| AVGO Broadcom Inc. | 6.55% | 411,681 | $113.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 5.94% | 651,924 | $103.0M | Add +0.5% |
| MSFT Microsoft Corp. | 5.55% | 193,428 | $96.2M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 3.88% | 381,369 | $67.2M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 3.68% | 81,816 | $63.8M | Reduce -2.6% |
| GLD SPDR Gold Shares | 3.44% | 195,531 | $59.6M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 3.33% | 199,082 | $57.7M | Add +1.1% |
| AMZN Amazon.com Inc. | 3.17% | 250,597 | $55.0M | Add +5.0% |
| AAPL Apple Inc. | 3.05% | 257,976 | $52.9M | Reduce -5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.96% | 105,709 | $51.4M | Reduce -4.2% |
| NFLX Netflix Inc. | 2.76% | 35,678 | $47.8M | Add +0.2% |
| MA Mastercard Inc. Class A | 2.58% | 79,576 | $44.7M | Reduce -4.5% |
| WM Waste Management Inc. | 2.50% | 189,023 | $43.3M | Add +0.1% |
| BX Blackstone Inc. | 2.41% | 278,874 | $41.7M | Add +0.3% |
| ABT Abbott Laboratories | 2.10% | 267,545 | $36.4M | Reduce -4.4% |
| MS Morgan Stanley | 2.06% | 252,876 | $35.6M | Add +2.5% |
| SYK Stryker Corp. | 2.00% | 87,798 | $34.7M | Add +1.0% |
| NOW ServiceNow Inc. | 1.96% | 33,089 | $34.0M | Add +12.4% |
| ABBV Abbvie Inc. | 1.85% | 172,377 | $32.0M | Add +2.5% |
| LIN Linde PLC | 1.78% | 65,687 | $30.8M | Add +1.0% |
| ETN Eaton Corp. PLC | 1.76% | 85,310 | $30.5M | Add +10.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.49% | 58,077 | $25.9M | Add +1.4% |
| HD Home Depot Inc. | 1.45% | 68,339 | $25.1M | Add +1.8% |
| GEV GE Vernova Inc. | 1.12% | 36,642 | $19.4M | Reduce -27.9% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 39,840 | $16.2M | Reduce -13.7% |
| JNJ Johnson & Johnson | 0.90% | 102,410 | $15.6M | Reduce -23.1% |
| HTHIY Hitachi Ltd. -ADR | 0.86% | 514,331 | $14.9M | Add +26.7% |
| ICE Intercontinental Exchange Inc. | 0.82% | 77,499 | $14.2M | Reduce -26.2% |
| NOC Northrop Grumman Corp. | 0.82% | 28,386 | $14.2M | Add +13.1% |
| SO The Southern Co. | 0.82% | 154,550 | $14.2M | Add +4.6% |
| V Visa Inc. Class A | 0.79% | 38,662 | $13.7M | Reduce -29.1% |
| KO The Coca-Cola Co. | 0.77% | 188,050 | $13.3M | Add +16.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 20,980 | $13.0M | Reduce -1.1% |
| WFC Wells Fargo & Co. | 0.69% | 148,443 | $11.9M | New |
| HUBS HubSpot Inc. | 0.67% | 20,953 | $11.7M | Add +2038.1% |
| MCD McDonald's Corp. | 0.62% | 36,992 | $10.8M | Add +1.8% |
| FERG Ferguson Enterprises Inc. | 0.60% | 47,461 | $10.3M | Add +4.6% |
| CVX Chevron Corp. | 0.55% | 66,052 | $9.5M | Reduce -16.4% |
| GE General Electric filed as GE AEROSPACE | 0.52% | 34,878 | $9.0M | Add +22.9% |
| GOOG Alphabet Inc. Class C | 0.50% | 48,379 | $8.6M | Reduce -4.0% |
| PANW Palo Alto Networks Inc. | 0.47% | 39,873 | $8.2M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.46% | 49,857 | $7.9M | Reduce -3.9% |
| ORCL Oracle Corp. | 0.43% | 34,307 | $7.5M | Add +39.6% |
| GILD Gilead Sciences Inc. | 0.42% | 65,948 | $7.3M | Reduce -2.2% |
| RTX RTX Corp. | 0.41% | 48,210 | $7.0M | Add +104.3% |
| PEP Pepsico Inc. | 0.41% | 53,297 | $7.0M | Reduce -26.8% |
| SHW The Sherwin-Williams Co. | 0.40% | 20,402 | $7.0M | Add +137.9% |
| ANET Arista Networks Inc. | 0.38% | 65,116 | $6.7M | Add +149.9% |
| TXN Texas Instruments Inc. | 0.37% | 30,999 | $6.4M | Reduce -16.1% |
| AXON Axon Enterprise Inc. | 0.34% | 7,192 | $6.0M | Add +24.2% |
| SAP Sap SE-Sponsored ADR | 0.34% | 19,115 | $5.8M | Reduce -0.5% |
