| GOOGL Alphabet Inc. Class A | 7.26% | 385,173 | $137.6M | Reduce -3.9% |
| NVDA Nvidia Corp. | 6.69% | 633,979 | $126.9M | Reduce -1.3% |
| AVGO Broadcom Inc. | 6.14% | 308,225 | $116.4M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 5.14% | 81,167 | $97.4M | Reduce -2.7% |
| AAPL Apple Inc. | 4.31% | 282,181 | $81.7M | Add +1.3% |
| MSFT Microsoft Corp. | 3.67% | 186,285 | $69.5M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 3.38% | 195,923 | $64.1M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 3.16% | 251,450 | $59.9M | Add +2.6% |
| GEV GE Vernova Inc. | 3.10% | 49,980 | $58.7M | Reduce -1.2% |
| GLD SPDR Gold Shares | 2.91% | 149,771 | $55.2M | Reduce -13.5% |
| MS Morgan Stanley | 2.83% | 256,389 | $53.6M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.57% | 97,481 | $48.8M | Reduce -2.8% |
| ABBV Abbvie Inc. | 2.24% | 168,964 | $42.5M | Reduce -4.2% |
| WM Waste Management Inc. | 2.11% | 179,600 | $40.0M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 2.04% | 75,190 | $38.6M | Reduce -5.8% |
| LIN Linde PLC | 1.92% | 70,095 | $36.4M | Reduce -2.1% |
| JNJ Johnson & Johnson | 1.80% | 134,657 | $34.2M | Add +6.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.48% | 56,624 | $28.1M | Reduce -1.8% |
| BX Blackstone Inc. | 1.44% | 232,345 | $27.3M | Add +2.2% |
| ETN Eaton Corp. PLC | 1.41% | 62,861 | $26.8M | Reduce -3.0% |
| SYK Stryker Corp. | 1.29% | 77,812 | $24.5M | Reduce -9.3% |
| ABT Abbott Laboratories | 1.19% | 248,217 | $22.5M | Add +20.1% |
| HD Home Depot Inc. | 1.18% | 63,531 | $22.4M | Reduce -6.5% |
| TMO Thermo Fisher Scientific Inc. | 1.08% | 40,920 | $20.5M | Reduce -3.7% |
| CVX Chevron Corp. | 1.05% | 120,250 | $19.9M | Reduce -1.3% |
| KO The Coca-Cola Co. | 1.04% | 242,903 | $19.7M | Reduce -5.8% |
| NFLX Netflix Inc. | 1.02% | 269,678 | $19.3M | Reduce -9.9% |
| GOOG Alphabet Inc. Class C | 0.92% | 49,445 | $17.5M | Add +1.8% |
| HTHIY Hitachi Ltd. -ADR | 0.92% | 629,086 | $17.4M | Add +10.3% |
| FERG Ferguson Enterprises Inc. | 0.89% | 70,977 | $16.8M | Add +6.6% |
| UNP Union Pacific Corp. | 0.86% | 60,192 | $16.4M | Reduce -1.7% |
| SO The Southern Co. | 0.81% | 159,767 | $15.3M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 20,427 | $15.3M | Add +16.4% |
| MRK Merck & Co. Inc. | 0.75% | 110,547 | $14.2M | Add +121.8% |
| PANW Palo Alto Networks Inc. | 0.74% | 41,381 | $14.1M | Add +17.2% |
| XOM Exxon Mobil Corp. | 0.74% | 102,018 | $13.9M | Reduce -0.1% |
| GILD Gilead Sciences Inc. | 0.70% | 105,534 | $13.3M | Reduce -11.5% |
| V Visa Inc. Class A | 0.68% | 37,796 | $13.0M | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 34,205 | $12.8M | Add +0.6% |
| AEP American Electric Power | 0.62% | 85,654 | $11.7M | Add +164.9% |
| MCD McDonald's Corp. | 0.54% | 37,799 | $10.2M | Add +2.8% |
| TXN Texas Instruments Inc. | 0.51% | 32,460 | $9.7M | Add +3.9% |
| NOC Northrop Grumman Corp. | 0.45% | 16,648 | $8.5M | Reduce -42.8% |
| CSCO Cisco Systems Inc. | 0.43% | 68,613 | $8.1M | Add +86.8% |
