| AAPL Apple Inc. | 5.04% | 319,128 | $74.4M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.93% | 134,782 | $58.0M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.14% | 248,861 | $46.4M | Reduce -0.3% |
| V Visa Inc. Class A | 2.62% | 140,734 | $38.7M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 2.37% | 209,349 | $35.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.23% | 57,393 | $32.9M | Reduce -0.3% |
| UNP Union Pacific Corp. | 2.21% | 132,203 | $32.6M | Reduce -0.1% |
| IQV Iqvia Holdings Inc. | 2.18% | 135,958 | $32.2M | Reduce -0.1% |
| ANSS Ansys Inc. | 2.07% | 95,772 | $30.5M | Reduce -0.6% |
| AMT American Tower Corp. | 2.04% | 129,482 | $30.1M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 61,189 | $28.2M | Reduce -0.8% |
| ATR Aptargroup Inc. | 1.89% | 174,571 | $28.0M | Add +0.3% |
| SPGI S&P Global Inc. | 1.83% | 52,392 | $27.1M | Add +0.2% |
| APD Air Products & Chemicals Inc. | 1.76% | 87,335 | $26.0M | Reduce -0.3% |
| ECL Ecolab Inc. | 1.73% | 100,317 | $25.6M | Reduce -0.5% |
| CRM Salesforce Inc. | 1.70% | 91,644 | $25.1M | Add +0.7% |
| TMO Thermo Fisher Scientific Inc. | 1.70% | 40,497 | $25.1M | Add +0.7% |
| MRSH Marsh & McLennan Cos | 1.64% | 108,615 | $24.2M | Reduce -0.3% |
| NEE Nextera Energy Inc. | 1.63% | 284,800 | $24.1M | Reduce -1.4% |
| SYK Stryker Corp. | 1.55% | 63,259 | $22.9M | Add +0.3% |
| ZBRA Zebra Technologies Corp. Class A | 1.52% | 60,530 | $22.4M | Reduce -23.5% |
| ROK Rockwell Automation Inc. | 1.51% | 82,844 | $22.2M | Reduce -0.3% |
| ROP Roper Technologies Inc. | 1.45% | 38,467 | $21.4M | Reduce -1.6% |
| ADBE Adobe Inc. | 1.45% | 41,324 | $21.4M | Add +1.3% |
| NOW ServiceNow Inc. | 1.37% | 22,626 | $20.2M | Add +0.8% |
| ADP Automatic Data Processing | 1.33% | 71,072 | $19.7M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 1.21% | 52,311 | $17.9M | Add +11.9% |
| MKC McCormick & Co.-Non VTG SHRS | 1.11% | 199,869 | $16.4M | Add +1.1% |
| CVX Chevron Corp. | 1.10% | 110,466 | $16.3M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 1.06% | 29,766 | $15.7M | Add +3.3% |
| NVDA Nvidia Corp. | 1.04% | 126,981 | $15.4M | Add +153.5% |
| ABBV Abbvie Inc. | 1.00% | 74,821 | $14.8M | Reduce -0.1% |
| TER Teradyne Inc. | 0.99% | 109,671 | $14.7M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.97% | 88,407 | $14.3M | Reduce -1.6% |
| IDXX Idexx Laboratories Inc. | 0.92% | 26,908 | $13.6M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.91% | 151,688 | $13.4M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.87% | 38,566 | $12.8M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.77% | 65,786 | $11.4M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.77% | 12,849 | $11.4M | Reduce -0.6% |
| XYL Xylem Inc. | 0.73% | 79,333 | $10.7M | Add +0.3% |
| DHR Danaher Corp. | 0.70% | 37,429 | $10.4M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.69% | 59,659 | $10.1M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 47,614 | $10.0M | Add +2.5% |
| VTIP Vanguard Short-Term Tips | 0.68% | 202,893 | $10.0M | Add +2.5% |
| ABT Abbott Laboratories | 0.67% | 86,990 | $9.9M | Add +0.2% |
| VIG Vanguard Dividend Apprec ETF | 0.67% | 50,039 | $9.9M | Reduce -0.1% |
| SHW The Sherwin-Williams Co. | 0.65% | 25,332 | $9.7M | Reduce -1.7% |
| VXF Vanguard Extended Market ETF | 0.65% | 52,911 | $9.6M | Add +2.1% |
| EOG EOG Resources Inc. | 0.63% | 75,788 | $9.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.62% | 55,171 | $9.2M | Add +0.8% |
| HD Home Depot Inc. | 0.60% | 21,756 | $8.8M | Reduce -3.3% |
| NSRGY Nestle SA-Spons ADR | 0.57% | 83,202 | $8.4M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.56% | 85,830 | $8.3M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.56% | 27,064 | $8.2M | Reduce -2.2% |
