0.00% | 7,231 | $286K | New |
| XLC SS Comm Select Sector SPDR | 0.00% | 2,422 | $285K | Add +9.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 3,989 | $285K | Add +3.3% |
| INGR Ingredion Inc. | 0.00% | 2,580 | $284K | New |
| RBC RBC Bearings Inc. | 0.00% | 627 | $281K | Add +0.3% |
| RGEN Repligen Corp. | 0.00% | 1,715 | $281K | Reduce -30.2% |
| DTE DTE Energy Company | 0.00% | 2,176 | $281K | Add +11.8% |
| DG Dollar General Corp. | 0.00% | 2,113 | $280K | New |
| RY Royal Bank of Canada | 0.00% | 1,637 | $279K | New |
| MAA Mid-America Apartment Comm | 0.00% | 1,995 | $277K | New |
| PSX Phillips 66 | 0.00% | 2,145 | $277K | Add +33.0% |
| RHI Robert Half Inc. | 0.00% | 10,127 | $275K | New |
| MCHP Microchip Technology Inc. | 0.00% | 4,311 | $275K | Add +25.0% |
| SPG Simon Property Group Inc. | 0.00% | 1,472 | $272K | Add +37.4% |
| APO Apollo Global Management Inc. | 0.00% | 1,876 | $272K | Add +19.5% |
| DDOG Datadog Inc. Class A | 0.00% | 1,996 | $271K | New |
| DGRO iShares Core Dividend Growth | 0.00% | 3,908 | $271K | New |
| BYD Boyd Gaming Corp. | 0.00% | 3,152 | $269K | New |
| PNW Pinnacle West Capital | 0.00% | 3,006 | $267K | New |
| BRO Brown & Brown Inc. | 0.00% | 3,344 | $267K | New |
| MLM Martin Marietta Materials | 0.00% | 426 | $265K | Add +13.9% |
| TDG Transdigm Group Inc. | 0.00% | 199 | $265K | Add +8.2% |
| ROL Rollins Inc. | 0.00% | 4,403 | $264K | New |
| SPB Spectrum Brands Holdings Inc. | 0.00% | 4,467 | $264K | New |
| SCHA Schwab US Small-Cap ETF | 0.00% | 9,240 | $263K | Reduce -26.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 940 | $262K | Add +17.4% |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 1,631 | $262K | Add +1.8% |
| TXT Textron Inc. | 0.00% | 3,001 | $262K | New |
| KR Kroger Co. | 0.00% | 4,186 | $262K | Add +41.0% |
| GEHC GE Healthcare Technology | 0.00% | 3,172 | $260K | New |
| CDW CDW Corp. | 0.00% | 1,910 | $260K | New |
| FVD First Trust Value Line DVD | 0.00% | 5,620 | $259K | Add +26.8% |
| CPT Camden Property Trust | 0.00% | 2,347 | $258K | New |
| SCHG Schwab US Large-Cap Growth | 0.00% | 7,916 | $258K | Add +10.7% |
| VST Vistra Corp. | 0.00% | 1,600 | $258K | Add +6.3% |
| BSVO EA Bridgeway Omni Sm-Cp Val | 0.00% | 11,069 | $258K | No change |
| MIDD Middleby Corp. | 0.00% | 1,734 | $258K | New |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 2,270 | $257K | New |
| AGCO Agco Corp. | 0.00% | 2,461 | $257K | New |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,539 | $255K | Add +6.7% |
| CINF Cincinnati Financial Corp. | 0.00% | 1,562 | $255K | New |
| HUBB Hubbell Inc. | 0.00% | 574 | $255K | Add +1.6% |
| NTAP Netapp Inc. | 0.00% | 2,373 | $254K | New |
| DT Dynatrace Inc. | 0.00% | 5,846 | $253K | New |
| SIVR Abrdn Physical Silver Shares | 0.00% | 3,720 | $252K | New |
| TRMB Trimble Inc. | 0.00% | 3,200 | $251K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 5,852 | $250K | Reduce -1.8% |
| ILF iShares Latin America 40 ETF | 0.00% | 8,166 | $249K | Reduce -3.3% |
| ZM Zoom Communications Inc. | 0.00% | 2,880 | $249K | New |
| SRLN SS Blackstone Sr Loan ETF | 0.00% | 6,011 | $248K | No change |
| USFD US Foods Holding Corp. | 0.00% | 3,290 | $248K | New |
| DOCU Docusign Inc. | 0.00% | 3,608 | $247K | New |