| MDLZ Mondelez International Inc. Class A | 0.42% | 138,306 | $8.0M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 0.42% | 7,888 | $8.0M | Add +3.8% |
| PEP Pepsico Inc. | 0.36% | 50,369 | $6.8M | Reduce -52.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 18,026 | $6.7M | Add +0.1% |
| RTX RTX Corp. | 0.35% | 34,638 | $6.6M | Reduce -24.3% |
| PG The Procter & Gamble Co. | 0.33% | 42,696 | $6.3M | Reduce -8.1% |
| APH Amphenol Corp. Class A | 0.32% | 33,887 | $6.0M | Reduce -0.2% |
| NSRGY Nestle SA-Spons ADR | 0.30% | 54,771 | $5.6M | Add +862.9% |
| ANET Arista Networks Inc. | 0.27% | 29,811 | $5.1M | Add +0.0% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 78,551 | $4.7M | Add +915.3% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 28,965 | $4.5M | Add +2.4% |
| WFC Wells Fargo & Co. | 0.24% | 54,365 | $4.5M | Reduce -72.3% |
| ADI Analog Devices Inc. | 0.24% | 11,257 | $4.5M | Add +406.4% |
| CRH CRH PLC | 0.21% | 38,081 | $4.1M | Add +160.9% |
| ADP Automatic Data Processing | 0.21% | 18,125 | $4.1M | Reduce -0.3% |
| IWO iShares Russell 2000 Growth | 0.21% | 10,299 | $4.1M | No change |
| PWR Quanta Services Inc. | 0.21% | 5,514 | $4.0M | Add +1.6% |
| HWM Howmet Aerospace Inc. | 0.21% | 14,677 | $3.9M | Add +5.3% |
| IDXX Idexx Laboratories Inc. | 0.20% | 7,272 | $3.8M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 7,869 | $3.8M | New |
| EXR Extra Space Storage Inc. | 0.20% | 25,688 | $3.7M | Reduce -0.1% |
| CMI Cummins Inc. | 0.18% | 4,846 | $3.5M | Add +865.3% |
| VFIAX Vanguard 500 Index-Adm | 0.17% | 4,657 | $3.2M | Reduce -1.7% |
| ORLY O'reilly Automotive Inc. | 0.17% | 34,335 | $3.2M | Add +5.0% |
| SHW The Sherwin-Williams Co. | 0.16% | 8,963 | $3.1M | Add +1.3% |
| DVN Devon Energy Corp. | 0.16% | 73,641 | $3.0M | New |
| CHD Church & Dwight Co. Inc. | 0.16% | 30,858 | $3.0M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 0.15% | 23,656 | $2.9M | Reduce -0.4% |
| PH Parker Hannifin Corp. | 0.14% | 2,777 | $2.7M | Add +1.3% |
| MAR Marriott International Class A | 0.14% | 6,987 | $2.6M | Add +10.6% |
| ISRG Intuitive Surgical Inc. | 0.13% | 6,299 | $2.5M | Reduce -14.7% |
| OWLSX Old Westbury LRG Cap STR | 0.12% | 105,831 | $2.4M | Add +69.7% |
| XLK SS Technology Select Sector | 0.12% | 11,917 | $2.3M | New |
| HEI.A Heico Corp. Class A | 0.12% | 8,565 | $2.2M | New |
| GWW WW Grainger Inc. | 0.11% | 1,579 | $2.1M | Add +0.5% |
| NBIX Neurocrine Biosciences Inc. | 0.11% | 12,591 | $2.1M | New |
| META Meta Platforms Inc. Class A | 0.11% | 3,588 | $2.0M | Reduce -3.2% |
| ITW Illinois Tool Works | 0.10% | 7,284 | $2.0M | Reduce -0.3% |
| DE Deere & Co. | 0.10% | 3,102 | $2.0M | Reduce -28.2% |
| HEI Heico Corp. | 0.10% | 5,413 | $1.9M | Add +6.5% |
| LRCX Lam Research Corp. | 0.10% | 4,440 | $1.9M | No change |
| MDY State Street SPDR S&P Midcap | 0.10% | 2,705 | $1.9M | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 6,077 | $1.8M | Add +17.4% |
