| AVGO Broadcom Inc. | 6.85% | 385,614 | $127.2M | Reduce -6.3% |
| NVDA Nvidia Corp. | 6.48% | 645,220 | $120.4M | Reduce -1.0% |
| MSFT Microsoft Corp. | 5.40% | 193,857 | $100.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 5.25% | 401,136 | $97.5M | Add +5.2% |
| AAPL Apple Inc. | 3.78% | 275,959 | $70.3M | Add +7.0% |
| GLD SPDR Gold Shares | 3.63% | 189,480 | $67.4M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 3.38% | 199,241 | $62.8M | Add +0.1% |
| LLY Eli Lilly & Co. | 3.33% | 80,963 | $61.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 2.95% | 249,430 | $54.8M | Reduce -0.5% |
| BX Blackstone Inc. | 2.65% | 287,947 | $49.2M | Add +3.3% |
| MA Mastercard Inc. Class A | 2.43% | 79,389 | $45.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.40% | 88,658 | $44.6M | Reduce -16.1% |
| NFLX Netflix Inc. | 2.30% | 35,569 | $42.6M | Reduce -0.3% |
| ABBV Abbvie Inc. | 2.29% | 183,462 | $42.5M | Add +6.4% |
| MS Morgan Stanley | 2.24% | 261,572 | $41.6M | Add +3.4% |
| WM Waste Management Inc. | 2.21% | 185,993 | $41.1M | Reduce -1.6% |
| ABT Abbott Laboratories | 1.90% | 263,455 | $35.3M | Reduce -1.5% |
| SYK Stryker Corp. | 1.79% | 90,072 | $33.3M | Add +2.6% |
| ETN Eaton Corp. PLC | 1.74% | 86,427 | $32.3M | Add +1.3% |
| LIN Linde PLC | 1.67% | 65,381 | $31.1M | Reduce -0.5% |
| HD Home Depot Inc. | 1.50% | 68,569 | $27.8M | Add +0.3% |
| NOW ServiceNow Inc. | 1.49% | 30,135 | $27.7M | Reduce -8.9% |
| GEV GE Vernova Inc. | 1.22% | 36,974 | $22.7M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 1.19% | 56,559 | $22.2M | Reduce -2.6% |
| JNJ Johnson & Johnson | 1.17% | 116,921 | $21.7M | Add +14.2% |
| TMO Thermo Fisher Scientific Inc. | 1.04% | 39,952 | $19.4M | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.95% | 28,834 | $17.6M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.93% | 205,839 | $17.3M | Add +38.7% |
| CVX Chevron Corp. | 0.92% | 110,131 | $17.1M | Add +66.7% |
| SO The Southern Co. | 0.89% | 173,754 | $16.5M | Add +12.4% |
| ORLY O'reilly Automotive Inc. | 0.76% | 130,756 | $14.1M | Add +3124.6% |
| HTHIY Hitachi Ltd. -ADR | 0.75% | 529,501 | $13.9M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 20,513 | $13.7M | Reduce -2.2% |
| ICE Intercontinental Exchange Inc. | 0.71% | 78,135 | $13.2M | Add +0.8% |
| V Visa Inc. Class A | 0.71% | 38,381 | $13.1M | Reduce -0.7% |
| FERG Ferguson Enterprises Inc. | 0.69% | 57,210 | $12.8M | Add +20.5% |
| KO The Coca-Cola Co. | 0.68% | 189,403 | $12.6M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.63% | 48,379 | $11.8M | No change |
| MCD McDonald's Corp. | 0.60% | 36,573 | $11.1M | Reduce -1.1% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 34,976 | $10.5M | Add +0.3% |
| ORCL Oracle Corp. | 0.52% | 34,037 | $9.6M | Reduce -0.8% |
| ANET Arista Networks Inc. | 0.50% | 64,226 | $9.4M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.50% | 65,955 | $9.3M | Add +23.8% |
| BLDR Builders Firstsource Inc. | 0.48% | 73,612 | $8.9M | New |
| RTX RTX Corp. | 0.42% | 46,847 | $7.8M | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 0.40% | 66,552 | $7.4M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.39% | 47,703 | $7.3M | Reduce -4.3% |
| GS Goldman Sachs Group Inc. | 0.34% | 7,947 | $6.3M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 17,732 | $5.8M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.31% | 30,999 | $5.7M | No change |
| SPOT Spotify Technology SA | 0.30% | 7,978 | $5.6M | Add +18.0% |
| XOM Exxon Mobil Corp. | 0.29% | 48,516 | $5.5M | Reduce -0.2% |