| MDY State Street SPDR S&P Midcap | 0.55% | 14,180 | $8.1M | Reduce -1.6% |
| LECO Lincoln Electric Holdings | 0.51% | 38,858 | $7.5M | No change |
| PH Parker Hannifin Corp. | 0.49% | 11,442 | $7.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.49% | 61,479 | $7.2M | Reduce -0.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 90,197 | $7.2M | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.45% | 33,893 | $6.6M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 23,224 | $6.6M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.42% | 22,935 | $6.2M | Add +1.1% |
| TEL Te Connectivity PLC | 0.41% | 40,029 | $6.0M | Reduce -5.6% |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 76,443 | $6.0M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.40% | 52,039 | $5.9M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 45,729 | $5.4M | Add +2.0% |
| VRP Invesco Variable Rate Prefer | 0.36% | 216,737 | $5.3M | Reduce -2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.36% | 44,524 | $5.3M | Add +3.0% |
| ADI Analog Devices Inc. | 0.36% | 22,861 | $5.3M | Reduce -0.6% |
| GIS General Mills Inc. | 0.34% | 67,301 | $5.0M | No change |
| HUBB Hubbell Inc. | 0.33% | 11,403 | $4.9M | No change |
| LLY Eli Lilly & Co. | 0.32% | 5,282 | $4.7M | Reduce -5.1% |
| IVV iShares Core S&P 500 ETF | 0.31% | 8,034 | $4.6M | Reduce -0.1% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 91,117 | $4.6M | Reduce -7.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 9,341 | $4.6M | Reduce -0.1% |
| VGSH Vanguard Short-Term Treasury | 0.31% | 76,975 | $4.5M | Add +3.9% |
| TT Trane Technologies PLC | 0.30% | 11,342 | $4.4M | Add +3.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.27% | 41,178 | $4.0M | Add +2.8% |
| BIV Vanguard Intermediate-Term B | 0.26% | 49,764 | $3.9M | Reduce -2.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.26% | 164,126 | $3.8M | Add +12.7% |
| RPM RPM International Inc. | 0.25% | 31,060 | $3.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.25% | 31,280 | $3.7M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.25% | 81,489 | $3.7M | Reduce -4.0% |
| WM Waste Management Inc. | 0.25% | 17,622 | $3.7M | Reduce -0.1% |
| CLX Clorox Company | 0.25% | 22,228 | $3.6M | Reduce -3.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.24% | 152,549 | $3.6M | Reduce -4.1% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 54,046 | $3.4M | Add +0.6% |
| KO The Coca-Cola Co. | 0.23% | 46,771 | $3.4M | Reduce -1.0% |
| WELL Welltower Inc. | 0.23% | 26,217 | $3.4M | Add +1.6% |
| ITW Illinois Tool Works | 0.21% | 11,985 | $3.1M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.21% | 75,073 | $3.1M | Reduce -8.8% |
| AXP American Express Co. | 0.21% | 11,430 | $3.1M | No change |
| UNH Unitedhealth Group Inc. | 0.21% | 5,191 | $3.0M | Add +3.5% |
| QCOM Qualcomm Inc. | 0.20% | 17,475 | $3.0M | Reduce -3.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 3,400 | $2.8M | Add +7.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 10,693 | $2.8M | Add +0.2% |
| CHRW C.H. Robinson Worldwide Inc. | 0.18% | 24,563 | $2.7M | No change |
| AMGN Amgen Inc. | 0.18% | 8,364 | $2.7M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.18% | 10,480 | $2.6M | No change |
| VEA Vanguard Ftse Developed ETF | 0.18% | 49,091 | $2.6M | Reduce -7.5% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 26,064 | $2.5M | Add +0.4% |
| ORCL Oracle Corp. | 0.17% | 14,509 | $2.5M | Reduce -1.7% |
| MDT Medtronic PLC | 0.16% | 26,892 | $2.4M | No change |
| AFL Aflac Inc. | 0.16% | 21,597 | $2.4M | No change |
| FDX FedEx Corp. | 0.16% | 8,465 | $2.3M | Reduce -3.7% |
| TYL Tyler Technologies Inc. | 0.16% | 3,954 | $2.3M | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.15% | 100,844 | $2.3M | Add +38.3% |
