| CRM Salesforce Inc. | 11.50% | 240,497 | $65.8M | Reduce -0.4% |
| AAPL Apple Inc. | 4.75% | 116,813 | $27.2M | Add +10.0% |
| MSFT Microsoft Corp. | 4.16% | 55,402 | $23.8M | Reduce -24.9% |
| GOOG Alphabet Inc. Class C | 2.94% | 100,546 | $16.8M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.86% | 28,574 | $16.4M | Add +0.6% |
| GRW TCW Durable Growth ETF | 2.40% | 371,701 | $13.8M | New |
| NVDA Nvidia Corp. | 2.27% | 106,866 | $13.0M | Add +50.2% |
| GOOGL Alphabet Inc. Class A | 1.80% | 62,046 | $10.3M | Add +22.2% |
| VIG Vanguard Dividend Apprec ETF | 1.74% | 50,188 | $9.9M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 1.64% | 50,516 | $9.4M | Add +11.3% |
| PSA Public Storage | 1.51% | 23,775 | $8.7M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.45% | 29,320 | $8.3M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 1.37% | 125,969 | $7.9M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 1.33% | 79,834 | $7.6M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 1.32% | 14,365 | $7.6M | Reduce -11.9% |
| RSP Invesco S&P 500 Equal Weight | 1.32% | 42,125 | $7.5M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.23% | 18,293 | $7.0M | Reduce -5.5% |
| VYM Vanguard High DVD Yield ETF | 1.08% | 48,196 | $6.2M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.08% | 29,209 | $6.2M | Add +43.5% |
| IJR iShares Core S&P Small-Cap E | 1.03% | 50,662 | $5.9M | Add +0.0% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.02% | 134,921 | $5.9M | Reduce -24.2% |
| UNH Unitedhealth Group Inc. | 1.02% | 9,959 | $5.8M | Add +8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 10,037 | $4.9M | Reduce -12.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.83% | 45,555 | $4.8M | Reduce -0.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.82% | 27,876 | $4.7M | Reduce -0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.75% | 40,254 | $4.3M | Reduce -5.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.73% | 62,286 | $4.2M | Add +0.9% |
| META Meta Platforms Inc. Class A | 0.68% | 6,845 | $3.9M | Add +0.5% |
| V Visa Inc. Class A | 0.68% | 14,230 | $3.9M | Reduce -12.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 32,770 | $3.9M | Add +33.1% |
| TT Trane Technologies PLC | 0.67% | 9,797 | $3.8M | Add +44.5% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 5,890 | $3.6M | Add +38.9% |
| MA Mastercard Inc. Class A | 0.60% | 6,985 | $3.4M | Add +15.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 12,801 | $3.4M | Reduce -8.9% |
| COST Costco Wholesale Corp. | 0.58% | 3,773 | $3.3M | Add +62.9% |
| WMT Walmart Inc. | 0.56% | 39,949 | $3.2M | Add +3.9% |
| AMH American Homes 4 Rent- A | 0.56% | 83,938 | $3.2M | Add +2.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.53% | 59,214 | $3.0M | Add +13.8% |
| VT Vanguard Tot World STK ETF | 0.52% | 25,068 | $3.0M | No change |
| LLY Eli Lilly & Co. | 0.50% | 3,254 | $2.9M | Add +2.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 31,290 | $2.9M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 6,219 | $2.9M | Add +15.6% |
| ESGD iShares Trust iShares ESG Aw | 0.49% | 33,477 | $2.8M | Reduce -2.1% |
| AZPN Aspen Technology Inc. | 0.48% | 11,549 | $2.8M | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.46% | 4,614 | $2.7M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 15,269 | $2.7M | Add +67.2% |
| IWM iShares Russell 2000 ETF | 0.46% | 11,899 | $2.6M | Reduce -0.1% |