| ADP Automatic Data Processing | 0.29% | 18,334 | $5.4M | Reduce -1.0% |
| AXP American Express Co. | 0.28% | 15,871 | $5.3M | Reduce -2.8% |
| XLF SS Financial Select Sector | 0.28% | 96,201 | $5.2M | New |
| ITA iShares U.S. Aerospace & Def | 0.27% | 23,827 | $5.0M | Add +44.4% |
| SHOP Shopify Inc. Class A | 0.27% | 33,372 | $5.0M | Reduce -2.0% |
| LHX L3HARRIS Technologies Inc. | 0.26% | 16,070 | $4.9M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 0.26% | 24,096 | $4.9M | Reduce -39.6% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 74,882 | $4.7M | Add +0.9% |
| IDXX Idexx Laboratories Inc. | 0.25% | 7,280 | $4.7M | Add +0.7% |
| SHW The Sherwin-Williams Co. | 0.23% | 12,355 | $4.3M | Reduce -39.4% |
| HUBS HubSpot Inc. | 0.23% | 9,006 | $4.2M | Reduce -57.0% |
| APH Amphenol Corp. Class A | 0.22% | 33,733 | $4.2M | Add +1.8% |
| BWXT BWX Technologies Inc. | 0.22% | 21,953 | $4.0M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 8,097 | $4.0M | Reduce -3.6% |
| CYBR Cyberark Software Ltd./Israel | 0.21% | 8,194 | $4.0M | Reduce -25.7% |
| EXR Extra Space Storage Inc. | 0.21% | 27,237 | $3.8M | Reduce -3.7% |
| WMT Walmart Inc. | 0.20% | 36,364 | $3.7M | Add +142.4% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 65,370 | $3.5M | Add +870.5% |
| ISRG Intuitive Surgical Inc. | 0.18% | 7,454 | $3.3M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.18% | 10,299 | $3.3M | No change |
| SONY Sony Group Corp. - SP ADR | 0.17% | 110,118 | $3.2M | Add +34.6% |
| MRK Merck & Co. Inc. | 0.17% | 36,574 | $3.1M | Reduce -3.2% |
| IWF iShares Russell 1000 Growth | 0.16% | 6,280 | $2.9M | Reduce -18.1% |
| VFIAX Vanguard 500 Index-Adm | 0.15% | 4,579 | $2.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.14% | 3,664 | $2.7M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.14% | 37,129 | $2.5M | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.14% | 27,010 | $2.5M | Reduce -35.5% |
| CTRA Coterra Energy Inc. | 0.13% | 105,291 | $2.5M | Add +0.1% |
| NVS Novartis AG-Sponsored ADR | 0.13% | 19,041 | $2.4M | Add +731.9% |
| CHD Church & Dwight Co. Inc. | 0.13% | 27,858 | $2.4M | Reduce -19.8% |
| PWR Quanta Services Inc. | 0.13% | 5,834 | $2.4M | Add +2.2% |
| AXON Axon Enterprise Inc. | 0.12% | 3,012 | $2.2M | Reduce -58.1% |
| PH Parker Hannifin Corp. | 0.11% | 2,758 | $2.1M | Add +2.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 25,322 | $1.9M | New |
| ITW Illinois Tool Works | 0.10% | 7,300 | $1.9M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 9,329 | $1.8M | No change |
| RSG Republic Services Inc. | 0.09% | 7,658 | $1.8M | Add +1.9% |
| ACN Accenture PLC Class A | 0.09% | 7,078 | $1.7M | Reduce -21.2% |
| MDY State Street SPDR S&P Midcap | 0.09% | 2,705 | $1.6M | Add +0.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.09% | 3,466 | $1.6M | No change |
| CRH CRH PLC | 0.08% | 12,764 | $1.5M | Add +4.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.08% | 1,573 | $1.5M | Add +0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 14,569 | $1.5M | Add +2.5% |
| OWLSX Old Westbury LRG Cap STR | 0.08% | 62,372 | $1.4M | Reduce -67.3% |
| HEI Heico Corp. | 0.08% | 4,373 | $1.4M | Add +3.4% |
| BLK BlackRock Inc. | 0.07% | 1,182 | $1.4M | Reduce -8.0% |
| TTWO Take-Two Interactive Softwre | 0.07% | 5,272 | $1.4M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.07% | 1,454 | $1.3M | Reduce -62.3% |
| MAR Marriott International Class A | 0.07% | 5,010 | $1.3M | Reduce -16.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 24,360 | $1.3M | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.07% | 5,244 | $1.2M | Reduce -11.0% |