| ADP Automatic Data Processing | 0.33% | 18,518 | $5.7M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.33% | 8,047 | $5.7M | Add +7.5% |
| GDX Vaneck Gold Miners ETF | 0.32% | 105,284 | $5.5M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 17,674 | $5.4M | Add +1.6% |
| XOM Exxon Mobil Corp. | 0.30% | 48,604 | $5.2M | Reduce -56.1% |
| AXP American Express Co. | 0.30% | 16,331 | $5.2M | Add +6.2% |
| SPOT Spotify Technology SA | 0.30% | 6,763 | $5.2M | No change |
| MDLZ Mondelez International Inc. Class A | 0.29% | 74,238 | $5.0M | Reduce -2.9% |
| XYZ Block Inc. | 0.26% | 66,261 | $4.5M | Add +50.7% |
| CYBR Cyberark Software Ltd./Israel | 0.26% | 11,034 | $4.5M | Add +935.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 8,400 | $4.3M | Add +60.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 14,426 | $4.3M | Add +0.3% |
| EXR Extra Space Storage Inc. | 0.24% | 28,289 | $4.2M | Add +0.4% |
| OWLSX Old Westbury LRG Cap STR | 0.24% | 191,005 | $4.1M | Reduce -58.6% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 16,215 | $4.1M | New |
| ISRG Intuitive Surgical Inc. | 0.23% | 7,470 | $4.1M | Reduce -49.7% |
| SHOP Shopify Inc. Class A | 0.23% | 34,052 | $3.9M | New |
| IDXX Idexx Laboratories Inc. | 0.22% | 7,231 | $3.9M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.22% | 3,856 | $3.8M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.22% | 41,905 | $3.7M | Add +5.8% |
| FCX Freeport-McMoran Inc. | 0.21% | 85,093 | $3.7M | Add +0.1% |
| FTNT Fortinet Inc. | 0.21% | 34,235 | $3.6M | Add +0.6% |
| AMT American Tower Corp. | 0.19% | 15,155 | $3.3M | Add +148.7% |
| CHD Church & Dwight Co. Inc. | 0.19% | 34,747 | $3.3M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 0.19% | 33,133 | $3.3M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.19% | 7,666 | $3.3M | Add +900.8% |
| ITA iShares U.S. Aerospace & Def | 0.18% | 16,497 | $3.1M | New |
| MRK Merck & Co. Inc. | 0.17% | 37,793 | $3.0M | Reduce -20.7% |
| IWO iShares Russell 2000 Growth | 0.17% | 10,299 | $2.9M | Reduce -4.6% |
| EWJ iShares MSCI Japan ETF | 0.17% | 38,549 | $2.9M | Add +10.1% |
| RBLX Roblox Corp. Class A | 0.16% | 26,415 | $2.8M | New |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 48,810 | $2.7M | Add +60.3% |
| ACN Accenture PLC Class A | 0.15% | 8,979 | $2.7M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.15% | 3,628 | $2.7M | Reduce -30.0% |
| CTRA Coterra Energy Inc. | 0.15% | 105,241 | $2.7M | Add +0.0% |
| VFIAX Vanguard 500 Index-Adm | 0.15% | 4,575 | $2.6M | No change |
| CSCO Cisco Systems Inc. | 0.15% | 36,993 | $2.6M | Add +0.8% |
| PWR Quanta Services Inc. | 0.12% | 5,710 | $2.2M | Reduce -0.4% |
| SONY Sony Group Corp. - SP ADR | 0.12% | 81,838 | $2.1M | Add +38.2% |
| PH Parker Hannifin Corp. | 0.11% | 2,699 | $1.9M | Reduce -0.3% |
| RSG Republic Services Inc. | 0.11% | 7,514 | $1.9M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.10% | 7,323 | $1.8M | Add +0.4% |
| HON Honeywell International Inc. | 0.10% | 7,348 | $1.7M | Reduce -6.4% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 9,329 | $1.7M | Reduce -1.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.09% | 1,572 | $1.6M | Add +0.1% |
| MAR Marriott International Class A | 0.09% | 5,970 | $1.6M | Reduce -72.9% |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,700 | $1.5M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 3,466 | $1.5M | No change |
| WMT Walmart Inc. | 0.08% | 15,000 | $1.5M | Add +16.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 14,210 | $1.5M | Add +4.9% |