| RELY Remitly Global Inc. | 0.45% | 193,227 | $2.6M | No change |
| GS Goldman Sachs Group Inc. | 0.44% | 5,053 | $2.5M | Add +7.0% |
| NKE Nike Inc. Class B | 0.44% | 28,247 | $2.5M | Reduce -4.2% |
| IWF iShares Russell 1000 Growth | 0.43% | 6,619 | $2.5M | Add +3.2% |
| CVX Chevron Corp. | 0.43% | 16,616 | $2.4M | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.43% | 21,463 | $2.4M | Add +21.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 13,749 | $2.4M | Reduce -8.1% |
| CSCO Cisco Systems Inc. | 0.40% | 43,435 | $2.3M | Add +16.9% |
| TMUS T-Mobile US Inc. | 0.40% | 11,111 | $2.3M | Add +9.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.40% | 18,304 | $2.3M | Reduce -0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.39% | 29,008 | $2.3M | Add +7.0% |
| PEP Pepsico Inc. | 0.39% | 13,228 | $2.2M | Add +16.2% |
| FTSM First Trust Enh Short Mat FD | 0.38% | 36,588 | $2.2M | Add +15.3% |
| PLD Prologis Inc. | 0.38% | 17,032 | $2.2M | Add +59.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.37% | 8,591 | $2.1M | Add +9.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 7,765 | $2.1M | Add +5.3% |
| MDT Medtronic PLC | 0.35% | 21,998 | $2.0M | Add +25.0% |
| WELL Welltower Inc. | 0.34% | 15,371 | $2.0M | Add +61.1% |
| VNQ Vanguard Real Estate ETF | 0.34% | 19,742 | $1.9M | Reduce -4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.33% | 15,689 | $1.9M | Add +5.0% |
| ACN Accenture PLC Class A | 0.32% | 5,240 | $1.9M | Add +75.8% |
| PG The Procter & Gamble Co. | 0.32% | 10,664 | $1.8M | Add +33.3% |
| HD Home Depot Inc. | 0.32% | 4,495 | $1.8M | Add +63.8% |
| DUK Duke Energy Corp. | 0.32% | 15,673 | $1.8M | Add +6.5% |
| VEA Vanguard Ftse Developed ETF | 0.31% | 33,800 | $1.8M | Add +13.0% |
| RTX RTX Corp. | 0.30% | 14,111 | $1.7M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 0.30% | 5,119 | $1.7M | Add +74.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 42,204 | $1.7M | Reduce -5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 6,976 | $1.7M | Add +13.4% |
| TLT iShares 20+ Year Treasury BD | 0.27% | 15,991 | $1.6M | New |
| IWV iShares Russell 3000 ETF | 0.27% | 4,775 | $1.6M | Reduce -0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.27% | 14,415 | $1.6M | Reduce -8.8% |
| ORCL Oracle Corp. | 0.26% | 8,748 | $1.5M | Add +26.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 13,170 | $1.5M | Add +0.1% |
| HON Honeywell International Inc. | 0.26% | 7,169 | $1.5M | Reduce -5.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.25% | 27,525 | $1.4M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.25% | 7,324 | $1.4M | Reduce -7.2% |
| JNJ Johnson & Johnson | 0.25% | 8,715 | $1.4M | Add +0.5% |
| AMGN Amgen Inc. | 0.24% | 4,244 | $1.4M | Reduce -3.9% |
| SMMD iShares Russell 2500 ETF | 0.24% | 20,179 | $1.4M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 28,559 | $1.4M | Add +8.4% |
| UPS United Parcel Service Class B | 0.24% | 9,923 | $1.4M | Reduce -1.1% |
| REGN Regeneron Pharmaceuticals | 0.23% | 1,269 | $1.3M | New |
| QCOM Qualcomm Inc. | 0.23% | 7,698 | $1.3M | Add +5.0% |
| ABT Abbott Laboratories | 0.22% | 11,260 | $1.3M | Add +14.8% |
| LOW Lowe's Cos Inc. | 0.22% | 4,726 | $1.3M | Reduce -4.8% |
| AMT American Tower Corp. | 0.22% | 5,488 | $1.3M | Reduce -6.4% |
| SAP Sap SE-Sponsored ADR | 0.22% | 5,569 | $1.3M | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.22% | 7,318 | $1.3M | Add +12.2% |
