| AAPL Apple Inc. | 4.94% | 325,403 | $68.5M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.36% | 135,429 | $60.5M | Add +0.5% |
| AMZN Amazon.com Inc. | 3.47% | 249,517 | $48.2M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 2.78% | 210,056 | $38.5M | Reduce -0.1% |
| V Visa Inc. Class A | 2.64% | 139,743 | $36.7M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.26% | 57,554 | $31.3M | Reduce -21.9% |
| ANSS Ansys Inc. | 2.23% | 96,384 | $31.0M | Reduce -0.7% |
| UNP Union Pacific Corp. | 2.16% | 132,319 | $29.9M | Reduce -0.5% |
| IQV Iqvia Holdings Inc. | 2.07% | 136,037 | $28.8M | Reduce -0.8% |
| AMT American Tower Corp. | 1.82% | 129,625 | $25.2M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.81% | 61,651 | $25.1M | Reduce -0.2% |
| ATR Aptargroup Inc. | 1.77% | 174,086 | $24.5M | Reduce -6.7% |
| ZBRA Zebra Technologies Corp. Class A | 1.76% | 79,121 | $24.4M | Reduce -1.9% |
| ECL Ecolab Inc. | 1.73% | 100,851 | $24.0M | Reduce -0.9% |
| CRM Salesforce Inc. | 1.69% | 90,994 | $23.4M | Reduce -0.4% |
| SPGI S&P Global Inc. | 1.68% | 52,270 | $23.3M | Add +1.8% |
| MRSH Marsh & McLennan Cos | 1.65% | 108,946 | $23.0M | Reduce -1.3% |
| ROK Rockwell Automation Inc. | 1.65% | 83,057 | $22.9M | Add +0.0% |
| ADBE Adobe Inc. | 1.63% | 40,813 | $22.7M | Add +13.4% |
| APD Air Products & Chemicals Inc. | 1.63% | 87,638 | $22.6M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 1.60% | 40,228 | $22.2M | Add +4.6% |
| ROP Roper Technologies Inc. | 1.59% | 39,074 | $22.0M | Reduce -0.8% |
| SYK Stryker Corp. | 1.55% | 63,102 | $21.5M | Add +3.1% |
| NEE Nextera Energy Inc. | 1.47% | 288,921 | $20.5M | Add +4.8% |
| CVX Chevron Corp. | 1.28% | 113,615 | $17.8M | Add +1.6% |
| NOW ServiceNow Inc. | 1.27% | 22,458 | $17.7M | Reduce -0.5% |
| ADP Automatic Data Processing | 1.23% | 71,300 | $17.0M | Reduce -0.7% |
| TER Teradyne Inc. | 1.18% | 110,520 | $16.4M | Reduce -1.1% |
| PANW Palo Alto Networks Inc. | 1.14% | 46,764 | $15.9M | Add +26.2% |
| VOO Vanguard S&P 500 ETF | 1.04% | 28,830 | $14.4M | Add +139.6% |
| MKC McCormick & Co.-Non VTG SHRS | 1.01% | 197,608 | $14.0M | Add +22.9% |
| JNJ Johnson & Johnson | 0.95% | 89,846 | $13.1M | Reduce -0.0% |
| IDXX Idexx Laboratories Inc. | 0.95% | 26,927 | $13.1M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.93% | 74,866 | $12.8M | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.86% | 158,899 | $12.0M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.84% | 37,027 | $11.6M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.79% | 12,923 | $11.0M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.79% | 66,276 | $10.9M | Reduce -2.9% |
| XYL Xylem Inc. | 0.77% | 79,124 | $10.7M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.72% | 54,752 | $10.0M | Reduce -0.6% |
| PEP Pepsico Inc. | 0.70% | 58,906 | $9.7M | Reduce -2.9% |
| VTIP Vanguard Short-Term Tips | 0.69% | 197,922 | $9.6M | Add +28.0% |
| EOG EOG Resources Inc. | 0.69% | 76,173 | $9.6M | Add +4.7% |
| DHR Danaher Corp. | 0.68% | 37,607 | $9.4M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 46,449 | $9.4M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 50,104 | $9.1M | Add +2.0% |
| ABT Abbott Laboratories | 0.65% | 86,839 | $9.0M | Reduce -0.9% |
| VXF Vanguard Extended Market ETF | 0.63% | 51,832 | $8.7M | Add +7.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 87,854 | $8.7M | Add +1.4% |
| NSRGY Nestle SA-Spons ADR | 0.62% | 84,477 | $8.7M | Reduce -9.3% |
| HD Home Depot Inc. | 0.56% | 22,491 | $7.7M | Reduce -0.5% |
| MDY State Street SPDR S&P Midcap | 0.56% | 14,416 | $7.7M | Reduce -10.5% |