| RSP Invesco S&P 500 Equal Weight | 0.10% | 8,523 | $1.8M | Reduce -10.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.10% | 3,461 | $1.8M | Reduce -0.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 14,195 | $1.8M | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 843 | $1.7M | Add +6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.09% | 11,023 | $1.7M | Reduce -0.3% |
| RSG Republic Services Inc. | 0.09% | 7,644 | $1.6M | Add +0.9% |
| WMT Walmart Inc. | 0.09% | 14,311 | $1.6M | No change |
| EBC Eastern Bankshares Inc. | 0.08% | 69,036 | $1.5M | Add +1.1% |
| CW Curtiss-Wright Corp. | 0.08% | 1,981 | $1.5M | Add +1.2% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.08% | 17,723 | $1.5M | Reduce -54.4% |
| KRE SS SPDR S&P Regional Bank | 0.07% | 18,945 | $1.4M | New |
| AXP American Express Co. | 0.07% | 4,164 | $1.4M | Add +15.9% |
| TT Trane Technologies PLC | 0.07% | 2,789 | $1.4M | Add +1.6% |
| CBT Cabot Corp. | 0.07% | 15,000 | $1.4M | No change |
| GLW Corning Inc. | 0.07% | 5,270 | $1.3M | Reduce -0.4% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 9,704 | $1.3M | No change |
| OWACX Old Westbury All Cap Core | 0.07% | 46,430 | $1.3M | Add +69.0% |
| TTWO Take-Two Interactive Softwre | 0.07% | 5,106 | $1.3M | Reduce -15.0% |
| PSA Public Storage | 0.07% | 4,000 | $1.3M | No change |
| INTC Intel Corp. | 0.07% | 9,110 | $1.3M | Add +3.2% |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 5,307 | $1.3M | No change |
| ORCL Oracle Corp. | 0.06% | 8,248 | $1.2M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.06% | 11,536 | $1.2M | No change |
| PFGC Performance Food Group Co. | 0.06% | 10,710 | $1.2M | Add +31.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 1,541 | $1.2M | Reduce -3.6% |
| VLO Valero Energy Corp. | 0.06% | 4,485 | $1.2M | Add +0.6% |
| COST Costco Wholesale Corp. | 0.06% | 1,221 | $1.1M | Reduce -10.7% |
| MU Micron Technology Inc. | 0.06% | 977 | $1.1M | Add +34.2% |
| MO Altria Group Inc. | 0.06% | 15,654 | $1.1M | Reduce -0.7% |
| AXON Axon Enterprise Inc. | 0.06% | 1,988 | $1.1M | Add +0.4% |
| BLK BlackRock Inc. | 0.06% | 1,155 | $1.1M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 13,853 | $1.1M | No change |
| IBB iShares Biotechnology ETF | 0.06% | 5,525 | $1.1M | Reduce -64.2% |
| MTD Mettler-Toledo International | 0.05% | 812 | $1.0M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,486 | $1.0M | Reduce -0.4% |
| PKG Packaging Corp. of America | 0.05% | 4,256 | $1.0M | Add +41.1% |
| AMGN Amgen Inc. | 0.05% | 2,753 | $997K | Reduce -77.7% |
| XLV SS Health Care Select Sector | 0.05% | 6,201 | $984K | No change |
| PCBIX Principal Midcap Fund-Inst | 0.05% | 23,680 | $960K | No change |
| YUM Yum! Brands Inc. | 0.05% | 5,892 | $942K | Reduce -0.4% |
| CMC Commercial Metals Co. | 0.05% | 14,593 | $916K | Add +1.1% |
