| VTI VG Morningstar TS MKT ETF-US | 5.42% | 483,845 | $125.8M | Reduce -2.6% |
| DXCM Dexcom Inc. | 4.45% | 744,066 | $103.2M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 3.49% | 731,747 | $80.9M | Add +9.2% |
| MA Mastercard Inc. Class A | 3.13% | 150,613 | $72.5M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.96% | 163,295 | $68.7M | Reduce -2.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.50% | 750,580 | $58.0M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 2.43% | 689,691 | $56.4M | Add +2.6% |
| AAPL Apple Inc. | 2.40% | 324,548 | $55.7M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 2.34% | 271,231 | $54.3M | Add +0.4% |
| IDXX Idexx Laboratories Inc. | 2.18% | 93,563 | $50.5M | Reduce -0.9% |
| AMD Advanced Micro Devices | 1.96% | 251,218 | $45.3M | Reduce -3.7% |
| IAU iShares Gold Trust | 1.92% | 1,058,762 | $44.5M | Add +0.3% |
| DHR Danaher Corp. | 1.83% | 169,795 | $42.4M | Reduce -1.8% |
| ADI Analog Devices Inc. | 1.79% | 210,347 | $41.6M | Reduce -1.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.78% | 321,869 | $41.3M | Reduce -3.4% |
| MTD Mettler-Toledo International | 1.67% | 29,161 | $38.8M | Reduce -9.2% |
| HD Home Depot Inc. | 1.61% | 97,125 | $37.3M | Reduce -1.4% |
| BKNG Booking Holdings Inc. | 1.54% | 9,824 | $35.6M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 1.50% | 230,710 | $34.8M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.50% | 38,365 | $34.7M | Reduce -2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.40% | 77,717 | $32.5M | Reduce -0.3% |
| ITW Illinois Tool Works | 1.37% | 117,999 | $31.7M | Reduce -2.6% |
| ROST Ross Stores Inc. | 1.36% | 214,359 | $31.5M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.34% | 58,944 | $31.0M | Reduce -1.6% |
| PODD Insulet Corp. | 1.29% | 175,004 | $30.0M | Reduce -1.3% |
| ISRG Intuitive Surgical Inc. | 1.22% | 70,654 | $28.2M | Add +42.8% |
| VEA Vanguard Ftse Developed ETF | 1.21% | 559,409 | $28.1M | Add +7.4% |
| INTU Intuit Inc. | 1.15% | 41,130 | $26.7M | Reduce -1.6% |
| UNP Union Pacific Corp. | 1.14% | 107,687 | $26.5M | Reduce -6.7% |
| REGN Regeneron Pharmaceuticals | 1.10% | 26,396 | $25.4M | Add +1.6% |
| SHW The Sherwin-Williams Co. | 1.06% | 70,667 | $24.5M | Reduce -2.2% |
| JNJ Johnson & Johnson | 1.06% | 155,015 | $24.5M | Reduce -3.0% |
| JPST JPMorgan Ultra-Short Income | 1.04% | 479,812 | $24.2M | Add +3.4% |
| SYK Stryker Corp. | 1.00% | 64,805 | $23.2M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.98% | 45,063 | $22.7M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.94% | 37,614 | $21.9M | Reduce -5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.94% | 214,874 | $21.8M | Reduce -1.9% |
| MS Morgan Stanley | 0.93% | 229,645 | $21.6M | Add +1.7% |
| HON Honeywell International Inc. | 0.91% | 102,877 | $21.1M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.87% | 97,522 | $20.1M | Add +12.5% |
| ULTA Ulta Beauty Inc. | 0.83% | 36,972 | $19.3M | Reduce -2.6% |
| NVR NVR Inc. | 0.79% | 2,271 | $18.4M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.79% | 186,394 | $18.3M | Add +16.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.74% | 196,382 | $17.2M | Reduce -1.7% |
| ETN Eaton Corp. PLC | 0.72% | 53,473 | $16.7M | Reduce -13.4% |
| MRK Merck & Co. Inc. | 0.70% | 123,252 | $16.3M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.67% | 31,484 | $15.6M | Reduce -2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.66% | 151,448 | $15.2M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 28,373 | $14.8M | Reduce -28.0% |
| AVGO Broadcom Inc. | 0.64% | 11,176 | $14.8M | Reduce -20.3% |
