| GOOGL Alphabet Inc. Class A | 5.45% | 250,797 | $89.6M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 4.59% | 104,403 | $75.5M | Reduce -38.4% |
| AAPL Apple Inc. | 4.25% | 241,737 | $69.9M | Add +1.1% |
| AMZN Amazon.com Inc. | 4.09% | 282,141 | $67.2M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.06% | 179,278 | $66.9M | Reduce -7.6% |
| V Visa Inc. Class A | 3.60% | 172,597 | $59.2M | Reduce -0.8% |
| AVGO Broadcom Inc. | 3.58% | 156,049 | $58.9M | Add +0.2% |
| SCHW Schwab (charles) Corp. | 3.37% | 600,554 | $55.4M | Reduce -0.8% |
| LIN Linde PLC | 3.33% | 105,720 | $54.9M | Reduce -0.8% |
| WCN Waste Connections Inc. | 3.30% | 326,138 | $54.4M | Add +3.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.23% | 111,481 | $53.2M | Reduce -7.8% |
| UNH Unitedhealth Group Inc. | 3.23% | 127,832 | $53.1M | Add +1.7% |
| NEE Nextera Energy Inc. | 3.18% | 595,785 | $52.3M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.11% | 256,163 | $51.3M | Add +1.7% |
| META Meta Platforms Inc. Class A | 2.62% | 76,690 | $43.2M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 2.28% | 74,805 | $37.5M | Reduce -1.7% |
| AXP American Express Co. | 2.28% | 110,783 | $37.5M | Reduce -0.4% |
| SPGI S&P Global Inc. | 2.10% | 85,032 | $34.6M | Reduce -4.5% |
| APO Apollo Global Management Inc. | 2.05% | 285,691 | $33.8M | Add +16.0% |
| ABT Abbott Laboratories | 1.73% | 313,871 | $28.5M | Reduce -5.4% |
| BX Blackstone Inc. | 1.70% | 238,299 | $28.0M | Reduce -3.5% |
| WAB Wabtec Corp. | 1.70% | 103,893 | $28.0M | Reduce -35.4% |
| CNX CNX Resources Corp. | 1.47% | 712,168 | $24.2M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 1.32% | 72,675 | $21.7M | Add +76.5% |
| AWK American Water Works Co. Inc. | 1.31% | 164,063 | $21.6M | Reduce -1.7% |
| ORCL Oracle Corp. | 1.30% | 146,220 | $21.4M | Add +3.5% |
| IEX Idex Corp. | 1.24% | 90,224 | $20.5M | New |
| MOG.A Moog Inc. Class A | 1.13% | 43,702 | $18.5M | Add +2.4% |
| IVV iShares Core S&P 500 ETF | 1.09% | 24,015 | $18.0M | Reduce -6.5% |
| GOOG Alphabet Inc. Class C | 1.02% | 47,389 | $16.7M | Reduce -0.8% |
| FLS Flowserve Corp. | 0.91% | 202,821 | $15.0M | Reduce -43.4% |
| MS Morgan Stanley | 0.65% | 50,794 | $10.6M | Add +7.8% |
| WMB Williams Cos Inc. | 0.64% | 140,693 | $10.5M | Add +2.6% |
| SCI Service Corp. International | 0.54% | 117,446 | $8.9M | Add +4.7% |
| STE Steris PLC | 0.54% | 42,249 | $8.9M | Add +12.3% |
| WCC Wesco International Inc. | 0.52% | 24,654 | $8.5M | Add +2.9% |
| KO The Coca-Cola Co. | 0.46% | 92,498 | $7.5M | Add +3.0% |
| A Agilent Technologies Inc. | 0.44% | 53,999 | $7.2M | Add +88.4% |
| QXO Qxo Inc. | 0.43% | 410,244 | $7.1M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 0.42% | 21,189 | $6.9M | Add +4.5% |
| GLPI Gaming and Leisure Propertie | 0.39% | 145,285 | $6.5M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 8,586 | $6.4M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.39% | 21,304 | $6.4M | Reduce -2.7% |
| IWD iShares Russell 1000 Value E | 0.38% | 25,814 | $6.3M | Reduce -5.3% |
| CBT Cabot Corp. | 0.37% | 67,080 | $6.1M | No change |
| MU Micron Technology Inc. | 0.33% | 4,664 | $5.4M | Reduce -15.1% |
| CME Cme Group Inc. | 0.29% | 21,610 | $4.8M | Add +3.7% |