| DCZRX Nomura Small Cap Core FND-R6 filed as DELAWARE EQUITY FUNDS V SMALL | 0.05% | 24,281 | $892K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 9,195 | $885K | Reduce -0.6% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 7,542 | $880K | Add +12.7% |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 7,911 | $873K | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 0.05% | 5,862 | $869K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 5,558 | $862K | Add +2.8% |
| SBUX Starbucks Corp. | 0.04% | 8,262 | $844K | Reduce -0.1% |
| TDG Transdigm Group Inc. | 0.04% | 605 | $806K | Reduce -0.5% |
| BAC Bank of America Corp. | 0.04% | 14,138 | $806K | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 9,996 | $805K | Add +1.9% |
| WMB Williams Cos Inc. | 0.04% | 10,778 | $801K | Add +1.9% |
| MSCI MSCI Inc. | 0.04% | 1,350 | $756K | Add +1.5% |
| PFE Pfizer Inc. | 0.04% | 30,466 | $734K | Reduce -8.2% |
| DOV Dover Corp. | 0.04% | 3,255 | $730K | Add +1.8% |
| FXAIX Fidelity 500 Index Fund | 0.04% | 2,771 | $724K | Reduce -20.3% |
| ANWPX Amer FNDS New Perspect-A filed as AMERICAN FUNDS NEW PERSPECTIVE A | 0.04% | 9,416 | $711K | No change |
| OTIS Otis Worldwide Corp. | 0.04% | 9,903 | $709K | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.04% | 7,902 | $694K | Add +2.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 2,435 | $685K | Reduce -2.9% |
| TXNM TXNM Energy Inc. | 0.04% | 11,976 | $680K | Add +1.3% |
| ACN Accenture PLC Class A | 0.04% | 5,400 | $672K | Reduce -21.4% |
| TRV The Travelers Cos Inc. | 0.04% | 2,034 | $671K | Reduce -1.5% |
| AMT American Tower Corp. | 0.04% | 4,050 | $662K | Reduce -0.8% |
| CB Chubb Ltd. | 0.03% | 1,941 | $661K | Reduce -5.1% |
| EMR Emerson Electric Co. | 0.03% | 4,602 | $659K | Reduce -0.8% |
| SNA Snap-on Inc. | 0.03% | 1,637 | $659K | Add +1.2% |
| GDX Vaneck Gold Miners ETF | 0.03% | 8,700 | $656K | Reduce -3.3% |
| APHKX Artisan Intl Val-Inst | 0.03% | 10,823 | $649K | No change |
| EPD Enterprise Products Partners | 0.03% | 17,365 | $638K | Add +0.4% |
| WSO Watsco Inc. | 0.03% | 1,529 | $637K | Add +1.3% |
| LNG Cheniere Energy Inc. | 0.03% | 2,618 | $626K | Add +8.9% |
| EWJ iShares MSCI Japan ETF | 0.03% | 6,619 | $617K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.03% | 8,712 | $614K | Add +1.1% |
| MDB Mongodb Inc. | 0.03% | 1,787 | $600K | New |
| GNRC Generac Holdings Inc. | 0.03% | 2,045 | $599K | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 8,177 | $583K | Add +3.0% |
| OWSMX Old Westbury SM & Mid Cap | 0.03% | 29,818 | $581K | Add +128.2% |
| SPG Simon Property Group Inc. | 0.03% | 2,501 | $559K | Reduce -1.0% |
| VTIAX Vanguard TTL Int St Idx-Adm | 0.03% | 12,152 | $558K | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.03% | 1,081 | $551K | No change |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,639 | $549K | Reduce -43.9% |
| SSNC Ss&c Technologies Holdings | 0.03% | 8,823 | $547K | Add +1.3% |
| COP Conocophillips | 0.03% | 5,249 | $546K | Reduce -0.4% |
| SWPPX Schwab S&P 500 Index-Sel | 0.03% | 28,130 | $543K | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.03% | 6,199 | $541K | Add +1.5% |
| DVY iShares Select Dividend ETF | 0.03% | 3,335 | $521K | No change |
