| AbbVie, Inc. | COM | $22.5M | 0.7%Prev: 0.7% | 98,285 SH | Decreased |
| Acadian Asset Management Inc. | COM | $17.4M | 0.5%Prev: 0.6% | 370,108 SH | Decreased |
| ACI Worldwide, Inc. | COM | $602K | 0.0%Prev: 0.0% | 12,600 SH | Decreased |
| Adobe Inc. | COM | $2.8M | 0.1%Prev: 0.1% | 8,120 SH | Decreased |
| Advanced Micro Devices, Inc. | COM | $11.7M | 0.4%Prev: 0.3% | 54,613 SH | Increased |
| Alibaba Group Holding Limited Sponsored ADR | ADR | $1.0M | 0.0%Prev: 0.0% | 7,100 SH | Decreased |
| Align Technology, Inc. | COM | $822K | 0.0%Prev: 0.0% | 5,266 SH | Increased |
| Allient Inc. | COM | $210K | 0.0% | 3,900 SH | New |
| Allison Transmission Holdings, Inc. | COM | $646K | 0.0%Prev: 0.0% | 6,600 SH | Increased |
| Allstate Corporation | COM | $26.4M | 0.8%Prev: 0.9% | 126,941 SH | Decreased |
| Alphabet Inc. Class A | COM | $96.6M | 3.0%Prev: 2.5% | 308,599 SH | Increased-1 SH |
| Alphabet Inc. Class C | COM | $49.8M | 1.6%Prev: 1.3% | 158,759 SH | Increased-1 SH |
| Altria Group, Inc. | COM | $12.3M | 0.4%Prev: 0.5% | 212,638 SH | Decreased |
| Amazon.com, Inc. | COM | $52.0M | 1.6%Prev: 1.6% | 225,499 SH | Increased-1 SH |
| Amdocs Limited | COM | $378K | 0.0%Prev: 0.0% | 4,700 SH | Decreased |
| American Electric Power Company, Inc. | COM | $25.0M | 0.8%Prev: 0.8% | 217,000 SH | Increased |
| American Tower Corporation | COM | $310K | 0.0%Prev: 0.0% | 1,764 SH | Decreased |
| Ameris Bancorp | COM | $676K | 0.0%Prev: 0.0% | 9,100 SH | Increased |
| Analog Devices, Inc. | COM | $425K | 0.0%Prev: 0.0% | 1,567 SH | Increased |
| APA Corporation | COM | $1.2M | 0.0%Prev: 0.0% | 48,003 SH | Increased |
| Apple Inc. | COM | $156.6M | 4.9%Prev: 4.8% | 576,144 SH | Increased |
| Applied Materials, Inc. | COM | $81.6M | 2.5%Prev: 2.1% | 317,598 SH | Increased |
| Arista Networks, Inc. | COM | $3.1M | 0.1%Prev: 0.1% | 23,296 SH | Decreased |
| Avery Dennison Corporation | COM | $12.8M | 0.4%Prev: 0.4% | 70,644 SH | Increased |
| Baker Hughes Company Class A | COM | $1.1M | 0.0%Prev: 0.0% | 23,912 SH | Decreased |
| Bancorp Inc | COM | $257K | 0.0%Prev: 0.0% | 3,800 SH | Decreased |
| Bank of America Corp | COM | $3.7M | 0.1%Prev: 0.1% | 67,508 SH | Increased |
| Bath & Body Works, Inc. | COM | $208K | 0.0%Prev: 0.0% | 10,370 SH | Decreased |
| Berkshire Hathaway Inc. Class B | COM | $677K | 0.0%Prev: 0.0% | 1,346 SH | Decreased |
| Big Lots, Inc. | COM | $13 | 0.0%Prev: 0.0% | 46,600 SH | Decreased |
| BlackRock, Inc. | COM | $246K | 0.0%Prev: 0.0% | 230 SH | Decreased |
| Boeing Company | COM | $2.2M | 0.1%Prev: 0.1% | 10,038 SH | Increased |
| Boston Scientific Corporation | COM | $2.1M | 0.1%Prev: 0.1% | 21,760 SH | Decreased |