| IWM iShares Russell 2000 ETF | 0.07% | 5,062 | $1.2M | Add +8.3% |
| TT Trane Technologies PLC | 0.06% | 2,801 | $1.2M | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 8,116 | $1.2M | Reduce -5.6% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 9,704 | $1.2M | Add +0.1% |
| PSA Public Storage | 0.06% | 4,016 | $1.2M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 5,307 | $1.1M | No change |
| CBT Cabot Corp. | 0.06% | 15,010 | $1.1M | No change |
| PCBIX Principal Midcap Fund-Inst | 0.06% | 23,680 | $1.1M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 9,724 | $1.1M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.06% | 4,637 | $1.1M | Add +0.2% |
| EBC Eastern Bankshares Inc. | 0.06% | 60,195 | $1.1M | Add +30.5% |
| RDDT Reddit Inc. Class A | 0.06% | 4,749 | $1.1M | New |
| CW Curtiss-Wright Corp. | 0.06% | 1,983 | $1.1M | Add +3.1% |
| MO Altria Group Inc. | 0.06% | 15,870 | $1.0M | Reduce -0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 13,487 | $1.0M | Add +2.2% |
| MTD Mettler-Toledo International | 0.05% | 810 | $994K | Add +7.6% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 5,790 | $976K | Add +19.7% |
| OTIS Otis Worldwide Corp. | 0.05% | 10,446 | $955K | Reduce -9.0% |
| HON Honeywell International Inc. | 0.05% | 4,306 | $906K | Reduce -41.4% |
| PKG Packaging Corp. of America | 0.05% | 4,134 | $901K | Add +40.4% |
| YUM Yum! Brands Inc. | 0.05% | 5,925 | $901K | Reduce -10.2% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 13,766 | $898K | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.05% | 2,540 | $877K | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.05% | 12,499 | $872K | Add +24.0% |
| XLV SS Health Care Select Sector | 0.05% | 6,201 | $863K | No change |
| CMC Commercial Metals Co. | 0.04% | 14,601 | $836K | Add +2.3% |
| VOO Vanguard S&P 500 ETF | 0.04% | 1,358 | $832K | Reduce -5.2% |
| SSNC Ss&c Technologies Holdings | 0.04% | 9,183 | $815K | Add +2.3% |
| VLO Valero Energy Corp. | 0.04% | 4,702 | $801K | Add +1.9% |
| TDG Transdigm Group Inc. | 0.04% | 605 | $797K | Reduce -0.7% |
| MSCI MSCI Inc. | 0.04% | 1,405 | $797K | Add +2.2% |
| OWACX Old Westbury All Cap Core | 0.04% | 28,596 | $786K | No change |
| IBB iShares Biotechnology ETF | 0.04% | 5,405 | $780K | No change |
| AMGN Amgen Inc. | 0.04% | 2,754 | $777K | Reduce -1.3% |
| AMT American Tower Corp. | 0.04% | 4,035 | $776K | Reduce -73.4% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 7,902 | $763K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 4,171 | $761K | New |
| INTU Intuit Inc. | 0.04% | 1,111 | $759K | Reduce -33.5% |
| DCZRX Nomura Small Cap Core FND-R6 filed as DELAWARE EQUITY FUNDS V SMALL | 0.04% | 24,281 | $758K | No change |
| WMB Williams Cos Inc. | 0.04% | 11,258 | $713K | Add +2.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 2,426 | $713K | Reduce -8.2% |
| TXNM TXNM Energy Inc. | 0.04% | 12,560 | $710K | Add +2.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,517 | $710K | Reduce -82.5% |
| SBUX Starbucks Corp. | 0.04% | 8,256 | $698K | Reduce -0.5% |
| GDX Vaneck Gold Miners ETF | 0.04% | 9,100 | $695K | Reduce -91.4% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 5,834 | $693K | Reduce -4.2% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.04% | 9,416 | $692K | No change |
| BR Broadridge Financial Solutio | 0.04% | 2,874 | $685K | Add +2.6% |
| PFE Pfizer Inc. | 0.04% | 26,687 | $680K | Reduce -9.7% |