| FSANX Fidelity Asset Manager 60% | 0.03% | 26,000 | $490K | Reduce -32.6% |
| IVV iShares Core S&P 500 ETF | 0.03% | 652 | $488K | Reduce -16.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 5,795 | $485K | Add +1.1% |
| WEC WEC Energy Group Inc. | 0.02% | 4,032 | $471K | Add +0.1% |
| BLACKSTONE REIT INC CL I | 0.02% | 32,370 | $467K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 633 | $466K | Reduce -1.6% |
| PNC PNC Financial Services Group | 0.02% | 1,885 | $464K | Reduce -6.7% |
| DHR Danaher Corp. | 0.02% | 2,412 | $459K | Reduce -35.8% |
| ALL Allstate Corp. | 0.02% | 1,911 | $455K | Reduce -1.0% |
| AVB Avalonbay Communities Inc. | 0.02% | 2,375 | $448K | New |
| FINSX Fidelity Adv NW Insghts-I | 0.02% | 8,076 | $443K | No change |
| USB US Bancorp | 0.02% | 7,005 | $423K | Reduce -0.9% |
| SPOT Spotify Technology SA | 0.02% | 907 | $416K | Add +0.2% |
| DINO HF Sinclair Corp. | 0.02% | 5,908 | $411K | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 0.02% | 1,810 | $411K | Reduce -5.3% |
| NKE Nike Inc. Class B | 0.02% | 10,004 | $411K | Reduce -0.1% |
| L Loews Corp. | 0.02% | 3,614 | $409K | Add +2.1% |
| WAT Waters Corp. | 0.02% | 1,086 | $407K | Reduce -0.8% |
| FCNTX Fidelity Contrafund | 0.02% | 14,706 | $394K | Reduce -42.9% |
| BN Brookfield Corp. | 0.02% | 9,200 | $392K | Add +9.4% |
| EPI Wisdomtree India Earnings | 0.02% | 9,052 | $387K | No change |
| BROS Dutch Bros Inc. Class A | 0.02% | 5,387 | $387K | Add +2.7% |
| CFG Citizens Financial Group | 0.02% | 5,484 | $384K | New |
| MRVL Marvell Technology Inc. | 0.02% | 1,285 | $383K | New |
| SANM Sanmina Corp. | 0.02% | 1,509 | $382K | New |
| D Dominion Energy Inc. | 0.02% | 5,574 | $381K | Reduce -1.0% |
| HON Honeywell International Inc. | 0.02% | 1,697 | $380K | Reduce -3.9% |
| HONA Honeywell Aerospace Inc. | 0.02% | 1,695 | $375K | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.02% | 515 | $372K | New |
| NSC Norfolk Southern Corp. | 0.02% | 1,180 | $371K | Reduce -1.3% |
| KLAC KLA Corp. | 0.02% | 1,160 | $350K | New |
| CRM Salesforce Inc. | 0.02% | 2,213 | $347K | Reduce -50.9% |
| ABBNY Abb Ltd.-Spon ADR | 0.02% | 3,140 | $341K | Reduce -2.7% |
| HACAX Harbor Capital Apprecia-Inst | 0.02% | 2,790 | $341K | No change |
| LPLA LPL Financial Holdings Inc. | 0.02% | 1,200 | $338K | Reduce -0.6% |
| OANLX Oakmark Select Fund-Inst | 0.02% | 3,601 | $331K | No change |
| PM Philip Morris International | 0.02% | 1,825 | $330K | Reduce -6.1% |
| AFG American Financial Group Inc. | 0.02% | 2,352 | $329K | New |
| ADBE Adobe Inc. | 0.02% | 1,595 | $327K | Reduce -2.0% |
| MRP Millrose Properties | 0.02% | 10,875 | $327K | Add +5.3% |
| HLMIX Hrdng LVNR Intl Eqty-Inst | 0.02% | 10,261 | $320K | No change |
| ECL Ecolab Inc. | 0.02% | 1,146 | $319K | Reduce -0.5% |
| VZ Verizon Communications Inc. | 0.02% | 7,521 | $318K | Reduce -3.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 1,300 | $315K | Reduce -13.0% |
| ENTG Entegris Inc. | 0.02% | 1,722 | $310K | No change |
