| MSFT Microsoft Corp. | 4.63% | 140,080 | $69.7M | Add +1.2% |
| AAPL Apple Inc. | 4.06% | 297,988 | $61.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 3.75% | 257,642 | $56.5M | Add +3.9% |
| V Visa Inc. Class A | 3.27% | 138,680 | $49.2M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 2.46% | 208,931 | $37.1M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 2.15% | 57,065 | $32.4M | Add +3.8% |
| ANSS Ansys Inc. | 2.15% | 92,072 | $32.3M | Reduce -1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.02% | 49,112 | $30.3M | Reduce -0.6% |
| UNP Union Pacific Corp. | 1.94% | 126,670 | $29.1M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 59,040 | $28.7M | Reduce -0.8% |
| SPGI S&P Global Inc. | 1.86% | 53,181 | $28.0M | Add +0.9% |
| AMT American Tower Corp. | 1.85% | 125,846 | $27.8M | Reduce -0.6% |
| NOW ServiceNow Inc. | 1.76% | 25,847 | $26.6M | Add +1.7% |
| SYK Stryker Corp. | 1.74% | 66,391 | $26.3M | Add +2.9% |
| ECL Ecolab Inc. | 1.73% | 96,572 | $26.0M | Reduce -0.1% |
| ATR Aptargroup Inc. | 1.69% | 163,138 | $25.5M | Reduce -2.0% |
| ROK Rockwell Automation Inc. | 1.68% | 76,047 | $25.3M | Add +0.7% |
| CRM Salesforce Inc. | 1.63% | 89,910 | $24.5M | Reduce -0.1% |
| APD Air Products & Chemicals Inc. | 1.56% | 83,521 | $23.6M | Reduce -1.5% |
| MRSH Marsh & McLennan Cos | 1.53% | 105,293 | $23.0M | Reduce -0.2% |
| ADP Automatic Data Processing | 1.51% | 73,665 | $22.7M | Add +2.1% |
| PANW Palo Alto Networks Inc. | 1.50% | 110,509 | $22.6M | Add +3.6% |
| ROP Roper Technologies Inc. | 1.34% | 35,473 | $20.1M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.34% | 127,247 | $20.1M | Add +1.0% |
| IQV Iqvia Holdings Inc. | 1.30% | 124,007 | $19.5M | Reduce -7.6% |
| NEE Nextera Energy Inc. | 1.28% | 278,481 | $19.3M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.11% | 41,181 | $16.7M | Add +3.0% |
| CVX Chevron Corp. | 1.09% | 114,116 | $16.3M | Add +2.5% |
| ZBRA Zebra Technologies Corp. Class A | 1.07% | 52,230 | $16.1M | Reduce -8.2% |
| ADBE Adobe Inc. | 1.03% | 40,008 | $15.5M | Reduce -2.8% |
| IDXX Idexx Laboratories Inc. | 0.99% | 27,927 | $15.0M | Reduce -2.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.99% | 197,126 | $14.9M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 0.99% | 41,819 | $14.9M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.89% | 46,211 | $13.4M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.89% | 72,035 | $13.4M | Reduce -0.8% |
| VXF Vanguard Extended Market ETF | 0.84% | 65,616 | $12.6M | Add +5.5% |
| VTIP Vanguard Short-Term Tips | 0.84% | 250,836 | $12.6M | Add +10.1% |
| COST Costco Wholesale Corp. | 0.83% | 12,681 | $12.6M | Add +2.4% |
| JNJ Johnson & Johnson | 0.79% | 77,497 | $11.8M | Reduce -9.1% |
| XYL Xylem Inc. | 0.77% | 90,084 | $11.7M | Add +3.7% |
| ABT Abbott Laboratories | 0.76% | 84,564 | $11.5M | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.74% | 54,638 | $11.2M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.69% | 59,130 | $10.4M | Add +7.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.65% | 78,863 | $9.8M | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.64% | 60,907 | $9.7M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 30,740 | $9.3M | Add +33.0% |
| NKE Nike Inc. Class B | 0.62% | 130,387 | $9.3M | Reduce -3.0% |
| EOG EOG Resources Inc. | 0.58% | 73,415 | $8.8M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.57% | 65,023 | $8.6M | Add +1.7% |
| SHW The Sherwin-Williams Co. | 0.55% | 24,220 | $8.3M | Reduce -1.3% |
| DHR Danaher Corp. | 0.53% | 40,260 | $8.0M | Add +7.5% |