| PFGC Performance Food Group Co. | 0.08% | 15,892 | $1.4M | New |
| HEI Heico Corp. | 0.08% | 4,230 | $1.4M | Add +1.4% |
| UNP Union Pacific Corp. | 0.08% | 5,892 | $1.4M | Reduce -4.6% |
| BLK BlackRock Inc. | 0.08% | 1,285 | $1.3M | Add +0.6% |
| INTU Intuit Inc. | 0.08% | 1,672 | $1.3M | Add +0.9% |
| CRM Salesforce Inc. | 0.07% | 4,628 | $1.3M | Reduce -7.4% |
| TTWO Take-Two Interactive Softwre | 0.07% | 5,179 | $1.3M | Add +2.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 9,833 | $1.2M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 25,185 | $1.2M | Add +1.1% |
| TT Trane Technologies PLC | 0.07% | 2,705 | $1.2M | Reduce -0.7% |
| PSA Public Storage | 0.07% | 4,005 | $1.2M | Add +0.1% |
| TOST Toast Inc. Class A | 0.07% | 26,401 | $1.2M | New |
| OTIS Otis Worldwide Corp. | 0.07% | 11,475 | $1.1M | Reduce -0.1% |
| CBT Cabot Corp. | 0.07% | 15,010 | $1.1M | Add +0.1% |
| CRH CRH PLC | 0.06% | 12,226 | $1.1M | Reduce -61.1% |
| PCBIX Principal Midcap Fund-Inst | 0.06% | 23,680 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 5,307 | $1.1M | No change |
| IVW iShares S&P 500 Growth ETF | 0.06% | 9,690 | $1.1M | Reduce -15.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 8,601 | $1.1M | Add +1.1% |
| IWM iShares Russell 2000 ETF | 0.06% | 4,673 | $1.0M | Reduce -8.9% |
| YUM Yum! Brands Inc. | 0.06% | 6,600 | $978K | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 13,195 | $969K | Add +6.6% |
| ADBE Adobe Inc. | 0.06% | 2,467 | $954K | Reduce -1.2% |
| CW Curtiss-Wright Corp. | 0.05% | 1,923 | $939K | Reduce -0.6% |
| MO Altria Group Inc. | 0.05% | 15,891 | $932K | Add +0.3% |
| TDG Transdigm Group Inc. | 0.05% | 609 | $926K | Add +0.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 1,127 | $903K | Add +90.4% |
| MTD Mettler-Toledo International | 0.05% | 753 | $885K | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 13,954 | $865K | Reduce -1.3% |
| NSRGY Nestle SA-Spons ADR | 0.05% | 8,589 | $853K | Reduce -10.4% |
| XLV SS Health Care Select Sector | 0.05% | 6,201 | $836K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 2,623 | $818K | Reduce -51.0% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,432 | $813K | Reduce -6.9% |
| MSCI MSCI Inc. | 0.05% | 1,375 | $793K | No change |
| AMGN Amgen Inc. | 0.04% | 2,791 | $779K | Reduce -81.3% |
| FISV Fiserv Inc. | 0.04% | 4,424 | $763K | Add +0.9% |
| SBUX Starbucks Corp. | 0.04% | 8,300 | $761K | Add +1.0% |
| OWACX Old Westbury All Cap Core | 0.04% | 28,596 | $751K | No change |
| SSNC Ss&c Technologies Holdings | 0.04% | 8,975 | $743K | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,643 | $740K | Reduce -8.1% |
| DHR Danaher Corp. | 0.04% | 3,721 | $735K | Reduce -37.8% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 7,902 | $727K | No change |
| NEE Nextera Energy Inc. | 0.04% | 10,380 | $721K | Add +0.9% |
| PFE Pfizer Inc. | 0.04% | 29,564 | $717K | Reduce -36.8% |
| NKE Nike Inc. Class B | 0.04% | 10,079 | $716K | Reduce -25.4% |
| DCZRX Nomura Small Cap Core FND-R6 filed as DELAWARE EQUITY FUNDS V SMALL | 0.04% | 24,281 | $711K | No change |
| EBC Eastern Bankshares Inc. | 0.04% | 46,131 | $704K | Reduce -0.3% |
| CMC Commercial Metals Co. | 0.04% | 14,276 | $698K | Reduce -0.5% |
| TXNM TXNM Energy Inc. | 0.04% | 12,294 | $692K | Reduce -0.6% |
| WMB Williams Cos Inc. | 0.04% | 10,995 | $691K | Add +0.2% |
| ADI Analog Devices Inc. | 0.04% | 2,879 | $685K | Add +26.9% |
| IBB iShares Biotechnology ETF | 0.04% | 5,405 | $684K | No change |