| Brady Corporation Class A | COM | $1.6M | 0.0%Prev: 0.1% | 20,200 SH | Increased |
| Bristol-Myers Squibb Company | COM | $16.0M | 0.5%Prev: 0.4% | 296,292 SH | Increased |
| Broadcom Inc. | COM | $24.3M | 0.8%Prev: 0.8% | 70,130 SH | Increased-1 SH |
| Cadence Design Systems, Inc. | COM | $781K | 0.0%Prev: 0.0% | 2,498 SH | Decreased |
| Capital One Financial Corp | COM | $529K | 0.0%Prev: 0.0% | 2,181 SH | Increased |
| Carnival Corporation | COM | $212K | 0.0%Prev: 0.0% | 6,934 SH | Increased |
| Carpenter Technology Corporation | COM | $567K | 0.0%Prev: 0.0% | 1,800 SH | Increased |
| Carrier Global Corp. | COM | $1.4M | 0.0%Prev: 0.1% | 25,789 SH | Decreased |
| CBRE Group, Inc. Class A | COM | $2.1M | 0.1%Prev: 0.1% | 13,223 SH | Increased |
| Celanese Corporation | COM | $423K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| Century Aluminum Company | COM | $243K | 0.0% | 6,200 SH | New |
| Chevron Corporation | COM | $2.3M | 0.1%Prev: 0.1% | 14,854 SH | Decreased |
| Chipotle Mexican Grill, Inc. | COM | $799K | 0.0%Prev: 0.0% | 21,600 SH | Decreased |
| Cigna Group | COM | $435K | 0.0%Prev: 0.0% | 1,581 SH | Decreased |
| Cisco Systems, Inc. | COM | $24.2M | 0.8%Prev: 0.7% | 314,568 SH | Increased |
| Citigroup Inc. | COM | $495K | 0.0%Prev: 0.0% | 4,238 SH | Increased |
| Citizens Financial Group, Inc. | COM | $225K | 0.0%Prev: 0.0% | 3,860 SH | Increased |
| Coca-Cola Company | COM | $12.0M | 0.4%Prev: 0.4% | 172,300 SH | Increased |
| Coeur Mining, Inc. | COM | $398K | 0.0%Prev: 0.0% | 22,300 SH | Decreased |
| Companhia Energetica de Minas Gerais SA Sponsored ADR | ADR | $47K | 0.0%Prev: 0.0% | 18,200 SH | Decreased |
| ConocoPhillips | COM | $432K | 0.0%Prev: 0.0% | 4,610 SH | Decreased |
| Copart, Inc. | COM | $743K | 0.0%Prev: 0.0% | 18,972 SH | Decreased |
| Credo Technology Group Holding Ltd. | COM | $532K | 0.0%Prev: 0.0% | 3,700 SH | Increased+1,700 SH |
| Daktronics, Inc. | COM | $200K | 0.0% | 10,100 SH | New |
| Darden Restaurants, Inc. | COM | $254K | 0.0%Prev: 0.0% | 1,380 SH | Decreased |
| Devon Energy Corporation | COM | $363K | 0.0%Prev: 0.0% | 9,918 SH | Increased |
| Diamondback Energy, Inc. | COM | $1.8M | 0.1%Prev: 0.1% | 12,013 SH | Increased |
| Douglas Dynamics, Inc. | COM | $457K | 0.0%Prev: 0.0% | 14,000 SH | Increased |
| DXC Technology Co. | COM | $228K | 0.0%Prev: 0.0% | 15,578 SH | Increased |
| eBay Inc. | COM | $660K | 0.0%Prev: 0.0% | 7,580 SH | Decreased |
| Edison International | COM | $7.8M | 0.2%Prev: 0.2% | 130,188 SH | Increased |
| Edwards Lifesciences Corporation | COM | $228K | 0.0%Prev: 0.0% | 2,670 SH | Increased |