| PH Parker Hannifin Corp. | 0.52% | 11,249 | $7.9M | Reduce -0.1% |
| MCD McDonald's Corp. | 0.51% | 26,250 | $7.7M | Reduce -0.8% |
| HD Home Depot Inc. | 0.50% | 20,464 | $7.5M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.49% | 5,509 | $7.4M | Add +26.0% |
| MDY State Street SPDR S&P Midcap | 0.49% | 12,920 | $7.3M | Reduce -0.1% |
| LECO Lincoln Electric Holdings | 0.48% | 34,775 | $7.2M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.47% | 89,445 | $7.1M | Add +1.6% |
| LLY Eli Lilly & Co. | 0.47% | 9,037 | $7.0M | Add +71.1% |
| TEL Te Connectivity PLC | 0.44% | 39,058 | $6.6M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 59,023 | $6.5M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.42% | 51,348 | $6.3M | Add +3.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 7,856 | $6.3M | Add +5.6% |
| VRP Invesco Variable Rate Prefer | 0.40% | 243,581 | $6.0M | Add +4.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 58,641 | $5.5M | Reduce -3.6% |
| NSRGY Nestle SA-Spons ADR | 0.36% | 54,799 | $5.4M | Reduce -1.6% |
| ZTS Zoetis Inc. | 0.36% | 34,415 | $5.4M | Add +3.5% |
| TER Teradyne Inc. | 0.35% | 58,979 | $5.3M | Reduce -16.2% |
| IBTG iShares Ibonds Dec 2026 Term | 0.34% | 226,379 | $5.2M | Add +12.7% |
| ADI Analog Devices Inc. | 0.33% | 21,109 | $5.0M | Reduce -4.7% |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 63,773 | $5.0M | Reduce -9.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.33% | 221,879 | $5.0M | Add +14.2% |
| TT Trane Technologies PLC | 0.33% | 11,296 | $4.9M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 8,693 | $4.8M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 34,105 | $4.6M | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.29% | 19,975 | $4.4M | Reduce -3.4% |
| HUBB Hubbell Inc. | 0.29% | 10,618 | $4.3M | Reduce -0.7% |
| VCRB Vanguard Core Bond ETF | 0.29% | 55,546 | $4.3M | Add +84.3% |
| AXP American Express Co. | 0.28% | 13,130 | $4.2M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 0.27% | 6,607 | $4.1M | Add +0.6% |
| WM Waste Management Inc. | 0.27% | 17,697 | $4.0M | Add +0.2% |
| IBTI iShares Ibonds Dec 2028 Term | 0.27% | 180,163 | $4.0M | Add +36.0% |
| MRK Merck & Co. Inc. | 0.26% | 50,120 | $4.0M | Reduce -0.7% |
| WELL Welltower Inc. | 0.26% | 25,753 | $4.0M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 0.25% | 65,137 | $3.8M | Reduce -7.3% |
| XOM Exxon Mobil Corp. | 0.24% | 34,122 | $3.7M | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.24% | 4,835 | $3.6M | Add +23.1% |
| GIS General Mills Inc. | 0.23% | 65,701 | $3.4M | Reduce -2.0% |
| RPM RPM International Inc. | 0.22% | 30,585 | $3.4M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 53,674 | $3.3M | Reduce -1.7% |
| JPST JPMorgan Ultra-Short Income | 0.22% | 64,313 | $3.3M | Reduce -14.2% |
| KO The Coca-Cola Co. | 0.21% | 45,527 | $3.2M | Reduce -1.0% |
| ORCL Oracle Corp. | 0.21% | 14,532 | $3.2M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 27,399 | $3.0M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.20% | 10,350 | $3.0M | No change |
| ITW Illinois Tool Works | 0.19% | 11,521 | $2.9M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 49,662 | $2.8M | Add +4.0% |
| QCOM Qualcomm Inc. | 0.18% | 17,275 | $2.8M | Reduce -1.1% |
| SNPS Synopsys Inc. | 0.18% | 5,357 | $2.7M | Add +20.4% |
| CLX Clorox Company | 0.18% | 22,156 | $2.7M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.17% | 9,112 | $2.5M | Add +13.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 9,006 | $2.5M | Add +13.1% |