| COHR Coherent Corp. | 0.28% | 11,587 | $4.6M | No change |
| DELL Dell Technologies -C | 0.27% | 10,389 | $4.5M | Reduce -7.1% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 69,542 | $4.2M | Reduce -3.4% |
| MCD McDonald's Corp. | 0.25% | 15,014 | $4.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.24% | 3,359 | $4.0M | Reduce -16.2% |
| DVN Devon Energy Corp. | 0.24% | 94,896 | $3.9M | New |
| VEA Vanguard Ftse Developed ETF | 0.24% | 54,911 | $3.9M | Reduce -2.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.24% | 74,935 | $3.9M | Add +5.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 5 | $3.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 7,416 | $3.7M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.22% | 10,452 | $3.6M | Reduce -31.7% |
| EEM iShares MSCI Emerging Market | 0.21% | 50,121 | $3.4M | No change |
| BIV Vanguard Intermediate-Term B | 0.21% | 44,403 | $3.4M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 40,879 | $3.3M | Reduce -8.0% |
| GS Goldman Sachs Group Inc. | 0.19% | 3,132 | $3.2M | Add +20.3% |
| CAT Caterpillar Inc. | 0.19% | 2,969 | $3.2M | Reduce -28.9% |
| AMD Advanced Micro Devices | 0.19% | 5,412 | $3.1M | Reduce -5.3% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 14,553 | $3.1M | Reduce -6.8% |
| RTX RTX Corp. | 0.19% | 16,301 | $3.1M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.18% | 8,684 | $3.0M | Add +3.3% |
| HQY Healthequity Inc. | 0.17% | 31,670 | $2.9M | No change |
| EWJ iShares MSCI Japan ETF | 0.16% | 28,620 | $2.7M | Add +4.2% |
| SPOT Spotify Technology SA | 0.16% | 5,640 | $2.6M | Add +137.5% |
| DPZ Domino's Pizza Inc. | 0.16% | 8,648 | $2.6M | New |
| AMT American Tower Corp. | 0.15% | 15,523 | $2.5M | Add +3.9% |
| HON Honeywell International Inc. | 0.15% | 11,159 | $2.5M | Add +1.4% |
| HONA Honeywell Aerospace Inc. | 0.15% | 11,159 | $2.5M | Add +1.4% |
| JNJ Johnson & Johnson | 0.14% | 9,201 | $2.3M | Reduce -6.5% |
| VONV Vanguard Russell 1000 Value | 0.14% | 21,858 | $2.3M | No change |
| NXPI NXP Semiconductors NV | 0.14% | 8,249 | $2.3M | Add +23.4% |
| XLK SS Technology Select Sector | 0.14% | 12,000 | $2.3M | Add +7.3% |
| DECK Deckers Outdoor Corp. | 0.13% | 22,265 | $2.2M | Add +25.9% |
| BETA Beta Technologies Inc. Class A | 0.13% | 131,594 | $2.2M | New |
| HD Home Depot Inc. | 0.13% | 6,230 | $2.2M | Reduce -1.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 4,408 | $2.2M | Reduce -47.5% |
| WFC Wells Fargo & Co. | 0.13% | 25,546 | $2.1M | Add +18.7% |
| OKTA Okta Inc. | 0.13% | 15,411 | $2.1M | Add +24.7% |
| XPO Xpo Inc. | 0.12% | 10,000 | $2.1M | No change |
| PM Philip Morris International | 0.12% | 11,235 | $2.0M | No change |
| BKR Baker Hughes Co. | 0.12% | 34,801 | $1.9M | Add +24.3% |
| BKNG Booking Holdings Inc. | 0.11% | 10,225 | $1.8M | Reduce -20.1% |
| AMGN Amgen Inc. | 0.11% | 4,987 | $1.8M | Reduce -5.8% |
| J Jacobs Solutions Inc. | 0.11% | 14,174 | $1.8M | Add +22.2% |
| ABBV Abbvie Inc. | 0.11% | 6,899 | $1.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.10% | 17,603 | $1.7M | Reduce -6.0% |
| BA The Boeing Co. | 0.10% | 7,704 | $1.7M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 19,098 | $1.6M | No change |