| HBAN Huntington Bancshares Inc. | 0.02% | 17,114 | $303K | Reduce -0.5% |
| FTAI Ftai Aviation Ltd. | 0.02% | 1,100 | $298K | Reduce -0.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.02% | 1,028 | $294K | No change |
| NRG NRG Energy Inc. | 0.02% | 1,995 | $291K | Reduce -0.6% |
| PEG Public Service Enterprise GP | 0.02% | 3,566 | $289K | Reduce -1.2% |
| CTRE Caretrust REIT Inc. | 0.01% | 7,022 | $283K | New |
| AMCR Amcor PLC | 0.01% | 6,500 | $282K | Add +20.5% |
| UNH Unitedhealth Group Inc. | 0.01% | 662 | $275K | New |
| BIPC Brookfield Infrastructure-A | 0.01% | 7,000 | $270K | New |
| J Jacobs Solutions Inc. | 0.01% | 2,100 | $265K | Reduce -0.6% |
| FCX Freeport-McMoran Inc. | 0.01% | 4,162 | $262K | Add +0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.01% | 715 | $261K | No change |
| OKE Oneok Inc. | 0.01% | 2,973 | $258K | Reduce -1.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,289 | $258K | Reduce -0.4% |
| SAP Sap SE-Sponsored ADR | 0.01% | 1,656 | $255K | Add +0.9% |
| CAT Caterpillar Inc. | 0.01% | 237 | $252K | New |
| BEPC Brookfield Renewable Corp. | 0.01% | 6,750 | $251K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.01% | 5,300 | $249K | No change |
| GIL Gildan Activewear Inc. | 0.01% | 4,786 | $247K | Add +17.9% |
| HHHFX Hrtfrd SCHR Em MRKT Eq-F filed as HARTFORD MUTUAL FUNDS II INC S | 0.01% | 7,898 | $239K | New |
| FDSVX Fidelity Growth Discovery | 0.01% | 3,006 | $238K | New |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 2,407 | $232K | No change |
| ILMN Illumina Inc. | 0.01% | 1,307 | $230K | New |
| BNY Bank of New York Mellon Corp. | 0.01% | 1,572 | $227K | New |
| CL Colgate-Palmolive Co. | 0.01% | 2,474 | $227K | Reduce -5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 745 | $226K | New |
| TOELY Tokyo Electron Ltd.-Unsp ADR | 0.01% | 925 | $225K | New |
| SCHX Schwab US Large-Cap ETF | 0.01% | 7,458 | $219K | New |
| B Barrick Mining Corp. | 0.01% | 5,950 | $219K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.01% | 2,116 | $218K | Reduce -15.9% |
| HQH Abrdn Healthcare Investors | 0.01% | 9,664 | $212K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.01% | 2,400 | $211K | New |
| INTU Intuit Inc. | 0.01% | 807 | $211K | Reduce -7.9% |
| TSLA Tesla Inc. | 0.01% | 500 | $210K | New |
| BBJP JPMorgan Betabuilders Japan | 0.01% | 2,753 | $207K | New |
| EOG EOG Resources Inc. | 0.01% | 1,587 | $206K | Reduce -1.2% |
| IWV iShares Russell 3000 ETF | 0.01% | 482 | $206K | New |
| VMATX Vanguard Ma Tax Exempt | 0.01% | 15,678 | $160K | No change |
| BIMBX Blckrck SYST Multi-STR-Inst filed as BLACKROCK FUNDS IV SYSTAMT MLT | 0.01% | 15,001 | $156K | No change |
| KAUFX Federated Herm Kaufmann-R | 0.01% | 17,152 | $111K | No change |
| BLDIX BlackRock Managed Income-Ins | 0.01% | 11,001 | $106K | No change |
| PRQR Proqr Therapeutics NV | 0.00% | 25,000 | $47K | No change |
| ELTX Elicio Therapeutics Inc. | 0.00% | 10,000 | $39K | No change |
| SRCH Searchlight Minerals Corp. | 0.00% | 27,000 | $165 | No change |