| Electronic Arts Inc. | COM | $413K | 0.0%Prev: 0.0% | 2,020 SH | Increased |
| Elevance Health, Inc. | COM | $332K | 0.0%Prev: 0.0% | 947 SH | Increased |
| Eli Lilly and Company | COM | $300.2M | 9.4%Prev: 7.0% | 279,303 SH | Increased |
| Etsy, Inc. | COM | $417K | 0.0%Prev: 0.0% | 7,528 SH | Decreased |
| Eversource Energy | COM | $15.2M | 0.5%Prev: 0.5% | 226,152 SH | Decreased |
| Expedia Group, Inc. | COM | $520K | 0.0%Prev: 0.0% | 1,837 SH | Increased |
| Expro Group Holdings N.V. | COM | $214K | 0.0% | 16,000 SH | New |
| Exxon Mobil Corporation | COM | $727K | 0.0%Prev: 0.0% | 6,040 SH | Increased |
| Fabrinet | COM | $592K | 0.0%Prev: 0.0% | 1,300 SH | Increased |
| FirstCash Holdings, Inc. | COM | $877K | 0.0%Prev: 0.0% | 5,500 SH | Increased |
| Ford Motor Company | COM | $1.0M | 0.0%Prev: 0.0% | 79,942 SH | Increased |
| Fortinet, Inc. | COM | $823K | 0.0%Prev: 0.0% | 10,359 SH | Decreased-1 SH |
| Franklin Resources, Inc. | COM | $3.0M | 0.1%Prev: 0.1% | 126,200 SH | Increased |
| Freeport-McMoRan, Inc. | COM | $2.7M | 0.1%Prev: 0.1% | 53,157 SH | Increased |
| GE Aerospace | COM | $1.3M | 0.0%Prev: 0.0% | 4,243 SH | Increased |
| Gen Digital Inc. | COM | $483K | 0.0%Prev: 0.0% | 17,776 SH | Decreased |
| General Motors Company | COM | $474K | 0.0%Prev: 0.0% | 5,830 SH | Increased |
| Goldman Sachs Group, Inc. | COM | $2.8M | 0.1%Prev: 0.1% | 3,194 SH | Increased |
| Graham Corporation | COM | $212K | 0.0% | 3,300 SH | New |
| Great Lakes Dredge & Dock Corporation | COM | $375K | 0.0%Prev: 0.0% | 28,600 SH | Increased |
| Halliburton Company | COM | $390K | 0.0%Prev: 0.0% | 13,816 SH | Increased |
| Harmony Gold Mining Co. Ltd. Sponsored ADR | ADR | $430K | 0.0%Prev: 0.0% | 21,600 SH | Increased |
| HCA Healthcare Inc | COM | $345K | 0.0%Prev: 0.0% | 738 SH | Increased |
| Hilton Worldwide Holdings Inc. | COM | $700K | 0.0%Prev: 0.0% | 2,438 SH | Increased |
| Home Depot, Inc. | COM | $25.9M | 0.8%Prev: 1.0% | 75,320 SH | Decreased |
| HP Inc. | COM | $1.2M | 0.0%Prev: 0.0% | 53,000 SH | Decreased |
| HSBC Holdings PLC Sponsored ADR | ADR | $1.8M | 0.1%Prev: 0.1% | 23,000 SH | Increased |
| ICICI Bank Limited Sponsored ADR | ADR | $337K | 0.0%Prev: 0.0% | 11,300 SH | Decreased |
| Ingersoll Rand Inc. | COM | $282K | 0.0%Prev: 0.0% | 3,562 SH | Decreased |
| Insight Enterprises, Inc. | COM | $240K | 0.0%Prev: 0.0% | 2,950 SH | Decreased |
| Intel Corporation | COM | $7.9M | 0.2%Prev: 0.2% | 215,388 SH | Increased |
| InterDigital, Inc. | COM | $223K | 0.0% | 700 SH | New |
| International Business Machines Corporation | COM | $604K | 0.0%Prev: 0.0% | 2,040 SH | Increased |
| Intuitive Surgical, Inc. | COM | $583K | 0.0%Prev: 0.0% | 1,029 SH | Increased |
