| MSFT Microsoft Corp. | 4.08% | 134,815 | $56.7M | Reduce -3.0% |
| AAPL Apple Inc. | 4.06% | 329,377 | $56.5M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 3.27% | 252,322 | $45.5M | Reduce -4.0% |
| V Visa Inc. Class A | 2.82% | 140,631 | $39.2M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.77% | 73,688 | $38.5M | Reduce -0.2% |
| IQV Iqvia Holdings Inc. | 2.49% | 137,093 | $34.7M | Reduce -1.9% |
| ANSS Ansys Inc. | 2.42% | 97,011 | $33.7M | Reduce -0.2% |
| UNP Union Pacific Corp. | 2.35% | 133,001 | $32.7M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 2.30% | 210,302 | $32.0M | Reduce -2.5% |
| CRM Salesforce Inc. | 1.98% | 91,355 | $27.5M | Add +0.2% |
| ATR Aptargroup Inc. | 1.93% | 186,607 | $26.9M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 61,797 | $26.0M | Reduce -0.5% |
| AMT American Tower Corp. | 1.84% | 129,414 | $25.6M | Reduce -0.6% |
| ZBRA Zebra Technologies Corp. Class A | 1.75% | 80,666 | $24.3M | Reduce -1.1% |
| ROK Rockwell Automation Inc. | 1.74% | 83,043 | $24.2M | Reduce -0.5% |
| ECL Ecolab Inc. | 1.69% | 101,811 | $23.5M | Reduce -0.9% |
| MRSH Marsh & McLennan Cos | 1.64% | 110,354 | $22.7M | Reduce -4.1% |
| TMO Thermo Fisher Scientific Inc. | 1.61% | 38,449 | $22.3M | Add +0.2% |
| ROP Roper Technologies Inc. | 1.59% | 39,393 | $22.1M | Reduce -2.0% |
| SYK Stryker Corp. | 1.58% | 61,190 | $21.9M | Reduce -1.5% |
| SPGI S&P Global Inc. | 1.57% | 51,353 | $21.8M | Add +2.8% |
| APD Air Products & Chemicals Inc. | 1.51% | 86,622 | $21.0M | Add +3.2% |
| ADBE Adobe Inc. | 1.31% | 36,001 | $18.2M | Add +2.8% |
| ADP Automatic Data Processing | 1.29% | 71,799 | $17.9M | Reduce -2.5% |
| CVX Chevron Corp. | 1.27% | 111,860 | $17.6M | Add +0.5% |
| NEE Nextera Energy Inc. | 1.27% | 275,672 | $17.6M | Add +9.7% |
| NOW ServiceNow Inc. | 1.24% | 22,568 | $17.2M | Add +0.2% |
| NKE Nike Inc. Class B | 1.08% | 159,741 | $15.0M | Reduce -1.6% |
| IDXX Idexx Laboratories Inc. | 1.05% | 27,060 | $14.6M | Reduce -0.5% |
| JNJ Johnson & Johnson | 1.02% | 89,874 | $14.2M | Reduce -1.2% |
| ABBV Abbvie Inc. | 1.01% | 77,348 | $14.1M | Reduce -2.5% |
| TER Teradyne Inc. | 0.91% | 111,720 | $12.6M | Add +7.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.89% | 160,804 | $12.4M | Add +7.8% |
| ETN Eaton Corp. PLC | 0.82% | 36,579 | $11.4M | Add +0.7% |
| PG The Procter & Gamble Co. | 0.80% | 68,217 | $11.1M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.76% | 60,651 | $10.6M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.76% | 86,674 | $10.6M | Add +3.1% |
| PANW Palo Alto Networks Inc. | 0.76% | 37,051 | $10.5M | Add +36.3% |
| CVS CVS Health Corp. | 0.75% | 131,305 | $10.5M | Reduce -0.9% |
| XYL Xylem Inc. | 0.74% | 79,940 | $10.3M | Reduce -2.6% |
| LECO Lincoln Electric Holdings | 0.72% | 39,323 | $10.0M | Reduce -2.0% |
| ABT Abbott Laboratories | 0.72% | 87,624 | $10.0M | Reduce -2.2% |
| NSRGY Nestle SA-Spons ADR | 0.71% | 93,097 | $9.9M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.69% | 13,102 | $9.6M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 0.68% | 47,394 | $9.5M | Reduce -3.2% |
| MCD McDonald's Corp. | 0.67% | 33,270 | $9.4M | No change |
| DHR Danaher Corp. | 0.67% | 37,500 | $9.4M | Reduce -1.3% |
| EOG EOG Resources Inc. | 0.67% | 72,726 | $9.3M | Add +15.3% |
| SHW The Sherwin-Williams Co. | 0.66% | 26,591 | $9.2M | Reduce -4.2% |
| VIG Vanguard Dividend Apprec ETF | 0.65% | 49,118 | $9.0M | Add +1.5% |
| MDY State Street SPDR S&P Midcap | 0.64% | 16,111 | $9.0M | Reduce -3.8% |
| HD Home Depot Inc. | 0.62% | 22,604 | $8.7M | Reduce -0.9% |