| BR Broadridge Financial Solutio | 0.04% | 2,801 | $681K | Reduce -0.3% |
| WSO Watsco Inc. | 0.04% | 1,541 | $681K | Reduce -0.6% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.04% | 6,309 | $680K | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 6,088 | $665K | Reduce -2.4% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.04% | 9,416 | $657K | No change |
| EMR Emerson Electric Co. | 0.04% | 4,720 | $629K | Reduce -29.4% |
| FSANX Fidelity Asset Manager 60% | 0.04% | 37,172 | $620K | No change |
| VLO Valero Energy Corp. | 0.04% | 4,612 | $620K | Reduce -0.1% |
| TRV The Travelers Cos Inc. | 0.04% | 2,312 | $619K | Add +0.7% |
| LNG Cheniere Energy Inc. | 0.03% | 2,435 | $593K | Add +0.7% |
| DOV Dover Corp. | 0.03% | 3,142 | $576K | Reduce -0.4% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 4,838 | $575K | Reduce -18.2% |
| HES Hess Corp. | 0.03% | 4,121 | $571K | Reduce -0.0% |
| APHKX Artisan Intl Val-Inst | 0.03% | 10,823 | $565K | No change |
| ECL Ecolab Inc. | 0.03% | 2,077 | $560K | Add +0.4% |
| OKE Oneok Inc. | 0.03% | 6,820 | $557K | Reduce -1.2% |
| PKG Packaging Corp. of America | 0.03% | 2,945 | $555K | Reduce -1.0% |
| COP Conocophillips | 0.03% | 5,614 | $504K | Add +1.1% |
| EPD Enterprise Products Partners | 0.03% | 16,177 | $502K | No change |
| SNA Snap-on Inc. | 0.03% | 1,594 | $496K | Reduce -0.8% |
| CPRT Copart Inc. | 0.03% | 10,065 | $494K | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.03% | 3,600 | $478K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 1,021 | $473K | Reduce -18.2% |
| WEC WEC Energy Group Inc. | 0.03% | 4,521 | $471K | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.03% | 9,996 | $463K | Reduce -97.1% |
| IVV iShares Core S&P 500 ETF | 0.03% | 741 | $460K | No change |
| LPLA LPL Financial Holdings Inc. | 0.03% | 1,207 | $453K | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,866 | $448K | Add +10.0% |
| BLACKSTONE REIT INC CL I | 0.03% | 32,370 | $447K | No change |
| LRCX Lam Research Corp. | 0.02% | 4,428 | $431K | Add +2.2% |
| EPI Wisdomtree India Earnings | 0.02% | 9,052 | $430K | Reduce -0.6% |
| FIS Fidelity National Info Serv | 0.02% | 5,140 | $418K | New |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,112 | $413K | Reduce -2.3% |
| WAT Waters Corp. | 0.02% | 1,180 | $412K | Add +0.4% |
| ALL Allstate Corp. | 0.02% | 2,024 | $407K | Reduce -19.2% |
| SPG Simon Property Group Inc. | 0.02% | 2,526 | $406K | Add +1.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 7,159 | $393K | Reduce -0.5% |
| FINSX Fidelity Adv NW Insghts-I | 0.02% | 8,076 | $387K | No change |
| OWSMX Old Westbury SM & Mid Cap | 0.02% | 21,903 | $387K | Reduce -57.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,678 | $382K | Reduce -0.7% |
| PNC PNC Financial Services Group | 0.02% | 1,989 | $371K | Add +1.7% |
| ORLY O'reilly Automotive Inc. | 0.02% | 4,055 | $365K | Add +1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 662 | $365K | No change |
| USB US Bancorp | 0.02% | 7,881 | $357K | Add +0.2% |
| CB Chubb Ltd. | 0.02% | 1,229 | $356K | Add +2.2% |
| BROS Dutch Bros Inc. Class A | 0.02% | 5,178 | $354K | Reduce -0.8% |
| PM Philip Morris International | 0.02% | 1,943 | $354K | Add +6.1% |
| CHKP Check Point Software Tech | 0.02% | 1,554 | $344K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,672 | $343K | New |
| VZ Verizon Communications Inc. | 0.02% | 7,909 | $342K | Add +4.1% |
| FCNTX Fidelity Contrafund | 0.02% | 14,658 | $342K | Add +7.4% |