| Invesco Ltd. | COM | $3.3M | 0.1%Prev: 0.1% | 126,193 SH | Increased |
| Invesco QQQ Trust Series I | ETF | $1.9M | 0.1%Prev: 0.1% | 3,130 SH | Increased |
| Invesco S&P Smallcap 600 Pure Value ETF | ETF | $36.4M | 1.1%Prev: 1.2% | 306,488 SH | Increased |
| iShares Core S&P 500 ETF | ETF | $373K | 0.0%Prev: 0.0% | 544 SH | Increased |
| iShares Core U.S. Aggregate Bond ETF | ETF | $7.2M | 0.2%Prev: 0.2% | 72,000 SH | Decreased |
| iShares MSCI China A ETF | ETF | $3.0M | 0.1% | 87,500 SH | New |
| iShares MSCI Emerging Markets ETF | ETF | $548K | 0.0%Prev: 0.0% | 10,018 SH | Increased |
| iShares Russell 2000 ETF | ETF | $9.8M | 0.3%Prev: 0.3% | 40,006 SH | Increased |
| Johnson Controls International plc | COM | $468K | 0.0%Prev: 0.0% | 3,909 SH | Increased |
| JPMorgan Chase & Co. | COM | $11.9M | 0.4%Prev: 0.4% | 36,804 SH | Increased |
| KB Financial Group Inc. Sponsored ADR | ADR | $310K | 0.0%Prev: 0.0% | 3,600 SH | Increased |
| KeyCorp | COM | $301K | 0.0%Prev: 0.0% | 14,601 SH | Increased |
| Kimberly-Clark Corporation | COM | $13.3M | 0.4%Prev: 0.5% | 131,859 SH | Decreased |
| KLA Corporation | COM | $1.3M | 0.0%Prev: 0.0% | 1,061 SH | Increased |
| Kroger Co. | COM | $1.2M | 0.0%Prev: 0.0% | 18,830 SH | Decreased |
| Lam Research Corporation | COM | $17.9M | 0.6%Prev: 0.5% | 104,380 SH | Increased-1 SH |
| Leidos Holdings, Inc. | COM | $3.9M | 0.1%Prev: 0.1% | 21,781 SH | Decreased |
| Lennar Corporation Class A | COM | $374K | 0.0%Prev: 0.0% | 3,639 SH | Decreased |
| Lincoln National Corp | COM | $923K | 0.0%Prev: 0.0% | 20,738 SH | Increased |
| Linde plc | COM | $240K | 0.0%Prev: 0.0% | 564 SH | Decreased |
| Live Nation Entertainment, Inc. | COM | $263K | 0.0%Prev: 0.0% | 1,847 SH | Decreased |
| Lowe's Companies, Inc. | COM | $218K | 0.0%Prev: 0.0% | 903 SH | Decreased |
| LPL Financial Holdings Inc. | COM | $271K | 0.0%Prev: 0.0% | 760 SH | Increased |
| Marathon Petroleum Corporation | COM | $1.0M | 0.0%Prev: 0.0% | 6,315 SH | Decreased |
| Marriott International, Inc. Class A | COM | $1.9M | 0.1%Prev: 0.1% | 6,143 SH | Increased |
| Mastercard Incorporated Class A | COM | $34.2M | 1.1%Prev: 1.1% | 59,876 SH | Increased |
| McDonald's Corporation | COM | $29.3M | 0.9%Prev: 1.0% | 96,001 SH | Increased |
| McKesson Corporation | COM | $738K | 0.0%Prev: 0.0% | 900 SH | Increased |
| Medtronic Plc | COM | $2.9M | 0.1%Prev: 0.1% | 29,701 SH | Increased |
| Merck & Co., Inc. | COM | $43.2M | 1.3%Prev: 1.1% | 410,682 SH | Increased |
| Meta Platforms Inc Class A | COM | $48.5M | 1.5%Prev: 1.8% | 73,470 SH | Decreased |
| MetLife, Inc. | COM | $22.1M | 0.7%Prev: 0.8% | 280,471 SH | Decreased |