| MCD McDonald's Corp. | 0.22% | 4,079 | $1.2M | Reduce -6.3% |
| VGT Vanguard Info Tech ETF | 0.22% | 2,116 | $1.2M | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.22% | 14,797 | $1.2M | Reduce -5.8% |
| EQIX Equinix Inc. | 0.22% | 1,392 | $1.2M | Add +39.9% |
| AVSC Avantis US Small Cap Equity | 0.21% | 22,714 | $1.2M | New |
| KMI Kinder Morgan Inc. | 0.21% | 54,881 | $1.2M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.21% | 1,346 | $1.2M | Reduce -5.0% |
| ISRG Intuitive Surgical Inc. | 0.19% | 2,259 | $1.1M | Reduce -1.6% |
| OEF iShares S&P 100 ETF | 0.19% | 3,897 | $1.1M | No change |
| DLR Digital Realty Trust Inc. | 0.19% | 6,623 | $1.1M | Add +16.9% |
| SPG Simon Property Group Inc. | 0.18% | 6,210 | $1.0M | Add +15.4% |
| EFV iShares MSCI Eafe Value ETF | 0.18% | 17,794 | $1.0M | No change |
| XLK SS Technology Select Sector | 0.18% | 4,452 | $1.0M | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 1,203 | $1.0M | Add +10.6% |
| CWS Advisorshares Equity Focused | 0.17% | 14,223 | $977K | Add +9.9% |
| TSLA Tesla Inc. | 0.17% | 3,660 | $958K | Reduce -2.3% |
| MELI MercadoLibre Inc. | 0.17% | 461 | $946K | Reduce -0.2% |
| SYK Stryker Corp. | 0.16% | 2,591 | $936K | Add +181.0% |
| BCS Barclays PLC-Spons ADR | 0.16% | 75,393 | $916K | Reduce -1.9% |
| CP Canadian Pacific Kansas City | 0.16% | 10,701 | $915K | Add +7.8% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 7,176 | $901K | No change |
| LIN Linde PLC | 0.16% | 1,884 | $898K | Reduce -12.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 14,020 | $883K | No change |
| COP Conocophillips | 0.15% | 8,306 | $874K | Reduce -2.0% |
| IR Ingersoll-Rand Inc. | 0.15% | 8,812 | $865K | Add +48.7% |
| SUB iShares Short-Term National | 0.15% | 8,109 | $861K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.15% | 4,686 | $840K | Add +4.6% |
| CCI Crown Castle Inc. | 0.14% | 6,964 | $826K | Add +20.6% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 5,793 | $813K | Add +25.2% |
| KO The Coca-Cola Co. | 0.14% | 11,282 | $811K | Reduce -1.6% |
| BP BP PLC-Spons ADR | 0.14% | 25,381 | $797K | Add +7.8% |
| ZTS Zoetis Inc. | 0.14% | 3,992 | $780K | Reduce -3.1% |
| NAD Nuveen Quality Municipal Inc. | 0.14% | 62,999 | $780K | Add +58.6% |
| ADP Automatic Data Processing | 0.14% | 2,811 | $778K | Reduce -4.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.14% | 6,530 | $776K | Reduce -63.3% |
| INTU Intuit Inc. | 0.13% | 1,240 | $770K | Add +46.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.13% | 29,768 | $763K | Add +26.9% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.13% | 29,905 | $762K | Add +27.0% |
| AXP American Express Co. | 0.13% | 2,810 | $762K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.13% | 29,674 | $761K | Add +26.7% |
| IBMP iShares Ibonds Dec 2027 Term | 0.13% | 29,903 | $761K | Add +26.8% |
| IBMM iShares Ibonds Dec 2024 Term | 0.13% | 29,059 | $758K | Add +26.5% |
| IBMN iShares Ibonds Dec 2025 Term | 0.13% | 28,447 | $758K | Add +26.6% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.13% | 62,317 | $746K | Add +71.1% |
| SNY Sanofi-ADR | 0.13% | 12,853 | $741K | Add +37.5% |
| DHI D.R. Horton Inc. | 0.13% | 3,861 | $737K | Add +2.2% |
| MDLZ Mondelez International Inc. Class A | 0.13% | 9,977 | $735K | Reduce -10.5% |
| CB Chubb Ltd. | 0.13% | 2,487 | $717K | Reduce -9.4% |