| HACAX Harbor Capital Apprecia-Inst | 0.02% | 2,790 | $341K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 6,736 | $333K | Reduce -0.9% |
| MSI Motorola Solutions Inc. | 0.02% | 792 | $333K | Reduce -12.6% |
| L Loews Corp. | 0.02% | 3,573 | $328K | Reduce -0.1% |
| NRG NRG Energy Inc. | 0.02% | 2,009 | $323K | New |
| D Dominion Energy Inc. | 0.02% | 5,657 | $320K | Add +1.0% |
| FXAIX Fidelity 500 Index Fund | 0.02% | 1,478 | $319K | Add +0.1% |
| BN Brookfield Corp. | 0.02% | 5,103 | $316K | Reduce -5.0% |
| DE Deere & Co. | 0.02% | 613 | $312K | Add +3.2% |
| PEG Public Service Enterprise GP | 0.02% | 3,601 | $303K | Reduce -63.5% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 3,829 | $299K | Add +0.9% |
| OANLX Oakmark Select Fund-Inst | 0.02% | 3,601 | $297K | No change |
| HLMIX Hrdng LVNR Intl Eqty-Inst | 0.02% | 10,261 | $290K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 1,540 | $287K | New |
| IWD iShares Russell 1000 Value E | 0.02% | 1,449 | $281K | No change |
| J Jacobs Solutions Inc. | 0.02% | 2,120 | $279K | Add +0.7% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 2,289 | $277K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,061 | $272K | Add +1.5% |
| CARR Carrier Global Corp. | 0.02% | 3,661 | $268K | Add +1.8% |
| LOW Lowe's Cos Inc. | 0.02% | 1,193 | $265K | Reduce -1.3% |
| BKNG Booking Holdings Inc. | 0.01% | 43 | $249K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 2,674 | $248K | No change |
| GLW Corning Inc. | 0.01% | 4,653 | $245K | Add +1.1% |
| EADSY Airbus SE - Unsp ADR | 0.01% | 4,565 | $239K | Reduce -1.1% |
| TRI Thomson Reuters Corp. | 0.01% | 1,187 | $239K | No change |
| DINO HF Sinclair Corp. | 0.01% | 5,644 | $232K | New |
| EQT Eqt Corp. | 0.01% | 3,964 | $231K | Add +1.0% |
| SPGI S&P Global Inc. | 0.01% | 436 | $230K | Add +5.8% |
| MRP Millrose Properties | 0.01% | 8,050 | $230K | New |
| PLD Prologis Inc. | 0.01% | 2,183 | $229K | New |
| AEP American Electric Power | 0.01% | 2,201 | $228K | Add +1.8% |
| MELI MercadoLibre Inc. | 0.01% | 87 | $227K | New |
| BEPC Brookfield Renewable Corp. | 0.01% | 6,900 | $226K | Reduce -9.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,407 | $226K | Reduce -2.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,299 | $226K | Add +0.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 2,816 | $226K | New |
| XYL Xylem Inc. | 0.01% | 1,732 | $224K | Reduce -1.9% |
| CADE Cadence Bank | 0.01% | 6,934 | $222K | Add +0.3% |
| BIAWX Brown Adv Sustain GRW-Inv | 0.01% | 3,901 | $221K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,408 | $219K | Add +2.3% |
| KKR KKR & Co. Inc. | 0.01% | 1,611 | $214K | New |
| ROL Rollins Inc. | 0.01% | 3,781 | $213K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 13,500 | $213K | New |
| INTC Intel Corp. | 0.01% | 9,480 | $212K | Add +0.0% |
| MCO Moody's Corp. | 0.01% | 410 | $206K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,028 | $203K | New |
| GIL Gildan Activewear Inc. | 0.01% | 4,100 | $202K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 5,300 | $201K | New |
| PR Permian Resources Corp. Class A | 0.01% | 14,727 | $201K | New |
| BIMBX Blckrck SYST Multi-STR-Inst filed as BLACKROCK FUNDS IV SYSTAMT MLT | 0.01% | 18,001 | $188K | No change |
| BLDIX BlackRock Managed Income-Ins | 0.01% | 11,001 | $106K | No change |
| KAUFX Federated Herm Kaufmann-R | 0.01% | 17,152 | $104K | No change |
| ELTX Elicio Therapeutics Inc. | 0.00% | 10,000 | $77K | No change |
| SRCH Searchlight Minerals Corp. | 0.00% | 27,000 | $84 | No change |