| VXF Vanguard Extended Market ETF | 0.61% | 48,088 | $8.4M | Add +1.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.60% | 107,749 | $8.3M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.60% | 55,060 | $8.3M | Reduce -3.3% |
| VRP Invesco Variable Rate Prefer | 0.55% | 322,474 | $7.7M | Reduce -5.2% |
| TEL Te Connectivity Ltd. | 0.54% | 52,059 | $7.6M | Reduce -9.2% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 67,858 | $7.5M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 0.53% | 154,643 | $7.4M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 93,517 | $7.2M | Reduce -8.5% |
| JPST JPMorgan Ultra-Short Income | 0.51% | 140,909 | $7.1M | Reduce -10.9% |
| PH Parker Hannifin Corp. | 0.49% | 12,365 | $6.9M | Reduce -9.3% |
| MRK Merck & Co. Inc. | 0.49% | 51,507 | $6.8M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 22,778 | $5.9M | Add +4.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.42% | 46,004 | $5.9M | Reduce -6.2% |
| LOW Lowe's Cos Inc. | 0.42% | 22,738 | $5.8M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.42% | 12,032 | $5.8M | Add +18.3% |
| IVV iShares Core S&P 500 ETF | 0.40% | 10,649 | $5.6M | Add +1.2% |
| HUBB Hubbell Inc. | 0.35% | 11,880 | $4.9M | Reduce -2.2% |
| ADI Analog Devices Inc. | 0.34% | 23,940 | $4.7M | Reduce -1.0% |
| GIS General Mills Inc. | 0.34% | 67,301 | $4.7M | Reduce -6.7% |
| NVDA Nvidia Corp. | 0.33% | 5,066 | $4.6M | Add +8.1% |
| LLY Eli Lilly & Co. | 0.31% | 5,587 | $4.3M | Reduce -6.0% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 72,576 | $4.2M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 9,370 | $4.2M | Add +0.1% |
| WM Waste Management Inc. | 0.27% | 17,682 | $3.8M | Reduce -3.0% |
| RPM RPM International Inc. | 0.27% | 31,055 | $3.7M | Reduce -5.1% |
| CMCSA Comcast Corp. Class A | 0.26% | 83,676 | $3.6M | Add +6.5% |
| VZ Verizon Communications Inc. | 0.26% | 85,892 | $3.6M | Reduce -0.6% |
| CLX Clorox Company | 0.26% | 23,414 | $3.6M | Add +1.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.26% | 39,630 | $3.6M | Add +17.4% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 57,914 | $3.5M | Add +2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 34,223 | $3.5M | Add +52.1% |
| XOM Exxon Mobil Corp. | 0.24% | 28,932 | $3.4M | Reduce -2.1% |
| TT Trane Technologies PLC | 0.24% | 11,104 | $3.3M | Reduce -6.4% |
| FDX FedEx Corp. | 0.24% | 11,442 | $3.3M | No change |
| NSC Norfolk Southern Corp. | 0.23% | 12,680 | $3.2M | Reduce -0.4% |
| ITW Illinois Tool Works | 0.23% | 11,815 | $3.2M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.23% | 42,045 | $3.2M | Add +31.8% |
| QCOM Qualcomm Inc. | 0.23% | 18,580 | $3.1M | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.22% | 60,785 | $3.0M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.21% | 47,474 | $2.9M | Reduce -0.1% |
| AXP American Express Co. | 0.19% | 11,580 | $2.6M | Reduce -14.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 10,791 | $2.6M | Reduce -0.1% |
| IBTE iShares Ibonds Dec 2024 Term | 0.19% | 107,505 | $2.6M | Reduce -2.3% |
| MDT Medtronic PLC | 0.18% | 28,832 | $2.5M | Add +1.1% |
| TGT Target Corp. | 0.18% | 14,051 | $2.5M | Reduce -3.1% |
| BDX Becton Dickinson and Co. | 0.18% | 9,938 | $2.5M | Reduce -2.8% |
| AMGN Amgen Inc. | 0.17% | 8,468 | $2.4M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 40,888 | $2.4M | Reduce -2.5% |
| WELL Welltower Inc. | 0.17% | 25,594 | $2.4M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.17% | 4,793 | $2.4M | Add +24.1% |
| ORCL Oracle Corp. | 0.17% | 18,520 | $2.3M | Reduce -6.1% |