| SNPS Synopsys Inc. | 0.15% | 4,363 | $2.2M | Add +9.3% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 28,990 | $2.1M | Reduce -1.3% |
| TGT Target Corp. | 0.14% | 13,478 | $2.1M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 0.14% | 32,291 | $2.1M | Reduce -11.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 3 | $2.1M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 22,771 | $2.0M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.14% | 31,766 | $2.0M | Reduce -23.1% |
| BND Vanguard Total Bond Market | 0.13% | 25,995 | $2.0M | Add +21.5% |
| PFE Pfizer Inc. | 0.13% | 66,282 | $1.9M | Reduce -4.7% |
| STX Seagate Technology Holdings | 0.13% | 17,000 | $1.9M | No change |
| CAT Caterpillar Inc. | 0.12% | 4,502 | $1.8M | Reduce -3.2% |
| IBTE iShares Ibonds Dec 2024 Term | 0.12% | 71,139 | $1.7M | Reduce -31.6% |
| IBTI iShares Ibonds Dec 2028 Term | 0.12% | 75,559 | $1.7M | Add +11.5% |
| MMM 3M Co. | 0.11% | 12,416 | $1.7M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 6,405 | $1.7M | Reduce -7.8% |
| WMT Walmart Inc. | 0.11% | 20,842 | $1.7M | Reduce -1.4% |
| VNQ Vanguard Real Estate ETF | 0.11% | 17,018 | $1.7M | Add +1.0% |
| BDX Becton Dickinson and Co. | 0.11% | 6,664 | $1.6M | Reduce -12.9% |
| NEOG Neogen Corp. | 0.11% | 93,301 | $1.6M | Reduce -0.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.11% | 70,876 | $1.6M | Add +12.5% |
| HOLX Hologic Inc. | 0.10% | 18,997 | $1.5M | Reduce -2.3% |
| IYW iShares Ustechnology ETF | 0.10% | 10,100 | $1.5M | No change |
| NVS Novartis AG-Sponsored ADR | 0.10% | 12,935 | $1.5M | No change |
| IBTL iShares Ibonds Dec 2031 Term | 0.10% | 69,665 | $1.4M | Add +7.3% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.10% | 72,192 | $1.4M | Add +7.5% |
| GILD Gilead Sciences Inc. | 0.10% | 17,240 | $1.4M | No change |
| TFLO iShares Treasury Floating Ra | 0.10% | 28,003 | $1.4M | Reduce -11.3% |
| IWM iShares Russell 2000 ETF | 0.10% | 6,362 | $1.4M | No change |
| HON Honeywell International Inc. | 0.09% | 6,706 | $1.4M | Add +11.3% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 37,000 | $1.4M | Add +48.0% |
| IWO iShares Russell 2000 Growth | 0.09% | 4,567 | $1.3M | Reduce -0.8% |
| PM Philip Morris International | 0.09% | 10,493 | $1.3M | Reduce -8.5% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 24,179 | $1.3M | No change |
| FISV Fiserv Inc. | 0.08% | 6,672 | $1.2M | No change |
| ACN Accenture PLC Class A | 0.08% | 3,346 | $1.2M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.08% | 2,036 | $1.2M | Add +24.7% |
| FANG Diamondback Energy Inc. | 0.08% | 6,690 | $1.2M | Add +11.5% |
| IGM iShares Expanded Tech Sector | 0.08% | 11,904 | $1.1M | No change |
| STWD Starwood Property Trust Inc. | 0.08% | 55,804 | $1.1M | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 5,743 | $1.1M | Add +2.0% |
| GLW Corning Inc. | 0.08% | 24,910 | $1.1M | Reduce -0.4% |
| STE Steris PLC | 0.08% | 4,629 | $1.1M | No change |
| APH Amphenol Corp. Class A | 0.08% | 17,140 | $1.1M | Reduce -8.4% |
| IR Ingersoll-Rand Inc. | 0.08% | 11,356 | $1.1M | No change |
| RTX RTX Corp. | 0.08% | 9,199 | $1.1M | Add +18.6% |
| KMB Kimberly-Clark Corp. | 0.07% | 7,643 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.07% | 19,023 | $1.0M | Reduce -16.0% |
| EMR Emerson Electric Co. | 0.07% | 9,046 | $989K | Reduce -4.2% |
| WY Weyerhaeuser Co. | 0.07% | 28,901 | $979K | Reduce -26.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 13,609 | $978K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,392 | $971K | Reduce -5.4% |
| COP Conocophillips | 0.07% | 9,139 | $962K | Reduce -0.5% |
| GATX Gatx Corp. | 0.06% | 7,078 | $937K | Add +12.2% |
| NN Nextnav Inc. | 0.06% | 125,000 | $936K | No change |