| CARR Carrier Global Corp. | 0.12% | 8,783 | $707K | Reduce -0.1% |
| SAFT Safety Insurance Group Inc. | 0.12% | 8,632 | $706K | Reduce -42.1% |
| TRV The Travelers Cos Inc. | 0.12% | 2,999 | $702K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.12% | 8,714 | $700K | Reduce -8.1% |
| NSC Norfolk Southern Corp. | 0.12% | 2,807 | $698K | Reduce -2.4% |
| BKNG Booking Holdings Inc. | 0.12% | 165 | $695K | Reduce -2.9% |
| TER Teradyne Inc. | 0.12% | 5,120 | $686K | No change |
| PUK Prudential PLC-ADR | 0.12% | 36,632 | $679K | Add +11.8% |
| ESS Essex Property Trust Inc. | 0.12% | 2,290 | $677K | Add +14.4% |
| MSI Motorola Solutions Inc. | 0.12% | 1,503 | $676K | Reduce -12.9% |
| CNI Canadian Natl Railway Co. | 0.11% | 5,582 | $654K | Add +2.3% |
| PH Parker Hannifin Corp. | 0.11% | 1,034 | $653K | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 12,715 | $650K | New |
| APP AppLovin Corp. Class A | 0.11% | 4,940 | $645K | Reduce -17.1% |
| CMCSA Comcast Corp. Class A | 0.11% | 15,402 | $643K | Reduce -1.2% |
| RELX Relx PLC - Spon ADR | 0.11% | 13,469 | $639K | Reduce -2.5% |
| PFE Pfizer Inc. | 0.11% | 22,002 | $637K | Reduce -13.9% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.11% | 13,879 | $634K | No change |
| SCHW Schwab (charles) Corp. | 0.11% | 9,768 | $633K | Add +91.7% |
| ECL Ecolab Inc. | 0.11% | 2,454 | $627K | Add +187.3% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.11% | 9,419 | $624K | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.11% | 536 | $617K | New |
| MINT PIMCO Enhanced Short Maturit | 0.11% | 6,058 | $610K | Add +14.8% |
| PHG Koninklijke Philips NVR- NY | 0.11% | 18,627 | $609K | Add +1.3% |
| SHW The Sherwin-Williams Co. | 0.11% | 1,591 | $607K | Add +2.4% |
| O Realty Income Corp. | 0.10% | 9,311 | $591K | Add +1.4% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 17,525 | $584K | Add +28.7% |
| LMT Lockheed Martin Corp. | 0.10% | 998 | $583K | Reduce -9.8% |
| MS Morgan Stanley | 0.10% | 5,551 | $579K | New |
| SPGI S&P Global Inc. | 0.10% | 1,111 | $574K | Reduce -0.2% |
| INVH Invitation Homes Inc. | 0.10% | 16,248 | $573K | Reduce -1.6% |
| DHR Danaher Corp. | 0.10% | 2,051 | $570K | Add +54.3% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,641 | $561K | Reduce -6.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,969 | $560K | Reduce -3.8% |
| ROK Rockwell Automation Inc. | 0.10% | 2,083 | $559K | New |
| GSK GSK PLC-Spon ADR | 0.10% | 13,656 | $558K | Add +19.1% |
| PNC PNC Financial Services Group | 0.10% | 2,978 | $550K | Reduce -2.7% |
| C Citigroup Inc. | 0.10% | 8,769 | $549K | Add +14.4% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 5,250 | $547K | Add +122.3% |
| ROP Roper Technologies Inc. | 0.09% | 970 | $540K | Add +1.8% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 4,689 | $539K | Add +21.3% |
| TTE Totalenergies SE -Spon ADR | 0.09% | 8,306 | $537K | Reduce -5.7% |
| CVS CVS Health Corp. | 0.09% | 8,448 | $531K | Reduce -1.2% |
| LH Labcorp Holdings Inc. | 0.09% | 2,356 | $527K | New |
| SW Smurfit Westrock PLC | 0.09% | 10,519 | $520K | New |
| NUE Nucor Corp. | 0.09% | 3,439 | $517K | Reduce -3.0% |
| DE Deere & Co. | 0.09% | 1,209 | $505K | Reduce -3.7% |
| GLD SPDR Gold Shares | 0.09% | 2,057 | $500K | No change |
| AVLV Avantis US Large Cap Value | 0.09% | 7,476 | $492K | New |
| NFLX Netflix Inc. | 0.09% | 686 | $487K | Reduce -63.6% |