| SNPS Synopsys Inc. | 0.16% | 3,990 | $2.3M | Reduce -1.0% |
| VXUS Vanguard Total Intl Stock | 0.16% | 37,734 | $2.3M | Reduce -2.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.16% | 95,781 | $2.2M | Reduce -0.2% |
| IVW iShares S&P 500 Growth ETF | 0.15% | 25,409 | $2.1M | Add +1.3% |
| MDLZ Mondelez International Inc. Class A | 0.15% | 29,231 | $2.0M | Reduce -8.0% |
| DLTR Dollar Tree Inc. | 0.15% | 15,243 | $2.0M | Reduce -34.7% |
| FLOT iShares Floating Rate Bond E | 0.15% | 39,609 | $2.0M | Reduce -7.0% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 12,907 | $1.9M | Add +0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 22,771 | $1.9M | Reduce -4.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 3 | $1.9M | No change |
| PFE Pfizer Inc. | 0.14% | 68,371 | $1.9M | Reduce -0.9% |
| INTC Intel Corp. | 0.14% | 42,607 | $1.9M | Reduce -0.8% |
| AFL Aflac Inc. | 0.13% | 21,822 | $1.9M | Reduce -0.6% |
| CHRW C.H. Robinson Worldwide Inc. | 0.13% | 24,563 | $1.9M | No change |
| CAT Caterpillar Inc. | 0.13% | 4,881 | $1.8M | No change |
| IBTG iShares Ibonds Dec 2026 Term | 0.13% | 76,712 | $1.7M | Add +4.4% |
| TYL Tyler Technologies Inc. | 0.12% | 3,983 | $1.7M | Add +1.8% |
| TFLO iShares Treasury Floating Ra | 0.12% | 32,395 | $1.6M | Reduce -15.9% |
| STX Seagate Technology Holdings | 0.11% | 17,000 | $1.6M | No change |
| BND Vanguard Total Bond Market | 0.11% | 21,510 | $1.6M | Reduce -2.0% |
| SEDG Solaredge Technologies Inc. | 0.11% | 21,696 | $1.5M | Reduce -12.9% |
| VNQ Vanguard Real Estate ETF | 0.11% | 17,805 | $1.5M | Reduce -1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 6,110 | $1.5M | No change |
| HOLX Hologic Inc. | 0.11% | 19,436 | $1.5M | Reduce -0.8% |
| WY Weyerhaeuser Co. | 0.10% | 40,561 | $1.5M | No change |
| NEOG Neogen Corp. | 0.10% | 91,651 | $1.4M | Reduce -6.1% |
| IYW iShares Ustechnology ETF | 0.10% | 10,100 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 6,362 | $1.3M | Reduce -0.4% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 24,179 | $1.3M | Reduce -8.9% |
| MMM 3M Co. | 0.09% | 12,354 | $1.3M | Add +1.2% |
| GLW Corning Inc. | 0.09% | 39,283 | $1.3M | Reduce -0.8% |
| WMT Walmart Inc. | 0.09% | 21,148 | $1.3M | Reduce -0.7% |
| GILD Gilead Sciences Inc. | 0.09% | 17,240 | $1.3M | No change |
| ACN Accenture PLC Class A | 0.09% | 3,628 | $1.3M | Reduce -10.5% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 12,935 | $1.3M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.09% | 4,602 | $1.2M | No change |
| HON Honeywell International Inc. | 0.09% | 6,056 | $1.2M | Reduce -1.0% |
| STWD Starwood Property Trust Inc. | 0.09% | 58,954 | $1.2M | Add +3.2% |
| FANG Diamondback Energy Inc. | 0.09% | 6,000 | $1.2M | No change |
| COP Conocophillips | 0.08% | 9,185 | $1.2M | No change |
| APH Amphenol Corp. Class A | 0.08% | 10,009 | $1.2M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.08% | 22,636 | $1.1M | Reduce -16.8% |
| IR Ingersoll-Rand Inc. | 0.08% | 11,356 | $1.1M | No change |
| EMR Emerson Electric Co. | 0.08% | 9,471 | $1.1M | No change |
| IGM iShares Expanded Tech Sector | 0.08% | 12,246 | $1.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 5,632 | $1.1M | No change |
| PM Philip Morris International | 0.08% | 11,465 | $1.1M | Reduce -13.4% |
| STE Steris PLC | 0.07% | 4,629 | $1.0M | No change |
| ILMN Illumina Inc. | 0.07% | 7,504 | $1.0M | Add +57.0% |
| KMB Kimberly-Clark Corp. | 0.07% | 7,783 | $1.0M | No change |
| AMAT Applied Materials Inc. | 0.07% | 4,596 | $948K | No change |
| K Kellanova | 0.07% | 16,192 | $928K | No change |