| AMAT Applied Materials Inc. | 0.06% | 4,596 | $929K | No change |
| ILMN Illumina Inc. | 0.06% | 6,833 | $891K | Reduce -8.5% |
| AWK American Water Works Co. Inc. | 0.06% | 5,935 | $868K | Add +7.3% |
| INTU Intuit Inc. | 0.06% | 1,346 | $836K | No change |
| EFA iShares MSCI Eafe ETF | 0.05% | 9,698 | $811K | New |
| MA Mastercard Inc. Class A | 0.05% | 1,600 | $790K | Add +18.5% |
| K Kellanova | 0.05% | 9,757 | $787K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.05% | 6,252 | $773K | Reduce -10.9% |
| XLE SS Energy Select Sector | 0.05% | 8,662 | $761K | Add +263.5% |
| BSX Boston Scientific Corp. | 0.05% | 8,694 | $729K | Add +3.0% |
| LEN Lennar Corp. Class A | 0.05% | 3,841 | $720K | Add +4.1% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 5,050 | $709K | No change |
| LNG Cheniere Energy Inc. | 0.05% | 3,925 | $706K | No change |
| MCHP Microchip Technology Inc. | 0.05% | 8,656 | $695K | Reduce -2.6% |
| MO Altria Group Inc. | 0.05% | 13,366 | $682K | Reduce -3.3% |
| CL Colgate-Palmolive Co. | 0.05% | 6,560 | $681K | No change |
| AVY Avery Dennison Corp. | 0.04% | 3,000 | $662K | No change |
| KMI Kinder Morgan Inc. | 0.04% | 29,853 | $659K | Add +1.0% |
| SBUX Starbucks Corp. | 0.04% | 6,646 | $648K | Reduce -23.6% |
| PNC PNC Financial Services Group | 0.04% | 3,500 | $647K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 2,278 | $639K | Add +64.7% |
| ALLE Allegion PLC | 0.04% | 4,346 | $633K | No change |
| MRNA Moderna Inc. | 0.04% | 9,342 | $624K | Add +83.8% |
| IAU iShares Gold Trust | 0.04% | 12,421 | $617K | Reduce -20.2% |
| ABBNY Abb Ltd.-Spon ADR | 0.04% | 10,536 | $610K | Reduce -5.1% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,740 | $608K | Reduce -1.9% |
| DOV Dover Corp. | 0.04% | 3,141 | $602K | No change |
| CVS CVS Health Corp. | 0.04% | 9,537 | $600K | Reduce -88.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 3,399 | $590K | Add +70.0% |
| DGS Wisdomtree Em Small Cap | 0.04% | 10,937 | $587K | Add +0.1% |
| H&R Block, Inc. | 0.04% | 9,000 | $572K | No change |
| SHEL Shell PLC-ADR | 0.04% | 8,502 | $561K | No change |
| FBND Fidelity Total Bond ETF | 0.04% | 11,799 | $551K | New |
| CHD Church & Dwight Co. Inc. | 0.04% | 5,060 | $530K | No change |
| AM Antero Midstream Corp. | 0.04% | 35,000 | $527K | Add +133.3% |
| WEC WEC Energy Group Inc. | 0.03% | 5,213 | $501K | Reduce -0.7% |
| UPS United Parcel Service Class B | 0.03% | 3,661 | $499K | Reduce -3.1% |
| VLTO Veralto Corp. | 0.03% | 4,452 | $498K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 1,322 | $496K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.03% | 4,458 | $493K | Add +91.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 9,334 | $492K | No change |
| DE Deere & Co. | 0.03% | 1,175 | $490K | Add +42.4% |
| FAST Fastenal Co. | 0.03% | 6,850 | $489K | No change |
| SWKS Skyworks Solutions Inc. | 0.03% | 4,930 | $487K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 7,857 | $475K | Add +1.1% |
| EBC Eastern Bankshares Inc. | 0.03% | 28,581 | $468K | New |
| CRSP Crispr Therapeutics AG | 0.03% | 9,763 | $459K | Add +2.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 8,989 | $458K | Reduce -7.2% |
| SYY Sysco Corp. | 0.03% | 5,812 | $454K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 3,192 | $453K | No change |
| PODD Insulet Corp. | 0.03% | 1,900 | $442K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 9,216 | $441K | Add +0.1% |
| TXN Texas Instruments Inc. | 0.03% | 2,050 | $423K | No change |
| BX Blackstone Inc. | 0.03% | 2,732 | $418K | No change |
| T AT&T Inc. | 0.03% | 18,787 | $413K | No change |
| LIN Linde PLC | 0.03% | 855 | $408K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 4,847 | $390K | New |
| JCI Johnson Controls Internation | 0.03% | 4,999 | $388K | No change |