| SHW The Sherwin-Williams Co. | 0.55% | 25,763 | $7.7M | Reduce -3.1% |
| LECO Lincoln Electric Holdings | 0.53% | 38,858 | $7.3M | Reduce -1.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 91,960 | $7.1M | Reduce -14.7% |
| MCD McDonald's Corp. | 0.51% | 27,677 | $7.1M | Reduce -16.8% |
| MRK Merck & Co. Inc. | 0.48% | 53,624 | $6.6M | Add +4.1% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 62,065 | $6.6M | Reduce -8.5% |
| TEL Te Connectivity Ltd. | 0.46% | 42,417 | $6.4M | Reduce -18.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 23,345 | $6.2M | Add +2.5% |
| NVDA Nvidia Corp. | 0.45% | 50,090 | $6.2M | Reduce -1.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 43,244 | $6.2M | Reduce -6.0% |
| BSV Vanguard Short-Term Bond ETF | 0.42% | 76,887 | $5.9M | Reduce -17.8% |
| PH Parker Hannifin Corp. | 0.42% | 11,442 | $5.8M | Reduce -7.5% |
| VRP Invesco Variable Rate Prefer | 0.39% | 223,187 | $5.3M | Reduce -30.8% |
| ADI Analog Devices Inc. | 0.38% | 22,988 | $5.2M | Reduce -4.0% |
| LLY Eli Lilly & Co. | 0.36% | 5,567 | $5.0M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.36% | 22,688 | $5.0M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.36% | 97,936 | $4.9M | Reduce -30.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 44,831 | $4.9M | Add +31.0% |
| CVS CVS Health Corp. | 0.35% | 82,384 | $4.9M | Reduce -37.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 9,347 | $4.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.32% | 8,039 | $4.4M | Reduce -24.5% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 74,097 | $4.3M | Add +2.1% |
| GIS General Mills Inc. | 0.31% | 67,301 | $4.3M | No change |
| HUBB Hubbell Inc. | 0.30% | 11,403 | $4.2M | Reduce -4.0% |
| BIV Vanguard Intermediate-Term B | 0.28% | 51,076 | $3.8M | Add +21.5% |
| WM Waste Management Inc. | 0.27% | 17,637 | $3.8M | Reduce -0.3% |
| IBTF iShares Ibonds Dec 2025 Term | 0.27% | 159,085 | $3.7M | Add +66.1% |
| XOM Exxon Mobil Corp. | 0.26% | 31,856 | $3.7M | Add +10.1% |
| QCOM Qualcomm Inc. | 0.26% | 18,145 | $3.6M | Reduce -2.3% |
| TT Trane Technologies PLC | 0.26% | 10,982 | $3.6M | Reduce -1.1% |
| VZ Verizon Communications Inc. | 0.25% | 84,906 | $3.5M | Reduce -1.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.25% | 40,049 | $3.5M | Add +1.1% |
| RPM RPM International Inc. | 0.24% | 31,020 | $3.3M | Reduce -0.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.24% | 145,578 | $3.3M | Add +89.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 3,160 | $3.2M | New |
| CMCSA Comcast Corp. Class A | 0.23% | 82,276 | $3.2M | Reduce -1.7% |
| CLX Clorox Company | 0.23% | 23,105 | $3.2M | Reduce -1.3% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 53,742 | $3.1M | Reduce -7.2% |
| KO The Coca-Cola Co. | 0.22% | 47,235 | $3.0M | Reduce -0.5% |
| ITW Illinois Tool Works | 0.21% | 12,130 | $2.9M | Add +2.7% |
| WELL Welltower Inc. | 0.19% | 25,801 | $2.7M | Add +0.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 10,674 | $2.7M | Reduce -1.1% |
| AXP American Express Co. | 0.19% | 11,430 | $2.6M | Reduce -1.3% |
| FDX FedEx Corp. | 0.19% | 8,790 | $2.6M | Reduce -23.2% |
| AMGN Amgen Inc. | 0.19% | 8,416 | $2.6M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 53,066 | $2.6M | Reduce -12.7% |
| UNH Unitedhealth Group Inc. | 0.18% | 5,013 | $2.6M | Add +4.6% |
| IBTE iShares Ibonds Dec 2024 Term | 0.18% | 104,040 | $2.5M | Reduce -3.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.17% | 41,326 | $2.4M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 25,959 | $2.4M | Add +2.2% |