| ACWI iShares MSCI Acwi ETF | 0.10% | 10,463 | $1.6M | Add +191.8% |
| LAZ Lazard Inc. | 0.10% | 38,419 | $1.6M | Add +24.6% |
| LVS Las Vegas Sands Corp. | 0.10% | 34,597 | $1.6M | Reduce -14.5% |
| CSCO Cisco Systems Inc. | 0.10% | 13,455 | $1.6M | Reduce -9.5% |
| NBIX Neurocrine Biosciences Inc. | 0.09% | 9,254 | $1.6M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.09% | 11,833 | $1.5M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 26,063 | $1.5M | Reduce -5.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.09% | 31,824 | $1.5M | New |
| BIDU Baidu Inc. - Spon ADR | 0.09% | 12,745 | $1.5M | Add +50.1% |
| LMT Lockheed Martin Corp. | 0.09% | 2,772 | $1.4M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.09% | 1,496 | $1.4M | Add +4.2% |
| UTHR United Therapeutics Corp. | 0.08% | 2,500 | $1.4M | No change |
| GLW Corning Inc. | 0.08% | 5,190 | $1.3M | No change |
| DHR Danaher Corp. | 0.08% | 6,851 | $1.3M | Reduce -42.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 27,220 | $1.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,765 | $1.3M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 13,352 | $1.3M | Add +42.6% |
| BSV Vanguard Short-Term Bond ETF | 0.07% | 15,686 | $1.2M | Add +1.4% |
| INSM Insmed Inc. | 0.07% | 11,441 | $1.2M | Add +90.7% |
| CVX Chevron Corp. | 0.07% | 7,326 | $1.2M | No change |
| BE Bloom Energy Corp. Class A | 0.07% | 3,683 | $1.1M | Reduce -19.0% |
| IWL iShares Russell Top 200 ETF | 0.07% | 6,000 | $1.1M | No change |
| USRT iShares Core US REIT ETF | 0.07% | 16,434 | $1.1M | Reduce -7.4% |
| SYK Stryker Corp. | 0.06% | 3,357 | $1.1M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 4,406 | $1.0M | Add +6.9% |
| ORLY O'reilly Automotive Inc. | 0.06% | 11,295 | $1.0M | No change |
| NFLX Netflix Inc. | 0.06% | 13,962 | $997K | Add +6.1% |
| ACM Aecom | 0.06% | 14,151 | $988K | Add +24.6% |
| L Loews Corp. | 0.06% | 8,633 | $977K | Reduce -4.0% |
| BSX Boston Scientific Corp. | 0.06% | 22,603 | $965K | Reduce -91.2% |
| GNRC Generac Holdings Inc. | 0.06% | 3,200 | $937K | No change |
| LPLA LPL Financial Holdings Inc. | 0.06% | 3,234 | $911K | No change |
| MO Altria Group Inc. | 0.05% | 12,491 | $899K | Add +1.1% |
| VRT Vertiv Holdings Co. Class A | 0.05% | 2,673 | $895K | Reduce -27.2% |
| BLK BlackRock Inc. | 0.05% | 920 | $885K | Reduce -0.1% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 5,586 | $875K | Add +1.7% |
| ETN Eaton Corp. PLC | 0.05% | 2,053 | $875K | Reduce -11.4% |
| GD General Dynamics Corp. | 0.05% | 2,430 | $861K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 2,963 | $846K | Add +29.2% |
| ADBE Adobe Inc. | 0.05% | 4,000 | $820K | New |
| PEP Pepsico Inc. | 0.05% | 5,884 | $797K | Reduce -0.8% |
| OLLI Ollie's Bargain Outlet Holdi | 0.05% | 10,233 | $787K | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 395 | $786K | Add +18.3% |
| MTD Mettler-Toledo International | 0.05% | 590 | $754K | No change |
| WELL Welltower Inc. | 0.05% | 3,280 | $744K | Add +15.1% |
| ABNB Airbnb Inc. Class A | 0.04% | 5,165 | $739K | New |
| PG The Procter & Gamble Co. | 0.04% | 4,897 | $718K | Reduce -62.6% |