| ACWI iShares MSCI Acwi ETF | 0.08% | 4,032 | $482K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 6,173 | $482K | Reduce -58.5% |
| SHEL Shell PLC-ADR | 0.08% | 7,297 | $481K | Reduce -38.3% |
| WM Waste Management Inc. | 0.08% | 2,301 | $478K | Reduce -3.2% |
| CSX CSX Corp. | 0.08% | 13,777 | $476K | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.08% | 2,043 | $470K | Reduce -1.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 1,669 | $470K | Add +1.3% |
| PPL PPL Corp. | 0.08% | 14,047 | $465K | Reduce -3.0% |
| EXR Extra Space Storage Inc. | 0.08% | 2,534 | $457K | Add +18.5% |
| BAH Booz Allen Hamilton Holdings | 0.08% | 2,797 | $455K | Reduce -1.4% |
| UI Ubiquiti Inc. | 0.08% | 2,000 | $443K | Reduce -32.8% |
| CAT Caterpillar Inc. | 0.08% | 1,120 | $438K | Reduce -4.0% |
| RACE Ferrari NV | 0.08% | 924 | $434K | Reduce -2.8% |
| AVUV Avantis US Small Cap Value | 0.08% | 4,517 | $433K | New |
| UNP Union Pacific Corp. | 0.08% | 1,755 | $433K | Reduce -14.7% |
| XOM Exxon Mobil Corp. | 0.08% | 3,673 | $431K | Reduce -17.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 5,959 | $428K | New |
| BTI British American Tob-SP ADR | 0.07% | 11,519 | $421K | Add +5.6% |
| SHOP Shopify Inc. Class A | 0.07% | 5,212 | $418K | Reduce -25.6% |
| IBN Icici Bank Ltd.-Spon ADR | 0.07% | 13,962 | $417K | Add +11.0% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 8,000 | $414K | Add +0.7% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.07% | 8,067 | $407K | Add +12.4% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.07% | 2,972 | $402K | Reduce -3.4% |
| EA Electronic Arts Inc. | 0.07% | 2,767 | $397K | New |
| ELS Equity Lifestyle Properties | 0.07% | 5,541 | $395K | Add +66.3% |
| EMR Emerson Electric Co. | 0.07% | 3,537 | $387K | Reduce -17.9% |
| IWO iShares Russell 2000 Growth | 0.07% | 1,353 | $384K | Reduce -1.8% |
| VST Vistra Corp. | 0.07% | 3,231 | $383K | Reduce -7.6% |
| IUSG iShares Core S&P U.S. Growth | 0.07% | 2,867 | $378K | No change |
| APD Air Products & Chemicals Inc. | 0.07% | 1,266 | $377K | Add +8.7% |
| TEL Te Connectivity PLC | 0.07% | 2,475 | $374K | Reduce -1.8% |
| TAK Takeda Pharmaceutic-SP ADR | 0.07% | 26,171 | $372K | Add +20.6% |
| MMM 3M Co. | 0.06% | 2,684 | $367K | Reduce -0.0% |
| ING ING Groep N.V.-Sponsored ADR | 0.06% | 20,187 | $367K | Add +0.8% |
| USIG iShares Broad Usd Investment | 0.06% | 6,967 | $366K | No change |
| MT Arcelormittal-NY Registered | 0.06% | 13,899 | $365K | New |
| CL Colgate-Palmolive Co. | 0.06% | 3,484 | $362K | New |
| IVE iShares S&P 500 Value ETF | 0.06% | 1,825 | $360K | No change |
| DPZ Domino's Pizza Inc. | 0.06% | 834 | $359K | Add +6.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 6,753 | $357K | No change |
| ALLE Allegion PLC | 0.06% | 2,437 | $355K | Add +5.4% |
| SCHV Schwab US Large-Cap Value | 0.06% | 4,419 | $355K | New |
| UDR Udr Inc. | 0.06% | 7,493 | $340K | Add +33.1% |
| NWG Natwest Group PLC -Spon ADR | 0.06% | 35,884 | $336K | Reduce -22.1% |
| WCN Waste Connections Inc. | 0.06% | 1,876 | $335K | Reduce -1.7% |
| ELV Elevance Health Inc. | 0.06% | 628 | $327K | Add +9.2% |
| AON Aon PLC Class A | 0.06% | 939 | $325K | Reduce -5.1% |
| MMYT Makemytrip Ltd. | 0.06% | 3,488 | $324K | Add +0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.06% | 4,074 | $324K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.06% | 2,590 | $322K | Reduce -7.6% |