| SNPS Synopsys Inc. | 0.17% | 3,990 | $2.4M | No change |
| NSC Norfolk Southern Corp. | 0.16% | 10,480 | $2.3M | Reduce -17.4% |
| VXUS Vanguard Total Intl Stock | 0.16% | 36,529 | $2.2M | Reduce -3.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.16% | 24,563 | $2.2M | No change |
| MDT Medtronic PLC | 0.15% | 26,892 | $2.1M | Reduce -6.7% |
| ORCL Oracle Corp. | 0.15% | 14,759 | $2.1M | Reduce -20.3% |
| TGT Target Corp. | 0.14% | 13,428 | $2.0M | Reduce -4.4% |
| TYL Tyler Technologies Inc. | 0.14% | 3,954 | $2.0M | Reduce -0.7% |
| PFE Pfizer Inc. | 0.14% | 69,525 | $1.9M | Add +1.7% |
| AFL Aflac Inc. | 0.14% | 21,597 | $1.9M | Reduce -1.0% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 29,373 | $1.9M | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 22,771 | $1.8M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 3 | $1.8M | No change |
| BDX Becton Dickinson and Co. | 0.13% | 7,654 | $1.8M | Reduce -23.0% |
| STX Seagate Technology Holdings | 0.13% | 17,000 | $1.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 6,950 | $1.7M | Add +13.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.12% | 72,927 | $1.6M | New |
| TFLO iShares Treasury Floating Ra | 0.12% | 31,555 | $1.6M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.11% | 4,652 | $1.6M | Reduce -4.7% |
| BND Vanguard Total Bond Market | 0.11% | 21,401 | $1.5M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.11% | 10,100 | $1.5M | No change |
| IBTI iShares Ibonds Dec 2028 Term | 0.11% | 67,765 | $1.5M | New |
| NEOG Neogen Corp. | 0.11% | 93,897 | $1.5M | Add +2.5% |
| HOLX Hologic Inc. | 0.10% | 19,434 | $1.4M | Reduce -0.0% |
| WMT Walmart Inc. | 0.10% | 21,148 | $1.4M | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 16,852 | $1.4M | Reduce -5.3% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 12,935 | $1.4M | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.10% | 63,012 | $1.3M | New |
| IBTL iShares Ibonds Dec 2031 Term | 0.09% | 64,893 | $1.3M | New |
| IBTK iShares Ibonds Dec 2030 Trea | 0.09% | 67,165 | $1.3M | New |
| IWM iShares Russell 2000 ETF | 0.09% | 6,362 | $1.3M | No change |
| HON Honeywell International Inc. | 0.09% | 6,026 | $1.3M | Reduce -0.5% |
| MMM 3M Co. | 0.09% | 12,504 | $1.3M | Add +1.2% |
| APH Amphenol Corp. Class A | 0.09% | 18,716 | $1.3M | Reduce -6.5% |
| INTC Intel Corp. | 0.09% | 39,476 | $1.2M | Reduce -7.3% |
| IWO iShares Russell 2000 Growth | 0.09% | 4,602 | $1.2M | No change |
| FANG Diamondback Energy Inc. | 0.09% | 6,000 | $1.2M | No change |
| GILD Gilead Sciences Inc. | 0.09% | 17,240 | $1.2M | No change |
| PM Philip Morris International | 0.08% | 11,465 | $1.2M | No change |
| IGM iShares Expanded Tech Sector | 0.08% | 11,904 | $1.1M | Reduce -2.8% |
| WY Weyerhaeuser Co. | 0.08% | 39,221 | $1.1M | Reduce -3.3% |
| AMAT Applied Materials Inc. | 0.08% | 4,596 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.08% | 22,636 | $1.1M | No change |
| STWD Starwood Property Trust Inc. | 0.08% | 55,804 | $1.1M | Reduce -5.3% |
| KMB Kimberly-Clark Corp. | 0.08% | 7,643 | $1.1M | Reduce -1.8% |
| COP Conocophillips | 0.08% | 9,185 | $1.1M | No change |
| EMR Emerson Electric Co. | 0.07% | 9,446 | $1.0M | Reduce -0.3% |
| IR Ingersoll-Rand Inc. | 0.07% | 11,356 | $1.0M | No change |
| ACN Accenture PLC Class A | 0.07% | 3,380 | $1.0M | Reduce -6.8% |
| IVE iShares S&P 500 Value ETF | 0.07% | 5,632 | $1.0M | No change |
| STE Steris PLC | 0.07% | 4,629 | $1.0M | No change |
| NN Nextnav Inc. | 0.07% | 125,000 | $1.0M | No change |
| BMY Bristol-Myers Squibb Co. | 0.07% | 24,179 | $1.0M | No change |