| MELI MercadoLibre Inc. | 0.04% | 384 | $652K | Reduce -60.1% |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 2,951 | $648K | Reduce -13.2% |
| IAU iShares Gold Trust | 0.04% | 8,531 | $644K | Reduce -8.5% |
| MA Mastercard Inc. Class A | 0.04% | 1,241 | $637K | Reduce -6.7% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 3,716 | $610K | Add +45.0% |
| TT Trane Technologies PLC | 0.04% | 1,191 | $585K | Reduce -3.2% |
| ESML iShares ESG Aware MSCI USA S | 0.04% | 10,335 | $578K | Add +32.5% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 3,720 | $577K | No change |
| ACGL Arch Capital Group Ltd. | 0.03% | 5,906 | $573K | No change |
| UNP Union Pacific Corp. | 0.03% | 2,087 | $568K | Add +4.2% |
| SITE Siteone Landscape Supply Inc. | 0.03% | 4,753 | $544K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.03% | 5,984 | $533K | Reduce -24.3% |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 2,528 | $529K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 2,117 | $514K | Add +29.0% |
| XOM Exxon Mobil Corp. | 0.03% | 3,736 | $511K | No change |
| GXO Gxo Logistics Inc. | 0.03% | 10,000 | $507K | No change |
| VGK Vanguard Ftse Europe ETF | 0.03% | 5,700 | $505K | Add +100.0% |
| ADP Automatic Data Processing | 0.03% | 2,178 | $488K | Reduce -4.0% |
| SBUX Starbucks Corp. | 0.03% | 4,694 | $480K | Reduce -13.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.03% | 6,237 | $475K | Add +91.4% |
| STX Seagate Technology Holdings | 0.03% | 481 | $464K | Reduce -13.0% |
| IEMG iShares Core MSCI Emerging | 0.03% | 5,405 | $448K | Reduce -14.1% |
| POOL Pool Corp. | 0.03% | 2,083 | $448K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 3,552 | $441K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,328 | $438K | Reduce -32.7% |
| NICE Nice Ltd. - Spon ADR | 0.03% | 4,807 | $437K | No change |
| YUM Yum! Brands Inc. | 0.03% | 2,720 | $435K | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 0.03% | 2,927 | $434K | Add +9.5% |
| IDXX Idexx Laboratories Inc. | 0.02% | 762 | $401K | Add +6.9% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 3,985 | $400K | Add +17.7% |
| AEP American Electric Power | 0.02% | 2,905 | $397K | Reduce -20.3% |
| TRMB Trimble Inc. | 0.02% | 7,741 | $396K | Add +4.7% |
| TKO Tko Group Holdings Inc. | 0.02% | 1,961 | $395K | No change |
| IBKR Interactive Brokers Gro Class A | 0.02% | 4,414 | $384K | Reduce -26.9% |
| XLRE SS Real Estate Select Sector | 0.02% | 8,572 | $377K | Reduce -14.3% |
| XYL Xylem Inc. | 0.02% | 3,100 | $366K | No change |
| URI United Rentals Inc. | 0.02% | 300 | $340K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 824 | $337K | Reduce -12.7% |
| TPL Texas Pacific Land Corp. | 0.02% | 747 | $327K | No change |
| IBN Icici Bank Ltd.-Spon ADR | 0.02% | 11,120 | $323K | Reduce -36.4% |
| SOLS Solstice Adv Materials Inc. | 0.02% | 3,629 | $322K | Reduce -24.3% |
| EMBJ Embraer SA-Spon ADR | 0.02% | 5,000 | $319K | Reduce -79.6% |
| ZWS Zurn Elkay Water Solutions C | 0.02% | 6,313 | $319K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.02% | 4,500 | $317K | No change |
| ULS Ul Solutions Inc. Class A | 0.02% | 3,114 | $317K | No change |
| UBER Uber Technologies Inc. | 0.02% | 4,350 | $314K | No change |
| ADI Analog Devices Inc. | 0.02% | 790 | $314K | New |