| INTU Intuit Inc. | 0.07% | 1,414 | $919K | Reduce -14.3% |
| GATX Gatx Corp. | 0.06% | 6,194 | $830K | Add +3.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 7,019 | $830K | Reduce -19.1% |
| NN Nextnav Inc. | 0.06% | 125,000 | $823K | Add +25.0% |
| META Meta Platforms Inc. Class A | 0.06% | 1,670 | $811K | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.06% | 8,703 | $795K | Add +1.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 13,759 | $793K | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 4,142 | $791K | Add +36.3% |
| RTX RTX Corp. | 0.06% | 7,883 | $769K | Reduce -4.7% |
| MCHP Microchip Technology Inc. | 0.05% | 8,438 | $757K | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 16,239 | $678K | Reduce -44.9% |
| FISV Fiserv Inc. | 0.05% | 4,225 | $675K | No change |
| AVY Avery Dennison Corp. | 0.05% | 3,000 | $670K | No change |
| LEN Lennar Corp. Class A | 0.05% | 3,878 | $667K | No change |
| VGIT Vanguard Intermediate-Term T | 0.05% | 11,358 | $665K | Reduce -6.2% |
| CRSP Crispr Therapeutics AG | 0.05% | 9,550 | $651K | No change |
| MA Mastercard Inc. Class A | 0.05% | 1,350 | $650K | Reduce -18.2% |
| AWK American Water Works Co. Inc. | 0.05% | 5,238 | $640K | Add +3.6% |
| LNG Cheniere Energy Inc. | 0.05% | 3,925 | $633K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 6,560 | $591K | Reduce -0.2% |
| DGS Wisdomtree Em Small Cap | 0.04% | 11,590 | $589K | Reduce -52.4% |
| BSX Boston Scientific Corp. | 0.04% | 8,544 | $585K | Reduce -5.5% |
| ALLE Allegion PLC | 0.04% | 4,346 | $585K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,830 | $584K | No change |
| MO Altria Group Inc. | 0.04% | 13,216 | $576K | Reduce -15.2% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 25,000 | $575K | New |
| SHEL Shell PLC-ADR | 0.04% | 8,502 | $570K | No change |
| PNC PNC Financial Services Group | 0.04% | 3,500 | $566K | No change |
| MIDD Middleby Corp. | 0.04% | 3,506 | $564K | Reduce -2.2% |
| UPS United Parcel Service Class B | 0.04% | 3,779 | $562K | Reduce -15.9% |
| DOV Dover Corp. | 0.04% | 3,141 | $557K | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 5,307 | $554K | No change |
| WOLF Wolfspeed Inc. | 0.04% | 18,129 | $535K | No change |
| SWKS Skyworks Solutions Inc. | 0.04% | 4,930 | $534K | No change |
| FAST Fastenal Co. | 0.04% | 6,850 | $528K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 28,745 | $527K | Add +4.5% |
| ABBNY Abb Ltd.-Spon ADR | 0.04% | 11,098 | $515K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 9,689 | $492K | Reduce -7.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 9,334 | $479K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.03% | 3,093 | $477K | Reduce -6.0% |
| SYY Sysco Corp. | 0.03% | 5,812 | $472K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.03% | 4,584 | $471K | Reduce -12.8% |
| IWF iShares Russell 1000 Growth | 0.03% | 1,322 | $446K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 1,383 | $443K | No change |
| H&R Block, Inc. | 0.03% | 9,000 | $442K | No change |
| VLTO Veralto Corp. | 0.03% | 4,873 | $432K | Reduce -16.9% |
| WEC WEC Energy Group Inc. | 0.03% | 5,251 | $431K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,269 | $429K | Reduce -5.2% |
| CATC Cambridge Bancorp | 0.03% | 6,217 | $424K | Reduce -26.8% |
| BLV Vanguard Long-Term Bond ETF | 0.03% | 5,727 | $414K | No change |
| LIN Linde PLC | 0.03% | 855 | $397K | No change |
| IAU iShares Gold Trust | 0.03% | 9,275 | $390K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.03% | 2,883 | $380K | Add +0.6% |