| LLY Eli Lilly & Co. | 0.63% | 18,822 | $14.6M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.60% | 77,592 | $14.0M | Reduce -2.0% |
| PANW Palo Alto Networks Inc. | 0.60% | 48,571 | $13.8M | Add +828.7% |
| QCOM Qualcomm Inc. | 0.59% | 80,282 | $13.6M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.58% | 73,947 | $13.5M | Add +20.2% |
| NOC Northrop Grumman Corp. | 0.55% | 26,548 | $12.7M | Reduce -5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 69,352 | $12.7M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 102,458 | $12.5M | Add +5.5% |
| AMGN Amgen Inc. | 0.51% | 41,950 | $11.9M | Add +41.3% |
| ZTS Zoetis Inc. | 0.50% | 68,568 | $11.6M | Add +0.9% |
| BF.B Brown-Forman Corp. Class B | 0.50% | 222,562 | $11.5M | Reduce -5.3% |
| CRM Salesforce Inc. | 0.43% | 32,785 | $9.9M | Reduce -2.0% |
| SBUX Starbucks Corp. | 0.42% | 107,251 | $9.8M | Reduce -4.5% |
| RTX RTX Corp. | 0.42% | 98,848 | $9.6M | Reduce -3.6% |
| COP Conocophillips | 0.40% | 72,706 | $9.3M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 59,112 | $9.0M | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 215,365 | $9.0M | Add +7.8% |
| CAT Caterpillar Inc. | 0.38% | 24,314 | $8.9M | Add +2.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.35% | 66,004 | $8.0M | Add +8.2% |
| CGNX Cognex Corp. | 0.34% | 185,262 | $7.9M | Reduce -2.5% |
| CVX Chevron Corp. | 0.33% | 47,852 | $7.5M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.31% | 113,306 | $7.2M | Reduce -0.5% |
| DRI Darden Restaurants Inc. | 0.31% | 42,451 | $7.1M | Add +2.5% |
| JEF Jefferies Financial Group Inc. | 0.30% | 158,630 | $7.0M | Add +5.7% |
| EW Edwards Lifesciences Corp. | 0.30% | 72,707 | $6.9M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 0.29% | 91,488 | $6.6M | Add +9.0% |
| PEP Pepsico Inc. | 0.27% | 36,091 | $6.3M | Reduce -2.0% |
| ALLE Allegion PLC | 0.27% | 45,678 | $6.2M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.25% | 116,268 | $5.8M | Reduce -3.0% |
| BIIB Biogen Inc. | 0.24% | 26,254 | $5.7M | Reduce -5.0% |
| GILD Gilead Sciences Inc. | 0.24% | 75,864 | $5.6M | Add +2.0% |
| WY Weyerhaeuser Co. | 0.24% | 152,738 | $5.5M | Add +2.3% |
| INTC Intel Corp. | 0.23% | 121,009 | $5.3M | Reduce -3.2% |
| WSM Williams-Sonoma Inc. | 0.22% | 16,350 | $5.2M | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 88,408 | $5.1M | Add +3.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.22% | 100,595 | $5.1M | Reduce -15.0% |
| KVUE Kenvue Inc. | 0.22% | 234,346 | $5.0M | Add +73.0% |
| AIG American International Group | 0.22% | 64,172 | $5.0M | Add +3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 36,667 | $5.0M | Add +538.2% |
| GSY Invesco Ultra Short Duration | 0.21% | 98,615 | $4.9M | Reduce -35.2% |
| ENB Enbridge Inc. | 0.20% | 131,089 | $4.7M | Add +1.4% |
| SCCO Southern Copper Corp. | 0.19% | 42,208 | $4.5M | Add +2.4% |
| VLO Valero Energy Corp. | 0.19% | 25,408 | $4.3M | Add +5.3% |
| DUK Duke Energy Corp. | 0.18% | 44,056 | $4.3M | Reduce -1.4% |
| TGT Target Corp. | 0.18% | 23,779 | $4.2M | Reduce -1.4% |
| BG Bunge Global SA | 0.18% | 39,611 | $4.1M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 9,295 | $3.9M | Add +1.7% |
| EXAS Exact Sciences Corp. | 0.17% | 55,520 | $3.8M | Reduce -11.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 11,742 | $3.8M | Reduce -0.9% |
| VLTO Veralto Corp. | 0.16% | 42,353 | $3.8M | Reduce -13.1% |
| LOW Lowe's Cos Inc. | 0.16% | 14,550 | $3.7M | Reduce -0.9% |
| ICSH iShares Ultra Short Duration | 0.14% | 64,034 | $3.2M | Reduce -8.7% |
| IWM iShares Russell 2000 ETF | 0.14% | 15,335 | $3.2M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.13% | 25,888 | $3.0M | Reduce -22.7% |