| EVR Evercore Inc. Class A | 0.00% | 725 | $247K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 2,822 | $247K | Reduce -0.3% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 1,347 | $246K | New |
| NVST Envista Holdings Corp. | 0.00% | 11,289 | $245K | New |
| PTC PTC Inc. | 0.00% | 1,404 | $245K | New |
| MDU Mdu Resources Group Inc. | 0.00% | 12,453 | $243K | New |
| ROST Ross Stores Inc. | 0.00% | 1,348 | $243K | New |
| FFIV F5 Inc. | 0.00% | 951 | $243K | Reduce -31.8% |
| LII Lennox International Inc. | 0.00% | 499 | $242K | Add +17.1% |
| AYI Acuity Inc. | 0.00% | 671 | $241K | New |
| NVR NVR Inc. | 0.00% | 33 | $241K | Add +3.1% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 3,059 | $241K | New |
| PSA Public Storage | 0.00% | 924 | $240K | Add +17.9% |
| TXG 10X Genomics Inc. Class A | 0.00% | 14,692 | $240K | New |
| NNN NNN REIT Inc. | 0.00% | 6,037 | $239K | New |
| FANG Diamondback Energy Inc. | 0.00% | 1,585 | $238K | New |
| CNQ Canadian Natural Resources | 0.00% | 7,037 | $238K | New |
| ORI Old Republic Intl Corp. | 0.00% | 5,195 | $237K | New |
| EME Emcor Group Inc. | 0.00% | 385 | $236K | Add +12.9% |
| AWI Armstrong World Industries | 0.00% | 1,230 | $235K | New |
| CTRA Coterra Energy Inc. | 0.00% | 8,902 | $234K | New |
| EVTC Evertec Inc. | 0.00% | 8,044 | $234K | No change |
| PRU Prudential Financial Inc. | 0.00% | 2,064 | $233K | New |
| VTRS Viatris Inc. | 0.00% | 18,704 | $233K | Add +1.1% |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 17,720 | $232K | Add +41.1% |
| CLH Clean Harbors Inc. | 0.00% | 990 | $232K | New |
| TPR Tapestry Inc. | 0.00% | 1,807 | $231K | New |
| FICO Fair Isaac Corp. | 0.00% | 136 | $230K | New |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 2,203 | $229K | Add +0.1% |
| CHT Chunghwa Telecom LT-Spon ADR | 0.00% | 5,489 | $229K | New |
| ILMN Illumina Inc. | 0.00% | 1,745 | $229K | New |
| CNC Centene Corp. | 0.00% | 5,511 | $227K | New |
| KRC Kilroy Realty Corp. | 0.00% | 6,068 | $227K | New |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 3,632 | $226K | Reduce -29.2% |
| PCTY Paylocity Holding Corp. | 0.00% | 1,481 | $226K | New |
| EVRG Evergy Inc. | 0.00% | 3,108 | $225K | New |
| TKR Timken Co. | 0.00% | 2,673 | $225K | New |
| BAM Brookfield Asset Mgmt-A | 0.00% | 4,275 | $224K | New |
| VRSN Verisign Inc. | 0.00% | 917 | $223K | Add +1.9% |
| GRMN Garmin Ltd. | 0.00% | 1,091 | $221K | Add +25.7% |
| VNQ Vanguard Real Estate ETF | 0.00% | 2,492 | $221K | Reduce -0.4% |
| TRU Transunion | 0.00% | 2,567 | $220K | New |
| FDG American Century Focused DYN | 0.00% | 1,728 | $219K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 7,882 | $219K | New |
| MSM MSC Industrial Direct Co. Class A | 0.00% | 2,604 | $219K | New |
| TWLO Twilio Inc. Class A | 0.00% | 1,538 | $219K | New |
| CRUS Cirrus Logic Inc. | 0.00% | 1,838 | $218K | New |
| FSLR First Solar Inc. | 0.00% | 833 | $218K | New |
| RPM RPM International Inc. | 0.00% | 2,078 | $216K | New |
| UNM Unum Group | 0.00% | 2,782 | $216K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 890 | $215K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 3,056 | $214K | Reduce -21.3% |