| Metropolitan Bank Holding Corp. | COM | $206K | 0.0%Prev: 0.0% | 2,700 SH | Increased |
| MGM Resorts International | COM | $1.1M | 0.0%Prev: 0.0% | 29,270 SH | Increased |
| Microchip Technology Incorporated | COM | $5.0M | 0.2%Prev: 0.2% | 79,000 SH | Decreased |
| Micron Technology, Inc. | COM | $702K | 0.0%Prev: 0.0% | 2,461 SH | Increased |
| Microsoft Corporation | COM | $121.6M | 3.8%Prev: 4.3% | 251,402 SH | Decreased |
| Modine Manufacturing Company | COM | $307K | 0.0%Prev: 0.0% | 2,300 SH | Decreased |
| Moody's Corporation | COM | $213K | 0.0% | 416 SH | New |
| Morgan Stanley | COM | $3.1M | 0.1%Prev: 0.1% | 17,326 SH | Increased |
| Mosaic Company | COM | $280K | 0.0%Prev: 0.0% | 11,633 SH | Decreased |
| National Energy Services Reunited Corp. | COM | $302K | 0.0% | 19,300 SH | New |
| Netflix, Inc. | COM | $15.7M | 0.5%Prev: 0.7% | 167,609 SH | Decreased+150,848 SH |
| Newell Brands Inc | COM | $186K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| Newmont Corporation | COM | $884K | 0.0%Prev: 0.0% | 8,855 SH | Increased |
| News Corporation Class A | COM | $620K | 0.0%Prev: 0.0% | 23,740 SH | Decreased |
| News Corporation Class B | COM | $341K | 0.0%Prev: 0.0% | 11,500 SH | Decreased |
| Northrop Grumman Corp. | COM | $969K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| Norwegian Cruise Line Holdings Ltd. | COM | $284K | 0.0%Prev: 0.0% | 12,708 SH | Decreased |
| Nucor Corporation | COM | $542K | 0.0%Prev: 0.0% | 3,320 SH | Increased |
| NVIDIA Corporation | COM | $167.0M | 5.2%Prev: 5.5% | 895,219 SH | Decreased-1 SH |
| O'Reilly Automotive, Inc. | COM | $2.5M | 0.1%Prev: 0.1% | 27,000 SH | Decreased |
| OPENLANE, Inc. | COM | $542K | 0.0%Prev: 0.0% | 18,200 SH | Increased |
| Organon & Co. | COM | $294K | 0.0%Prev: 0.0% | 41,067 SH | Decreased |
| ORIX Corporation Sponsored ADR | ADR | $725K | 0.0%Prev: 0.0% | 24,810 SH | Increased |
| Otis Worldwide Corporation | COM | $1.3M | 0.0%Prev: 0.0% | 14,610 SH | Decreased |
| Palomar Holdings, Inc. | COM | $270K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| Paramount Skydance Corporation Class B | COM | $140K | 0.0%Prev: 0.0% | 10,428 SH | Decreased |
| Parker-Hannifin Corporation | COM | $984K | 0.0%Prev: 0.0% | 1,120 SH | Increased |
| PayPal Holdings, Inc. | COM | $336K | 0.0%Prev: 0.0% | 5,761 SH | Decreased-3,410 SH |
| PepsiCo, Inc. | COM | $27.8M | 0.9%Prev: 0.9% | 193,425 SH | Increased |
| Pfizer Inc. | COM | $10.6M | 0.3%Prev: 0.4% | 424,515 SH | Decreased |
| Pitney Bowes Inc. | COM | $2.9M | 0.1%Prev: 0.1% | 275,000 SH | Decreased |
| Primoris Services Corporation | COM | $236K | 0.0% | 1,900 SH | New |