| NEOG Neogen Corp. | 0.13% | 189,626 | $3.0M | Reduce -1.9% |
| PFS Provident Financial Services | 0.13% | 201,947 | $2.9M | Add +0.3% |
| WST West Pharmaceutical Services | 0.12% | 7,258 | $2.9M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.11% | 3,634 | $2.7M | Reduce -2.9% |
| NOW ServiceNow Inc. | 0.11% | 3,459 | $2.6M | Reduce -0.6% |
| ESML iShares ESG Aware MSCI USA S | 0.11% | 64,576 | $2.6M | No change |
| CL Colgate-Palmolive Co. | 0.11% | 27,277 | $2.5M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.10% | 20,970 | $2.4M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 39,841 | $2.3M | Add +5.6% |
| CFG Citizens Financial Group | 0.09% | 60,095 | $2.2M | Reduce -40.0% |
| TXN Texas Instruments Inc. | 0.09% | 12,198 | $2.1M | Reduce -88.9% |
| TECH Bio-Techne Corp. | 0.09% | 29,639 | $2.1M | Reduce -26.7% |
| MCD McDonald's Corp. | 0.09% | 7,222 | $2.0M | Reduce -1.3% |
| PFE Pfizer Inc. | 0.08% | 70,567 | $2.0M | Add +27.8% |
| INSP Inspire Medical Systems Inc. | 0.08% | 8,747 | $1.9M | Add +3.0% |
| MCO Moody's Corp. | 0.08% | 4,699 | $1.8M | Reduce -6.7% |
| TRMB Trimble Inc. | 0.08% | 28,050 | $1.8M | No change |
| BX Blackstone Inc. | 0.07% | 12,875 | $1.7M | No change |
| ROP Roper Technologies Inc. | 0.07% | 2,859 | $1.6M | No change |
| IBP Installed Building Products | 0.06% | 5,338 | $1.4M | Reduce -56.7% |
| LMT Lockheed Martin Corp. | 0.06% | 2,971 | $1.4M | Reduce -6.9% |
| TNDM Tandem Diabetes Care Inc. | 0.06% | 36,463 | $1.3M | Reduce -3.9% |
| PEG Public Service Enterprise GP | 0.05% | 17,626 | $1.2M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.05% | 2,406 | $1.2M | Add +3.2% |
| UPS United Parcel Service Class B | 0.05% | 7,745 | $1.2M | Reduce -43.3% |
| AXP American Express Co. | 0.05% | 5,051 | $1.2M | Reduce -4.2% |
| HSIC Henry Schein Inc. | 0.05% | 14,780 | $1.1M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.05% | 6,812 | $1.1M | Reduce -6.5% |
| V Visa Inc. Class A | 0.05% | 3,928 | $1.1M | Add +25.6% |
| ACN Accenture PLC Class A | 0.05% | 3,032 | $1.1M | Reduce -1.1% |
| APO Apollo Global Management Inc. | 0.05% | 9,295 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 5,435 | $1.0M | Reduce -30.2% |
| OKTA Okta Inc. | 0.04% | 9,770 | $1.0M | Reduce -14.8% |
| CMCSA Comcast Corp. Class A | 0.04% | 23,371 | $1.0M | Reduce -19.1% |
| ADP Automatic Data Processing | 0.04% | 4,041 | $1.0M | Reduce -12.9% |
| PAYX Paychex Inc. | 0.04% | 8,100 | $995K | Reduce -9.8% |
| ILMN Illumina Inc. | 0.04% | 7,043 | $967K | Reduce -4.3% |
| PM Philip Morris International | 0.04% | 10,487 | $961K | Reduce -10.0% |
| SWAV Shockwave Medical Inc. | 0.04% | 2,683 | $874K | Reduce -3.4% |
| AOM iShares Core 40/60 Moderate | 0.04% | 20,088 | $859K | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 22,514 | $854K | Reduce -17.2% |
| NVS Novartis AG-Sponsored ADR | 0.04% | 8,808 | $852K | Reduce -11.3% |
| DE Deere & Co. | 0.04% | 2,071 | $851K | Add +167.9% |
| TTWO Take-Two Interactive Softwre | 0.04% | 5,621 | $835K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 13,645 | $829K | Add +45.8% |
| HBAN Huntington Bancshares Inc. | 0.03% | 57,882 | $807K | Reduce -8.9% |
| VGT Vanguard Info Tech ETF | 0.03% | 1,521 | $798K | No change |
| ALNY Alnylam Pharmaceuticals Inc. | 0.03% | 5,018 | $750K | Reduce -8.0% |
| PAA Plains All Amer Pipeline LP | 0.03% | 40,900 | $718K | No change |
| ARCC Ares Capital Corp. | 0.03% | 34,148 | $711K | Reduce -10.9% |
| ORCL Oracle Corp. | 0.03% | 5,615 | $705K | Reduce -0.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 12,221 | $704K | Reduce -5.4% |