| TDY Teledyne Technologies Inc. | 0.02% | 470 | $313K | No change |
| SE Sea Ltd.-ADR | 0.02% | 3,248 | $311K | Add +10.1% |
| YOU Clear Secure Inc. Class A | 0.02% | 5,440 | $303K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.02% | 3,000 | $302K | New |
| NDSN Nordson Corp. | 0.02% | 975 | $294K | No change |
| EMR Emerson Electric Co. | 0.02% | 2,019 | $289K | Reduce -42.1% |
| KEX Kirby Corp. | 0.02% | 2,097 | $285K | No change |
| TDG Transdigm Group Inc. | 0.02% | 214 | $285K | New |
| GLD SPDR Gold Shares | 0.02% | 750 | $276K | No change |
| RXO Rxo Inc. | 0.02% | 10,000 | $276K | No change |
| ASX Ase Technology Holding -ADR | 0.02% | 6,088 | $275K | Reduce -49.6% |
| NTES Netease Inc.-ADR | 0.02% | 2,113 | $271K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 1,757 | $266K | Reduce -19.3% |
| MLM Martin Marietta Materials | 0.02% | 450 | $260K | No change |
| ALLE Allegion PLC | 0.02% | 1,825 | $256K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 2,500 | $256K | New |
| WMT Walmart Inc. | 0.02% | 2,248 | $255K | Reduce -69.3% |
| IRD Opus Genetics Inc. | 0.01% | 58,200 | $239K | New |
| SO The Southern Co. | 0.01% | 2,483 | $238K | Reduce -44.4% |
| SAIA Saia Inc. | 0.01% | 564 | $238K | New |
| LII Lennox International Inc. | 0.01% | 402 | $230K | New |
| VMC Vulcan Materials Co. | 0.01% | 778 | $230K | No change |
| IBB iShares Biotechnology ETF | 0.01% | 1,200 | $228K | No change |
| DLR Digital Realty Trust Inc. | 0.01% | 1,260 | $226K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.01% | 4,407 | $225K | No change |
| WSO Watsco Inc. | 0.01% | 537 | $224K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 592 | $219K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 778 | $219K | New |
| ANET Arista Networks Inc. | 0.01% | 1,281 | $218K | New |
| SIMO Silicon Motion Technol-ADR | 0.01% | 640 | $213K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 279 | $213K | New |
| BAC Bank of America Corp. | 0.01% | 3,722 | $212K | New |
| TTAN Servicetitan Inc. Class A | 0.01% | 2,981 | $211K | New |
| COP Conocophillips | 0.01% | 2,026 | $211K | No change |
| PSN Parsons Corp. | 0.01% | 4,000 | $210K | No change |
| AZN Astrazeneca PLC | 0.01% | 1,105 | $210K | No change |
| QCOM Qualcomm Inc. | 0.01% | 1,125 | $208K | New |
| COO The Cooper Cos Inc. | 0.01% | 2,892 | $207K | No change |
| COF Capital One Financial Corp. | 0.01% | 1,031 | $207K | New |
| GM General Motors Co. | 0.01% | 2,675 | $206K | Reduce -35.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,535 | $204K | Reduce -4.2% |
| PH Parker Hannifin Corp. | 0.01% | 208 | $203K | New |
| PAYX Paychex Inc. | 0.01% | 2,053 | $202K | New |
| CVS CVS Health Corp. | 0.01% | 1,948 | $202K | New |
| EFX Equifax Inc. | 0.01% | 1,267 | $201K | No change |
| ALL Allstate Corp. | 0.01% | 844 | $201K | Reduce -35.0% |
| ADSE ADS-Tec Energy PLC | 0.01% | 15,000 | $191K | No change |
| EVEX Eve Holding Inc. filed as EVE HLDG INC | 0.01% | 73,949 | $186K | Reduce -38.6% |
| INFY Infosys Ltd.-SP ADR | 0.01% | 12,277 | $129K | Add +16.9% |
| HLN Haleon PLC-ADR | 0.01% | 11,001 | $103K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 15,552 | $91K | Reduce -3.9% |