| Progressive Corporation | COM | $286K | 0.0%Prev: 0.0% | 1,257 SH | Decreased |
| Public Storage | COM | $2.3M | 0.1%Prev: 0.1% | 9,030 SH | Decreased |
| PulteGroup, Inc. | COM | $1.5M | 0.0%Prev: 0.1% | 13,088 SH | Decreased |
| PVH Corp. | COM | $212K | 0.0%Prev: 0.0% | 3,169 SH | Decreased |
| QUALCOMM Incorporated | COM | $3.8M | 0.1%Prev: 0.1% | 22,342 SH | Increased |
| Quanta Services, Inc. | COM | $1.1M | 0.0%Prev: 0.0% | 2,493 SH | Increased |
| Rambus Inc. | COM | $487K | 0.0% | 5,300 SH | New |
| Raymond James Financial, Inc. | COM | $915K | 0.0%Prev: 0.0% | 5,700 SH | Decreased |
| Regions Financial Corporation | COM | $803K | 0.0%Prev: 0.0% | 29,615 SH | Increased |
| REV Group, Inc. | COM | $395K | 0.0%Prev: 0.0% | 6,500 SH | Increased |
| Royal Caribbean Group | COM | $3.7M | 0.1%Prev: 0.1% | 13,214 SH | Decreased |
| RTX Corporation | COM | $24.6M | 0.8%Prev: 0.7% | 134,190 SH | Increased |
| S&P Global, Inc. | COM | $236K | 0.0%Prev: 0.0% | 452 SH | Increased |
| Salesforce, Inc. | COM | $4.1M | 0.1%Prev: 0.1% | 15,624 SH | Increased |
| Samsung Electronics Co., Ltd. Sponsored GDR | ADR | $1.7M | 0.1%Prev: 0.0% | 800 SH | Increased |
| Santander Bank Polska SA Unsponsored ADR | ADR | $273K | 0.0%Prev: 0.0% | 9,000 SH | Increased |
| ServiceNow, Inc. | COM | $955K | 0.0%Prev: 0.0% | 6,234 SH | Decreased+4,987 SH |
| SK Telecom Co., Ltd. Sponsored ADR | ADR | $409K | 0.0%Prev: 0.0% | 19,900 SH | Decreased |
| SLB Limited | COM | $822K | 0.0% | 21,425 SH | New |
| SLM Corp | COM | $7.5M | 0.2%Prev: 0.3% | 277,906 SH | Decreased |
| Southern Company | COM | $2.6M | 0.1%Prev: 0.1% | 30,000 SH | Decreased |
| State Street Corporation | COM | $490K | 0.0%Prev: 0.0% | 3,798 SH | Increased |
| State Street Financial Select Sector SPDR ETF | ETF | $13.6M | 0.4% | 248,410 SH | New |
| State Street SPDR Portfolio S&P 500 Growth ETF | ETF | $7.5M | 0.2% | 70,000 SH | New |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | ETF | $6.4M | 0.2% | 147,601 SH | New |
| State Street SPDR S&P 500 ETF | ETF | $49.8M | 1.6% | 72,970 SH | New |
| State Street SPDR S&P Dividend ETF | ETF | $668K | 0.0% | 4,800 SH | New |
| Sun Life Financial Inc. | COM | $15.7M | 0.5%Prev: 0.5% | 250,808 SH | Increased |
| Super Group (SGHC) Limited | COM | $180K | 0.0% | 15,100 SH | New |
| Synchrony Financial | COM | $272K | 0.0%Prev: 0.0% | 3,258 SH | Increased |
| Synopsys, Inc. | COM | $964K | 0.0%Prev: 0.0% | 2,053 SH | Decreased |
| T-Mobile US, Inc. | COM | $14.8M | 0.5%Prev: 0.6% | 73,020 SH | Decreased-3,740 SH |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | ADR | $1.3M | 0.0%Prev: 0.0% | 4,400 SH | Increased |