| WPC WP Carey Inc. | 0.03% | 12,395 | $700K | Reduce -7.6% |
| AFL Aflac Inc. | 0.03% | 8,106 | $696K | No change |
| JCI Johnson Controls Internation | 0.03% | 10,648 | $696K | Reduce -9.7% |
| PHM Pultegroup Inc. | 0.03% | 5,635 | $680K | Add +0.0% |
| GLW Corning Inc. | 0.03% | 20,465 | $675K | Reduce -47.8% |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 8,765 | $672K | Add +1.2% |
| EMR Emerson Electric Co. | 0.03% | 5,720 | $649K | Reduce -0.2% |
| VTRS Viatris Inc. | 0.03% | 52,595 | $628K | Reduce -6.4% |
| J Jacobs Solutions Inc. | 0.03% | 4,020 | $618K | Add +0.0% |
| ROK Rockwell Automation Inc. | 0.03% | 2,106 | $614K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.03% | 2,918 | $600K | Reduce -30.9% |
| MU Micron Technology Inc. | 0.03% | 5,081 | $599K | Add +2.6% |
| NSC Norfolk Southern Corp. | 0.03% | 2,345 | $598K | Reduce -58.2% |
| ARES Ares Management Corp. Class A | 0.03% | 4,375 | $582K | Reduce -0.7% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 8,969 | $572K | Reduce -12.7% |
| KMI Kinder Morgan Inc. | 0.02% | 29,891 | $548K | Reduce -10.1% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,900 | $537K | Reduce -24.9% |
| HPQ HP Inc. | 0.02% | 16,942 | $512K | No change |
| CME Cme Group Inc. | 0.02% | 2,376 | $512K | Reduce -33.9% |
| APH Amphenol Corp. Class A | 0.02% | 4,351 | $502K | No change |
| PRU Prudential Financial Inc. | 0.02% | 4,267 | $501K | Reduce -12.3% |
| LW Lamb Weston Holdings Inc. | 0.02% | 4,563 | $486K | Add +96.3% |
| AEE Ameren Corporation | 0.02% | 6,526 | $483K | Reduce -11.1% |
| ACGL Arch Capital Group Ltd. | 0.02% | 5,200 | $481K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.02% | 7,000 | $474K | No change |
| JPUS JPMorgan Div Ret US Eq ETF | 0.02% | 4,077 | $457K | Reduce -16.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 1,802 | $450K | No change |
| DOW Dow Inc. | 0.02% | 7,764 | $450K | Reduce -1.0% |
| AKAM Akamai Technologies Inc. | 0.02% | 4,111 | $447K | No change |
| URI United Rentals Inc. | 0.02% | 620 | $447K | No change |
| VNT Vontier Corp. | 0.02% | 9,700 | $440K | Add +0.0% |
| L Loews Corp. | 0.02% | 5,598 | $438K | No change |
| MRO Marathon Oil Corp. | 0.02% | 14,980 | $425K | No change |
| WHR Whirlpool Corp. | 0.02% | 3,529 | $422K | Reduce -10.0% |
| CAG Conagra Brands Inc. | 0.02% | 14,096 | $418K | Add +0.0% |
| SNA Snap-on Inc. | 0.02% | 1,403 | $416K | No change |
| NKE Nike Inc. Class B | 0.02% | 4,407 | $414K | Reduce -4.5% |
| CAH Cardinal Health Inc. | 0.02% | 3,684 | $412K | No change |
| BLK BlackRock Finance Inc. | 0.02% | 491 | $409K | Reduce -14.0% |
| DAL Delta Air Lines Inc. | 0.02% | 8,419 | $403K | Reduce -14.3% |
| ALB Albemarle Corp. | 0.02% | 3,054 | $402K | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 2,721 | $396K | No change |
| FDS Factset Research Systems Inc. | 0.02% | 864 | $393K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 5,803 | $389K | Reduce -24.0% |
| KO The Coca-Cola Co. | 0.02% | 6,339 | $388K | Reduce -12.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,550 | $388K | New |
| QRVO Qorvo Inc. | 0.02% | 3,370 | $387K | No change |
| VZ Verizon Communications Inc. | 0.02% | 9,188 | $386K | Reduce -6.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 4,567 | $380K | No change |
| MRNA Moderna Inc. | 0.02% | 3,460 | $369K | Reduce -1.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 4,800 | $369K | Reduce -55.9% |
| IBB iShares Biotechnology ETF | 0.02% | 2,650 | $364K | No change |
| STX Seagate Technology Holdings | 0.02% | 3,904 | $363K | No change |