| FSANX Fidelity Asset Manager 60% | 0.04% | 37,172 | $654K | No change |
| FXAIX Fidelity 500 Index Fund | 0.03% | 2,767 | $645K | Add +87.2% |
| WSO Watsco Inc. | 0.03% | 1,585 | $641K | Add +2.9% |
| PFGC Performance Food Group Co. | 0.03% | 6,012 | $625K | Reduce -62.2% |
| EMR Emerson Electric Co. | 0.03% | 4,639 | $609K | Reduce -1.7% |
| ADBE Adobe Inc. | 0.03% | 1,708 | $602K | Reduce -30.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 622 | $602K | Reduce -44.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 6,429 | $600K | Add +1.9% |
| LRCX Lam Research Corp. | 0.03% | 4,428 | $593K | No change |
| APHKX Artisan Intl Val-Inst | 0.03% | 10,823 | $592K | No change |
| NEE Nextera Energy Inc. | 0.03% | 7,701 | $581K | Reduce -25.8% |
| TRV The Travelers Cos Inc. | 0.03% | 2,061 | $575K | Reduce -10.9% |
| LNG Cheniere Energy Inc. | 0.03% | 2,434 | $572K | Reduce -0.0% |
| SNA Snap-on Inc. | 0.03% | 1,640 | $568K | Add +2.9% |
| ADI Analog Devices Inc. | 0.03% | 2,233 | $549K | Reduce -22.4% |
| DOV Dover Corp. | 0.03% | 3,243 | $541K | Add +3.2% |
| NSRGY Nestle SA-Spons ADR | 0.03% | 5,814 | $534K | Reduce -32.3% |
| EPD Enterprise Products Partners | 0.03% | 16,740 | $523K | Add +3.5% |
| DHR Danaher Corp. | 0.03% | 2,548 | $505K | Reduce -31.5% |
| IVV iShares Core S&P 500 ETF | 0.03% | 744 | $498K | Add +0.4% |
| PHM Pultegroup Inc. | 0.03% | 3,711 | $490K | New |
| SWPPX Schwab S&P 500 Index-Sel | 0.03% | 28,130 | $486K | New |
| DVY iShares Select Dividend ETF | 0.03% | 3,385 | $481K | Reduce -6.0% |
| SPG Simon Property Group Inc. | 0.03% | 2,526 | $474K | No change |
| LMT Lockheed Martin Corp. | 0.03% | 945 | $472K | Reduce -7.4% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 7,846 | $470K | Reduce -0.3% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.03% | 13,500 | $466K | No change |
| WEC WEC Energy Group Inc. | 0.02% | 4,030 | $462K | Reduce -10.9% |
| BLACKSTONE REIT INC CL I | 0.02% | 32,370 | $448K | No change |
| VRT Vertiv Holdings Co. Class A | 0.02% | 2,922 | $441K | Add +9.4% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,641 | $438K | Reduce -91.4% |
| IVE iShares S&P 500 Value ETF | 0.02% | 2,112 | $436K | No change |
| GLW Corning Inc. | 0.02% | 5,253 | $431K | Add +12.9% |
| COP Conocophillips | 0.02% | 4,452 | $421K | Reduce -20.7% |
| FKGRX Franklin Growth Fund-A | 0.02% | 2,758 | $418K | New |
| ALL Allstate Corp. | 0.02% | 1,931 | $414K | Reduce -4.6% |
| FINSX Fidelity Adv NW Insghts-I | 0.02% | 8,076 | $413K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 5,702 | $407K | Add +0.4% |
| EPI Wisdomtree India Earnings | 0.02% | 9,052 | $400K | No change |
| PNC PNC Financial Services Group | 0.02% | 1,989 | $400K | No change |
| LPLA LPL Financial Holdings Inc. | 0.02% | 1,200 | $399K | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 662 | $397K | No change |
| FISV Fiserv Inc. | 0.02% | 2,958 | $381K | Reduce -33.1% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 7,339 | $371K | Add +2.5% |
| L Loews Corp. | 0.02% | 3,678 | $369K | Add +2.9% |
| FCNTX Fidelity Contrafund | 0.02% | 14,658 | $363K | No change |
| NSC Norfolk Southern Corp. | 0.02% | 1,196 | $359K | Add +12.7% |
| HACAX Harbor Capital Apprecia-Inst | 0.02% | 2,790 | $358K | No change |
| WAT Waters Corp. | 0.02% | 1,184 | $355K | Add +0.3% |
| BN Brookfield Corp. | 0.02% | 5,103 | $350K | No change |
| OWSMX Old Westbury SM & Mid Cap | 0.02% | 18,864 | $347K | Reduce -13.9% |
| CB Chubb Ltd. | 0.02% | 1,227 | $346K | Reduce -0.2% |
| D Dominion Energy Inc. | 0.02% | 5,657 | $346K | No change |