| SAIC Science Applications Inte | 0.03% | 2,735 | $381K | No change |
| DUOL Duolingo | 0.03% | 1,336 | $377K | No change |
| JMUB JPMorgan Municipal ETF | 0.02% | 7,163 | $367K | New |
| TRV The Travelers Cos Inc. | 0.02% | 1,525 | $357K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 3,272 | $352K | No change |
| FLEX Flex Ltd. | 0.02% | 10,217 | $342K | No change |
| WAT Waters Corp. | 0.02% | 922 | $332K | Add +22.0% |
| FTV Fortive Corp. | 0.02% | 4,111 | $324K | Reduce -3.6% |
| SEDG Solaredge Technologies Inc. | 0.02% | 13,955 | $320K | Reduce -2.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 3,156 | $316K | No change |
| NTRS Northern Trust Corp. | 0.02% | 3,497 | $315K | No change |
| Baxter International Inc. | 0.02% | 8,232 | $313K | Reduce -0.8% |
| FLOT iShares Floating Rate Bond E | 0.02% | 6,038 | $308K | No change |
| IWC iShares Micro-Cap ETF | 0.02% | 2,413 | $298K | No change |
| CEF Sprott Physical Gold and Sil | 0.02% | 12,056 | $295K | No change |
| INTC Intel Corp. | 0.02% | 12,015 | $282K | Reduce -69.6% |
| PYPL PayPal Holdings Inc. | 0.02% | 3,617 | $282K | Reduce -5.9% |
| CPRT Copart Inc. | 0.02% | 5,300 | $278K | No change |
| RACE Ferrari NV | 0.02% | 582 | $274K | Reduce -7.9% |
| NXPI NXP Semiconductors NV | 0.02% | 1,140 | $274K | Add +22.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,510 | $269K | No change |
| STZ Constellation Brands Inc. Class A | 0.02% | 1,035 | $267K | Add +22.6% |
| AZO AutoZone Inc. | 0.02% | 84 | $265K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.02% | 2,400 | $263K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 566 | $263K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,630 | $260K | Reduce -12.0% |
| TRMB Trimble Inc. | 0.02% | 4,075 | $253K | No change |
| YUMC Yum China Holdings Inc. | 0.02% | 5,609 | $253K | Reduce -19.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 2,513 | $251K | Reduce -17.9% |
| FSLR First Solar Inc. | 0.02% | 1,000 | $249K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 1,312 | $247K | Reduce -32.3% |
| TIP iShares Tips Bond ETF | 0.02% | 2,188 | $242K | Add +1.1% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 3,120 | $241K | No change |
| SMB Vaneck Short Muni ETF | 0.02% | 13,896 | $240K | No change |
| SUB iShares Short-Term National | 0.02% | 2,232 | $237K | Reduce -20.5% |
| NYT New York Times Co. Class A | 0.02% | 4,200 | $234K | No change |
| AVGO Broadcom Inc. | 0.02% | 1,350 | $233K | New |
| SWK Stanley Black & Decker Inc. | 0.02% | 2,083 | $229K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 725 | $228K | No change |
| USB US Bancorp | 0.02% | 4,995 | $228K | Reduce -2.2% |
| UL Unilever PLC | 0.02% | 3,511 | $228K | Reduce -9.9% |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,933 | $227K | New |
| MCO Moody's Corp. | 0.02% | 476 | $226K | No change |
| CARR Carrier Global Corp. | 0.02% | 2,800 | $225K | New |
| NFLX Netflix Inc. | 0.02% | 315 | $223K | No change |
| D Dominion Energy Inc. | 0.01% | 3,850 | $222K | New |
| CP Canadian Pacific Kansas City | 0.01% | 2,588 | $221K | No change |
| VDE Vanguard Energy ETF | 0.01% | 1,759 | $215K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 231 | $214K | New |
| SSNC Ss&c Technologies Holdings | 0.01% | 2,840 | $211K | New |
| CWT California Water Service Grp | 0.01% | 3,865 | $210K | New |
| TLH iShares 10-20 Year Treasury | 0.01% | 1,904 | $208K | New |
| WFC Wells Fargo & Co. | 0.01% | 3,623 | $205K | Reduce -2.0% |
| FRST Primis Financial Corp. | 0.01% | 14,215 | $173K | Reduce -3.4% |
| GSAT Globalstar Inc. | 0.01% | 110,000 | $136K | No change |
| RLAY Relay Therapeutics Inc. | 0.01% | 12,397 | $88K | No change |
| VRAYQ Viewray Inc. | 0.00% | 10,000 | $0 | No change |