| Target Corporation | COM | $11.2M | 0.4%Prev: 0.3% | 114,786 SH | Increased |
| TechnipFMC plc | COM | $319K | 0.0%Prev: 0.0% | 7,162 SH | Increased |
| Tecnoglass Inc. | COM | $443K | 0.0%Prev: 0.0% | 8,800 SH | Decreased |
| Teradyne, Inc. | COM | $1.6M | 0.1%Prev: 0.0% | 8,500 SH | Increased |
| Tesla, Inc. | COM | $12.2M | 0.4%Prev: 0.4% | 27,229 SH | Increased |
| Thermo Fisher Scientific Inc. | COM | $403K | 0.0%Prev: 0.0% | 696 SH | Increased |
| Toll Brothers, Inc. | COM | $798K | 0.0%Prev: 0.0% | 5,900 SH | Decreased |
| Travelers Companies, Inc. | COM | $62.4M | 1.9%Prev: 2.0% | 215,208 SH | Increased |
| Truist Financial Corporation | COM | $11.5M | 0.4%Prev: 0.4% | 233,937 SH | Increased |
| TTM Technologies, Inc. | COM | $269K | 0.0% | 3,900 SH | New |
| Unilever PLC Sponsored ADR | ADR | $3K | 0.0%Prev: 0.3% | 131,449 SH | Decreased-16,432 SH |
| Union Pacific Corporation | COM | $21.6M | 0.7%Prev: 0.7% | 93,348 SH | Decreased |
| United Airlines Holdings, Inc. | COM | $564K | 0.0%Prev: 0.0% | 5,047 SH | Increased |
| United Rentals, Inc. | COM | $1.4M | 0.0%Prev: 0.1% | 1,674 SH | Decreased |
| UnitedHealth Group Incorporated | COM | $18.9M | 0.6%Prev: 0.7% | 57,323 SH | Decreased |
| V.F. Corporation | COM | $2.1M | 0.1%Prev: 0.1% | 116,777 SH | Increased |
| Vanguard Dividend Appreciation ETF | ETF | $77.6M | 2.4%Prev: 2.5% | 353,000 SH | Increased |
| Vanguard FTSE Emerging Markets ETF | ETF | $544K | 0.0%Prev: 0.0% | 10,115 SH | Decreased |
| Vanguard Growth ETF | ETF | $63.7M | 2.0%Prev: 2.1% | 130,672 SH | Increased |
| Vanguard Information Technology ETF | ETF | $62.0M | 1.9%Prev: 2.0% | 82,300 SH | Increased |
| Vanguard S&P 500 ETF | ETF | $710.3M | 22.2%Prev: 22.8% | 1,132,544 SH | Increased |
| Vanguard Value ETF | ETF | $170.9M | 5.3%Prev: 5.5% | 894,868 SH | Increased |
| Veracyte, Inc. | COM | $240K | 0.0% | 5,700 SH | New |
| Verizon Communications Inc. | COM | $12.6M | 0.4%Prev: 0.4% | 308,920 SH | Decreased |
| Viatris, Inc. | COM | $657K | 0.0%Prev: 0.0% | 52,730 SH | Increased-1 SH |
| Visa Inc. Class A | COM | $3.0M | 0.1%Prev: 0.1% | 8,673 SH | Increased |
| Walmart Inc. | COM | $4.9M | 0.2%Prev: 0.1% | 44,100 SH | Increased |
| Walt Disney Company | COM | $538K | 0.0%Prev: 0.0% | 4,731 SH | Decreased |
| Waste Management, Inc. | COM | $32.8M | 1.0%Prev: 1.1% | 149,216 SH | Decreased |
| Webster Financial Corporation | COM | $490K | 0.0%Prev: 0.0% | 7,792 SH | Increased |
| Western Digital Corporation | COM | $2.8M | 0.1%Prev: 0.1% | 16,000 SH | Increased |
| Westinghouse Air Brake Technologies Corporation | COM | $206K | 0.0% | 965 SH | New |
| Yum! Brands, Inc. | COM | $15.0M | 0.5%Prev: 0.5% | 99,234 SH | Decreased |