| USB US Bancorp | 0.02% | 7,116 | $344K | Reduce -9.7% |
| VZ Verizon Communications Inc. | 0.02% | 7,698 | $338K | Reduce -2.7% |
| NRG NRG Energy Inc. | 0.02% | 2,007 | $325K | Reduce -0.1% |
| ECL Ecolab Inc. | 0.02% | 1,175 | $322K | Reduce -43.4% |
| CHKP Check Point Software Tech | 0.02% | 1,554 | $322K | No change |
| J Jacobs Solutions Inc. | 0.02% | 2,115 | $317K | Reduce -0.2% |
| INTC Intel Corp. | 0.02% | 9,441 | $317K | Reduce -0.4% |
| PM Philip Morris International | 0.02% | 1,921 | $312K | Reduce -1.1% |
| DINO HF Sinclair Corp. | 0.02% | 5,922 | $310K | Add +4.9% |
| HLMIX Hrdng LVNR Intl Eqty-Inst | 0.02% | 10,261 | $309K | No change |
| OANLX Oakmark Select Fund-Inst | 0.02% | 3,601 | $304K | No change |
| HWM Howmet Aerospace Inc. | 0.02% | 1,540 | $302K | No change |
| PEG Public Service Enterprise GP | 0.02% | 3,601 | $301K | No change |
| CPRT Copart Inc. | 0.02% | 6,604 | $297K | Reduce -34.4% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,449 | $295K | No change |
| DKNG Draftkings Inc. Class A | 0.02% | 7,572 | $283K | New |
| BROS Dutch Bros Inc. Class A | 0.02% | 5,382 | $282K | Add +3.9% |
| PLD Prologis Inc. | 0.01% | 2,432 | $279K | Add +11.4% |
| DE Deere & Co. | 0.01% | 603 | $276K | Reduce -1.6% |
| GIL Gildan Activewear Inc. | 0.01% | 4,625 | $267K | Add +12.8% |
| EADSY Airbus SE - Unsp ADR | 0.01% | 4,565 | $266K | No change |
| MRP Millrose Properties | 0.01% | 7,900 | $266K | Reduce -1.9% |
| FTAI Ftai Aviation Ltd. | 0.01% | 1,580 | $264K | New |
| CADE Cadence Bank | 0.01% | 6,934 | $260K | No change |
| XYL Xylem Inc. | 0.01% | 1,732 | $255K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 2,816 | $251K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,299 | $250K | No change |
| OAYMX Oakmark Fund-Adv | 0.01% | 1,504 | $250K | New |
| AEP American Electric Power | 0.01% | 2,201 | $248K | No change |
| EQT Eqt Corp. | 0.01% | 4,503 | $245K | Add +13.6% |
| CCEP Coca-Cola Europacific Partne | 0.01% | 2,674 | $242K | No change |
| BEPC Brookfield Renewable Corp. | 0.01% | 6,900 | $237K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,501 | $235K | Reduce -8.6% |
| BKNG Booking Holdings Inc. | 0.01% | 43 | $232K | No change |
| ROL Rollins Inc. | 0.01% | 3,938 | $231K | Add +4.2% |
| TRP TC Energy Corp. | 0.01% | 4,250 | $231K | New |
| FNF Fidelity National Financial | 0.01% | 3,810 | $230K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,407 | $229K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.01% | 1,028 | $228K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.01% | 3,139 | $226K | New |
| BIAWX Brown Adv Sustain GRW-Inv | 0.01% | 3,901 | $224K | No change |
| OKE Oneok Inc. | 0.01% | 3,021 | $220K | Reduce -55.7% |
| AMCR Amcor PLC | 0.01% | 26,187 | $214K | New |
| TWCUX American Century Ultra-Inv | 0.01% | 2,058 | $213K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 715 | $213K | New |
| SPGI S&P Global Inc. | 0.01% | 435 | $212K | Reduce -0.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 5,300 | $210K | No change |
| FDSVX Fidelity Growth Discovery | 0.01% | 3,006 | $208K | New |
| MELI MercadoLibre Inc. | 0.01% | 87 | $203K | No change |
| BIMBX Blckrck SYST Multi-STR-Inst | 0.01% | 18,001 | $188K | No change |
| KAUFX Federated Herm Kaufmann-R | 0.01% | 20,509 | $128K | Add +19.6% |
| ELTX Elicio Therapeutics Inc. | 0.01% | 10,000 | $109K | No change |
| BLDIX BlackRock Managed Income-Ins | 0.01% | 11,001 | $107K | No change |
| SRCH Searchlight Minerals Corp. | 0.00% | 27,000 | $121 | No change |