| KHC The Kraft Heinz Co. | 0.00% | 8,800 | $213K | New |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 4,794 | $213K | No change |
| WSO Watsco Inc. | 0.00% | 629 | $212K | Add +0.3% |
| ZION Zions Bancorp NA | 0.00% | 3,615 | $212K | New |
| WDAY Workday Inc. Class A | 0.00% | 983 | $211K | Reduce -76.6% |
| OHI Omega Healthcare Investors | 0.00% | 4,761 | $211K | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 2,358 | $211K | New |
| UDR Udr Inc. | 0.00% | 5,747 | $211K | New |
| WTW Willis Towers Watson PLC | 0.00% | 641 | $211K | Add +9.8% |
| OXY Occidental Petroleum Corp. | 0.00% | 5,118 | $210K | Reduce -24.0% |
| QRVO Qorvo Inc. | 0.00% | 2,490 | $210K | New |
| MTCH Match Group Inc. | 0.00% | 6,502 | $210K | New |
| WF Woori Financial-Spon ADR | 0.00% | 3,564 | $210K | New |
| NBIS Nebius Group NV | 0.00% | 2,500 | $209K | Add +3.6% |
| ACIW Aci Worldwide Inc. | 0.00% | 4,369 | $209K | Reduce -2.4% |
| LAMR Lamar Advertising Co. Class A | 0.00% | 1,647 | $208K | New |
| TTEK Tetra Tech Inc. | 0.00% | 6,194 | $208K | New |
| REG Regency Centers Corp. | 0.00% | 2,991 | $206K | New |
| TFC Truist Financial Corp. | 0.00% | 4,184 | $206K | New |
| FHB First Hawaiian Inc. | 0.00% | 8,132 | $206K | New |
| MKSI MKS Inc. | 0.00% | 1,287 | $206K | New |
| WEC WEC Energy Group Inc. | 0.00% | 1,942 | $205K | New |
| TRGP Targa Resources Corp. | 0.00% | 1,107 | $204K | New |
| SNDR Schneider National Inc. Class B | 0.00% | 7,673 | $204K | New |
| AXON Axon Enterprise Inc. | 0.00% | 358 | $204K | Reduce -8.4% |
| SGOL Abrdn Physical Gold Shares | 0.00% | 4,952 | $203K | New |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 1,556 | $203K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 2,256 | $203K | New |
| CMPR Cimpress PLC | 0.00% | 3,029 | $202K | New |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 2,950 | $202K | No change |
| ALGN Align Technology Inc. | 0.00% | 1,284 | $200K | New |
| HE Hawaiian Electric Inds | 0.00% | 15,676 | $193K | New |
| GTM Zoominfo Technologies Inc. | 0.00% | 18,634 | $190K | Add +50.7% |
| GECC Great Elm Capital Corp. | 0.00% | 26,625 | $188K | Add +8.8% |
| FLO Flowers Foods Inc. | 0.00% | 17,115 | $186K | New |
| LEG Leggett & Platt Inc. | 0.00% | 15,798 | $174K | New |
| SAN Banco Santander SA-Spon ADR | 0.00% | 14,757 | $173K | New |
| NFE New Fortress Energy Inc. | 0.00% | 150,644 | $172K | Add +0.7% |
| RDY Dr. Reddy's Laboratories-ADR | 0.00% | 11,933 | $168K | New |
| UMC United Microelectron-SP ADR | 0.00% | 19,501 | $153K | Add +49.0% |
| OBDC Blue Owl Capital Corp. | 0.00% | 11,434 | $142K | New |
| JAMF Jamf Holding Corp. filed as JAMF HLDG CORP | 0.00% | 10,909 | $142K | New |
| GBDC Golub Capital BDC Inc. | 0.00% | 10,414 | $141K | No change |
| CCCC C4 Therapeutics Inc. | 0.00% | 66,536 | $127K | No change |
| PRME Prime Medicine Inc. | 0.00% | 31,973 | $111K | Add +0.9% |
| MFG Mizuho Financial Group-ADR | 0.00% | 13,936 | $102K | New |
| LPL LG Display Co. Ltd.-ADR | 0.00% | 22,031 | $93K | Add +75.8% |
| WIT Wipro Ltd.-ADR | 0.00% | 31,184 | $89K | Add +74.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 12,554 | $67K | New |
| IBRX Immunitybio Inc. | 0.00% | 33,052 | $65K | Add +1.5% |
| DAKT Daktronics Inc. | 0.00% | 40,989 | $41K | No change |