| TXN Texas Instruments Inc. | 0.03% | 2,150 | $375K | Reduce -32.0% |
| FTV Fortive Corp. | 0.03% | 4,263 | $367K | No change |
| NTRS Northern Trust Corp. | 0.03% | 4,097 | $364K | Reduce -17.2% |
| BX Blackstone Inc. | 0.03% | 2,732 | $359K | No change |
| SAIC Science Applications Inte | 0.03% | 2,735 | $357K | No change |
| Baxter International Inc. | 0.03% | 8,300 | $355K | Reduce -0.8% |
| DE Deere & Co. | 0.02% | 825 | $339K | No change |
| GNRC Generac Holdings Inc. | 0.02% | 2,688 | $339K | Reduce -58.5% |
| T AT&T Inc. | 0.02% | 18,787 | $331K | No change |
| JCI Johnson Controls Internation | 0.02% | 4,999 | $327K | No change |
| GE General Electric | 0.02% | 1,812 | $318K | No change |
| CPRT Copart Inc. | 0.02% | 5,464 | $316K | No change |
| CI The Cigna Group | 0.02% | 831 | $302K | New |
| DUOL Duolingo | 0.02% | 1,336 | $295K | No change |
| SUB iShares Short-Term National | 0.02% | 2,807 | $294K | Reduce -3.3% |
| IWC iShares Micro-Cap ETF | 0.02% | 2,413 | $292K | No change |
| FLEX Flex Ltd. | 0.02% | 10,217 | $292K | Reduce -25.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 3,410 | $284K | Reduce -11.7% |
| MOTI Vaneck Mstar Int Moat ETF | 0.02% | 9,085 | $283K | Reduce -13.3% |
| YUMC Yum China Holdings Inc. | 0.02% | 6,972 | $277K | Add +5.0% |
| RACE Ferrari NV | 0.02% | 632 | $276K | Reduce -4.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.02% | 2,000 | $272K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 4,117 | $271K | Add +0.2% |
| TRMB Trimble Inc. | 0.02% | 4,075 | $262K | No change |
| WAT Waters Corp. | 0.02% | 756 | $260K | Reduce -4.9% |
| ITOT iShares Core S&P Total U.S. | 0.02% | 2,250 | $259K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 3,842 | $257K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,510 | $256K | No change |
| MRNA Moderna Inc. | 0.02% | 2,343 | $250K | Add +15.8% |
| CEF Sprott Physical Gold and Sil | 0.02% | 12,056 | $245K | No change |
| SMB Vaneck Short Muni ETF | 0.02% | 13,896 | $237K | Reduce -7.8% |
| VDE Vanguard Energy ETF | 0.02% | 1,759 | $232K | New |
| NXPI NXP Semiconductors NV | 0.02% | 930 | $230K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 3,120 | $229K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 844 | $229K | Reduce -3.8% |
| CP Canadian Pacific Kansas City | 0.02% | 2,588 | $228K | No change |
| XLE SS Energy Select Sector | 0.02% | 2,383 | $225K | New |
| WFC Wells Fargo & Co. | 0.02% | 3,698 | $214K | Reduce -21.3% |
| AM Antero Midstream Corp. | 0.02% | 15,000 | $211K | No change |
| D Dominion Energy Inc. | 0.02% | 4,275 | $210K | Reduce -0.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,400 | $210K | New |
| IWB iShares Russell 1000 ETF | 0.01% | 725 | $209K | New |
| USB US Bancorp | 0.01% | 4,672 | $209K | Reduce -31.5% |
| TRV The Travelers Cos Inc. | 0.01% | 900 | $207K | New |
| CDW CDW Corp. | 0.01% | 800 | $205K | New |
| UL Unilever PLC | 0.01% | 4,090 | $205K | Reduce -18.9% |
| SWK Stanley Black & Decker Inc. | 0.01% | 2,083 | $204K | No change |
| DXCM Dexcom Inc. | 0.01% | 1,462 | $203K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 3,683 | $202K | New |
| VCIT Vanguard Int-Term Corporate | 0.01% | 2,515 | $202K | No change |
| FRST Primis Financial Corp. | 0.01% | 14,715 | $179K | Reduce -3.3% |
| GSAT Globalstar Inc. | 0.01% | 110,000 | $162K | No change |
| RLAY Relay Therapeutics Inc. | 0.01% | 12,397 | $103K | No change |
| CYTT Cyteir Therapeutics Inc. | 0.01% | 24,197 | $73K | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 22,500 | $26K | No change |
| VRAYQ Viewray Inc. | 0.00% | 10,000 | $0 | No change |