| ADBE Adobe Inc. | 0.06% | 616 | $319K | Reduce -49.3% |
| COO The Cooper Cos Inc. | 0.06% | 2,886 | $318K | New |
| WY Weyerhaeuser Co. | 0.06% | 9,404 | $318K | Add +31.1% |
| NGG National Grid PLC-SP ADR | 0.06% | 4,551 | $317K | Add +21.5% |
| DGRO iShares Core Dividend Growth | 0.06% | 5,030 | $315K | Add +2.9% |
| EOG EOG Resources Inc. | 0.05% | 2,469 | $304K | Reduce -4.5% |
| ICLR Icon PLC | 0.05% | 1,042 | $299K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.05% | 1,568 | $298K | Reduce -1.4% |
| KIM Kimco Realty Corp. | 0.05% | 12,662 | $294K | New |
| XYL Xylem Inc. | 0.05% | 2,171 | $293K | New |
| DDOG Datadog Inc. Class A | 0.05% | 2,547 | $293K | Reduce -1.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.05% | 2,078 | $290K | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.05% | 3,345 | $283K | No change |
| FTV Fortive Corp. | 0.05% | 3,559 | $281K | New |
| SGMA Sigmatron International Inc. | 0.05% | 97,111 | $277K | No change |
| HR Healthcare Realty Trust Inc. | 0.05% | 15,090 | $274K | Add +10.1% |
| LHX L3HARRIS Technologies Inc. | 0.05% | 1,141 | $271K | New |
| ENTG Entegris Inc. | 0.05% | 2,376 | $267K | Reduce -2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,724 | $262K | Reduce -7.2% |
| MCK McKesson Corp. | 0.04% | 519 | $257K | Reduce -3.2% |
| ANET Arista Networks Inc. | 0.04% | 667 | $256K | Reduce -3.3% |
| OHI Omega Healthcare Investors | 0.04% | 6,245 | $254K | New |
| IGLB iShares 10+ Year Inv GR Corp. | 0.04% | 4,700 | $252K | No change |
| ABNB Airbnb Inc. Class A | 0.04% | 1,981 | $251K | Reduce -20.6% |
| WFC Wells Fargo & Co. | 0.04% | 4,245 | $240K | New |
| VZ Verizon Communications Inc. | 0.04% | 5,328 | $239K | Reduce -11.4% |
| NEE Nextera Energy Inc. | 0.04% | 2,794 | $236K | Reduce -7.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.04% | 4,978 | $235K | No change |
| GIS General Mills Inc. | 0.04% | 3,085 | $228K | Reduce -5.1% |
| CTVA Corteva Inc. | 0.04% | 3,835 | $225K | Add +1.8% |
| HDV iShares Core High Dividend E | 0.04% | 1,907 | $224K | Add +0.5% |
| XLV SS Health Care Select Sector | 0.04% | 1,423 | $219K | New |
| PWR Quanta Services Inc. | 0.04% | 735 | $219K | New |
| WDAY Workday Inc. Class A | 0.04% | 887 | $217K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 1,215 | $216K | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,815 | $216K | Reduce -58.8% |
| MRSH Marsh & McLennan Cos | 0.04% | 968 | $216K | Reduce -6.7% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 3,447 | $216K | New |
| TDOC Teladoc Health Inc. | 0.04% | 23,398 | $215K | No change |
| ILMN Illumina Inc. | 0.04% | 1,629 | $212K | New |
| HIW Highwoods Properties Inc. | 0.04% | 6,306 | $211K | New |
| HST Host Hotels & Resorts Inc. | 0.04% | 11,633 | $205K | New |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.04% | 1,701 | $204K | New |
| FTNT Fortinet Inc. | 0.04% | 2,604 | $202K | New |
| GILD Gilead Sciences Inc. | 0.04% | 2,393 | $201K | New |
| DXCM Dexcom Inc. | 0.03% | 2,984 | $200K | Add +22.0% |
| HONE Harborone Bancorp Inc. | 0.03% | 12,856 | $167K | No change |
| DESP Despegar.com Corp. | 0.03% | 13,116 | $163K | Add +1.1% |
| BBD Banco Bradesco-ADR | 0.02% | 46,774 | $124K | Add +34.1% |
| WIT Wipro Ltd.-ADR | 0.01% | 12,517 | $81K | New |
| SAN Banco Santander SA-Spon ADR | 0.01% | 13,648 | $70K | New |
| NMR Nomura Holdings Inc.-Spon ADR | 0.01% | 11,357 | $59K | New |