| PXD Pioneer Natural Resources Co. | 0.02% | 1,380 | $362K | Reduce -12.8% |
| AIZ Assurant Inc. | 0.02% | 1,910 | $360K | Reduce -6.8% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 5,118 | $358K | Add +59.8% |
| ROKU Roku Inc. | 0.02% | 5,356 | $349K | Reduce -77.3% |
| CSX CSX Corp. | 0.01% | 9,394 | $348K | New |
| AYI Acuity Inc. | 0.01% | 1,292 | $347K | No change |
| IRTC Irhythm Holdings Inc. | 0.01% | 2,987 | $346K | Reduce -0.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 337 | $343K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 1,483 | $339K | No change |
| SO The Southern Co. | 0.01% | 4,664 | $335K | No change |
| TEL Te Connectivity Ltd. | 0.01% | 2,300 | $334K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 2,746 | $334K | No change |
| HAS Hasbro Inc. | 0.01% | 5,872 | $332K | Add +0.0% |
| VEEV Veeva Systems Inc. Class A | 0.01% | 1,401 | $325K | Reduce -21.3% |
| MAS Masco Corp. | 0.01% | 3,900 | $308K | New |
| PSX Phillips 66 | 0.01% | 1,879 | $307K | New |
| GD General Dynamics Corp. | 0.01% | 1,067 | $301K | Add +7.6% |
| FELG Fidelity Enh LRG Cap GWTH | 0.01% | 10,021 | $296K | No change |
| DHI D.R. Horton Inc. | 0.01% | 1,750 | $288K | New |
| MMM 3M Co. | 0.01% | 2,623 | $278K | Reduce -15.7% |
| OKE Oneok Inc. | 0.01% | 3,436 | $275K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,088 | $274K | Reduce -4.0% |
| C Citigroup Inc. | 0.01% | 4,286 | $271K | New |
| WMT Walmart Inc. | 0.01% | 4,474 | $269K | Reduce -2.3% |
| IVZ Invesco Ltd. | 0.01% | 16,087 | $267K | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 4,200 | $261K | Reduce -16.6% |
| BIO Bio-Rad Laboratories-A | 0.01% | 753 | $260K | No change |
| AME Ametek Inc. | 0.01% | 1,413 | $258K | Reduce -0.3% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 1,726 | $257K | New |
| DOCU Docusign Inc. | 0.01% | 4,194 | $250K | Reduce -10.7% |
| SWKS Skyworks Solutions Inc. | 0.01% | 2,285 | $248K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 1,897 | $245K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 2,050 | $245K | No change |
| ZION Zions Bancorp NA | 0.01% | 5,550 | $241K | Add +0.0% |
| MIDD Middleby Corp. | 0.01% | 1,463 | $235K | No change |
| SEE Sealed Air Corp. | 0.01% | 6,295 | $234K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 550 | $234K | No change |
| COO The Cooper Cos Inc. | 0.01% | 2,292 | $233K | No change |
| DG Dollar General Corp. | 0.01% | 1,393 | $217K | Reduce -6.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 3,500 | $217K | New |
| MO Altria Group Inc. | 0.01% | 4,949 | $216K | New |
| TPL Texas Pacific Land Corp. | 0.01% | 372 | $215K | New |
| UL Unilever PLC | 0.01% | 4,285 | $215K | Reduce -31.8% |
| TDY Teledyne Technologies Inc. | 0.01% | 490 | $210K | No change |
| HDV iShares Core High Dividend E | 0.01% | 1,884 | $208K | New |
| T AT&T Inc. | 0.01% | 11,566 | $204K | Add +4.0% |
| IWV iShares Russell 3000 ETF | 0.01% | 677 | $203K | New |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,055 | $201K | Reduce -1.2% |
| SIRI Sirius XM Holdings Inc. | 0.01% | 42,962 | $167K | New |
| VLY Valley National Bancorp | 0.01% | 17,815 | $142K | New |
| PCYO Pure Cycle Corp. | 0.01% | 14,500 | $138K | Reduce -4.6% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.01% | 10,000 | $134K | New |
| OCUL Ocular Therapeutix Inc. | 0.01% | 14,000 | $127K | No change |
| AHCO Adapthealth Corp. | 0.01% | 10,271 | $118K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.00% | 13,500 | $110K | New |
| GAB Gabelli Equity Trust | 0.00% | 19,000 | $105K | No change |
| PORTAGE BIOTECH INC | 0.00% | 11,395 | $6K | No change |