| FISV Fiserv Inc. | 0.07% | 6,672 | $994K | Add +57.9% |
| GLW Corning Inc. | 0.07% | 25,003 | $971K | Reduce -36.4% |
| DLTR Dollar Tree Inc. | 0.07% | 8,542 | $912K | Reduce -44.0% |
| INTU Intuit Inc. | 0.06% | 1,346 | $885K | Reduce -4.8% |
| GATX Gatx Corp. | 0.06% | 6,311 | $835K | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.06% | 1,633 | $823K | Reduce -2.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 13,609 | $815K | Reduce -1.1% |
| MCHP Microchip Technology Inc. | 0.06% | 8,888 | $813K | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 4,642 | $803K | Add +12.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 7,019 | $796K | No change |
| ILMN Illumina Inc. | 0.06% | 7,471 | $780K | Reduce -0.4% |
| RTX RTX Corp. | 0.06% | 7,758 | $779K | Reduce -1.6% |
| AWK American Water Works Co. Inc. | 0.05% | 5,532 | $715K | Add +5.6% |
| LNG Cheniere Energy Inc. | 0.05% | 3,925 | $686K | No change |
| IAU iShares Gold Trust | 0.05% | 15,565 | $684K | Add +67.8% |
| SBUX Starbucks Corp. | 0.05% | 8,693 | $677K | Reduce -0.1% |
| AVY Avery Dennison Corp. | 0.05% | 3,000 | $656K | No change |
| BSX Boston Scientific Corp. | 0.05% | 8,444 | $650K | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.05% | 6,560 | $637K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 5,050 | $637K | Reduce -60.9% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 25,000 | $633K | No change |
| MO Altria Group Inc. | 0.05% | 13,816 | $629K | Add +4.5% |
| ABBNY Abb Ltd.-Spon ADR | 0.04% | 11,098 | $618K | No change |
| SHEL Shell PLC-ADR | 0.04% | 8,502 | $614K | No change |
| MRNA Moderna Inc. | 0.04% | 5,084 | $604K | Add +117.0% |
| MA Mastercard Inc. Class A | 0.04% | 1,350 | $596K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 29,554 | $587K | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,830 | $573K | No change |
| DOV Dover Corp. | 0.04% | 3,141 | $567K | No change |
| K Kellanova | 0.04% | 9,757 | $563K | Reduce -39.7% |
| DGS Wisdomtree Em Small Cap | 0.04% | 10,930 | $562K | Reduce -5.7% |
| LEN Lennar Corp. Class A | 0.04% | 3,691 | $553K | Reduce -4.8% |
| PNC PNC Financial Services Group | 0.04% | 3,500 | $544K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 1,383 | $530K | No change |
| CHD Church & Dwight Co. Inc. | 0.04% | 5,060 | $525K | Reduce -4.7% |
| SWKS Skyworks Solutions Inc. | 0.04% | 4,930 | $525K | No change |
| UPS United Parcel Service Class B | 0.04% | 3,779 | $517K | No change |
| CRSP Crispr Therapeutics AG | 0.04% | 9,550 | $516K | No change |
| ALLE Allegion PLC | 0.04% | 4,346 | $513K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 9,689 | $492K | No change |
| H&R Block, Inc. | 0.04% | 9,000 | $488K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 1,322 | $482K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 9,334 | $478K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 7,770 | $452K | Reduce -31.6% |
| FAST Fastenal Co. | 0.03% | 6,850 | $430K | No change |
| VLTO Veralto Corp. | 0.03% | 4,452 | $425K | Reduce -8.6% |
| SYY Sysco Corp. | 0.03% | 5,812 | $415K | No change |
| WEC WEC Energy Group Inc. | 0.03% | 5,251 | $412K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,192 | $406K | Reduce -2.4% |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 9,208 | $403K | Reduce -43.3% |
| TXN Texas Instruments Inc. | 0.03% | 2,050 | $399K | Reduce -4.7% |
| CATC Cambridge Bancorp | 0.03% | 5,767 | $398K | Reduce -7.2% |
| PODD Insulet Corp. | 0.03% | 1,900 | $383K | New |
| LIN Linde PLC | 0.03% | 855 | $375K | No change |
| SEDG Solaredge Technologies Inc. | 0.03% | 14,318 | $362K | Reduce -34.0% |
| T AT&T Inc. | 0.03% | 18,787 | $359K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 2,000 | $348K | No change |
| BX Blackstone Inc. | 0.02% | 2,732 | $338K | No change |
| JCI Johnson Controls Internation | 0.02% | 4,999 | $332K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 3,059 | $325K | Reduce -1.1% |
| SAIC Science Applications Inte | 0.02% | 2,735 | $321K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,272 | $318K | Reduce -28.6% |
| FTV Fortive Corp. | 0.02% | 4,263 | $316K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 2,883 | $313K | No change |
| DE Deere & Co. | 0.02% | 825 | $308K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,939 | $308K | Add +7.0% |
| FLOT iShares Floating Rate Bond E | 0.02% | 6,038 | $308K | Reduce -84.8% |
| FLEX Flex Ltd. | 0.02% | 10,217 | $301K | No change |
| NTRS Northern Trust Corp. | 0.02% | 3,497 | $294K | Reduce -14.6% |
| SUB iShares Short-Term National | 0.02% | 2,807 | $293K | No change |
| CPRT Copart Inc. | 0.02% | 5,300 | $287K | Reduce -3.0% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 3,156 | $281K | Reduce -7.5% |
| DUOL Duolingo | 0.02% | 1,336 | $279K | No change |
| Baxter International Inc. | 0.02% | 8,300 | $278K | No change |
| IWC iShares Micro-Cap ETF | 0.02% | 2,413 | $275K | No change |
| CI The Cigna Group | 0.02% | 830 | $274K | Reduce -0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 4,124 | $268K | Add +0.2% |
| CEF Sprott Physical Gold and Sil | 0.02% | 12,056 | $266K | No change |
| RACE Ferrari NV | 0.02% | 632 | $258K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.02% | 2,328 | $257K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,510 | $253K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 930 | $250K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,105 | $241K | New |
| SMB Vaneck Short Muni ETF | 0.02% | 13,896 | $236K | No change |
| MOTI Vaneck Mstar Int Moat ETF | 0.02% | 7,536 | $236K | Reduce -17.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,400 | $234K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 2,165 | $231K | New |
| TRMB Trimble Inc. | 0.02% | 4,075 | $228K | No change |
| FSLR First Solar Inc. | 0.02% | 1,000 | $225K | New |
| VDE Vanguard Energy ETF | 0.02% | 1,759 | $224K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 3,842 | $223K | No change |
| AM Antero Midstream Corp. | 0.02% | 15,000 | $221K | No change |
| WFC Wells Fargo & Co. | 0.02% | 3,698 | $220K | No change |
| WAT Waters Corp. | 0.02% | 756 | $219K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 844 | $217K | No change |
| XLE SS Energy Select Sector | 0.02% | 2,383 | $217K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 725 | $216K | No change |
| NYT New York Times Co. Class A | 0.02% | 4,200 | $215K | New |
| UL Unilever PLC | 0.02% | 3,898 | $214K | Reduce -4.7% |
| YUMC Yum China Holdings Inc. | 0.02% | 6,954 | $214K | Reduce -0.3% |
| NFLX Netflix Inc. | 0.02% | 315 | $213K | New |
| CTSH Cognizant Tech Solutions-A | 0.02% | 3,120 | $212K | No change |
| MCK McKesson Corp. | 0.01% | 355 | $207K | New |
| CP Canadian Pacific Kansas City | 0.01% | 2,588 | $204K | No change |
| USB US Bancorp | 0.01% | 5,106 | $203K | Add +9.3% |
| MCO Moody's Corp. | 0.01% | 476 | $200K | New |
| FRST Primis Financial Corp. | 0.01% | 14,715 | $154K | No change |
| GSAT Globalstar Inc. | 0.01% | 110,000 | $123K | No change |
| RLAY Relay Therapeutics Inc. | 0.01% | 12,397 | $81K | No change |
| VRAYQ Viewray Inc. | 0.00% | 10,000 | $0 | No change |