| MDT Medtronic PLC | 0.16% | 28,312 | $2.5M | Add +7.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 35,673 | $2.5M | Reduce -5.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.16% | 107,789 | $2.4M | Add +30.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 10,434 | $2.4M | Add +177.5% |
| VZ Verizon Communications Inc. | 0.16% | 54,331 | $2.4M | Reduce -2.8% |
| FISV Fiserv Inc. | 0.15% | 13,392 | $2.3M | Add +80.9% |
| TYL Tyler Technologies Inc. | 0.15% | 3,854 | $2.3M | Reduce -0.0% |
| RTX RTX Corp. | 0.15% | 15,503 | $2.3M | Add +20.1% |
| BIV Vanguard Intermediate-Term B | 0.15% | 28,663 | $2.2M | Reduce -30.6% |
| AFL Aflac Inc. | 0.15% | 21,006 | $2.2M | Reduce -0.9% |
| VXUS Vanguard Total Intl Stock | 0.15% | 31,729 | $2.2M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 3 | $2.2M | No change |
| NSC Norfolk Southern Corp. | 0.14% | 8,473 | $2.2M | Reduce -19.1% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 30,500 | $2.1M | Add +1.5% |
| PM Philip Morris International | 0.13% | 10,884 | $2.0M | Reduce -0.9% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.13% | 99,546 | $2.0M | Add +24.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 29,285 | $2.0M | Reduce -0.6% |
| WMT Walmart Inc. | 0.13% | 19,987 | $2.0M | Reduce -0.6% |
| TFLO iShares Treasury Floating Ra | 0.13% | 38,295 | $1.9M | Add +2.1% |
| IBTL iShares Ibonds Dec 2031 Term | 0.13% | 94,104 | $1.9M | Add +22.6% |
| UNH Unitedhealth Group Inc. | 0.13% | 6,168 | $1.9M | Add +6.3% |
| GILD Gilead Sciences Inc. | 0.13% | 17,240 | $1.9M | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.13% | 38,127 | $1.9M | Add +11.5% |
| NN Nextnav Inc. | 0.13% | 125,000 | $1.9M | No change |
| MMM 3M Co. | 0.13% | 12,416 | $1.9M | No change |
| MPWR Monolithic Power Systems Inc. | 0.12% | 2,514 | $1.8M | Reduce -4.0% |
| APH Amphenol Corp. Class A | 0.11% | 17,058 | $1.7M | Reduce -3.5% |
| IYW iShares Ustechnology ETF | 0.11% | 9,700 | $1.7M | No change |
| VNQ Vanguard Real Estate ETF | 0.11% | 18,801 | $1.7M | Add +2.3% |
| PFE Pfizer Inc. | 0.11% | 66,647 | $1.6M | Reduce -1.0% |
| IBTM iShares Ibnds Dec 2032 TT | 0.10% | 68,497 | $1.6M | Add +6.7% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 12,935 | $1.6M | No change |
| AMAT Applied Materials Inc. | 0.10% | 8,516 | $1.6M | Add +20.0% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 16,570 | $1.5M | No change |
| ACN Accenture PLC Class A | 0.10% | 5,059 | $1.5M | Add +10.5% |
| FSLR First Solar Inc. | 0.10% | 9,100 | $1.5M | Add +12.0% |
| AWK American Water Works Co. Inc. | 0.10% | 10,802 | $1.5M | Add +19.9% |
| VGUS Vanguard Ultra SHRT Treasury | 0.10% | 19,569 | $1.5M | New |
| TGT Target Corp. | 0.09% | 14,017 | $1.4M | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.09% | 6,203 | $1.3M | Reduce -2.7% |
| IGM iShares Expanded Tech Sector | 0.09% | 11,904 | $1.3M | No change |
| INTU Intuit Inc. | 0.09% | 1,667 | $1.3M | Reduce -0.2% |
| GLW Corning Inc. | 0.09% | 24,910 | $1.3M | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 35,983 | $1.3M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.08% | 4,441 | $1.3M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.08% | 3,244 | $1.3M | Reduce -1.8% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 27,117 | $1.3M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.08% | 18,023 | $1.3M | Reduce -1.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,457 | $1.3M | Add +4.8% |
| BSX Boston Scientific Corp. | 0.08% | 11,586 | $1.2M | Add +0.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 13,609 | $1.2M | No change |
| FDX FedEx Corp. | 0.08% | 5,451 | $1.2M | Reduce -24.6% |
| HOLX Hologic Inc. | 0.08% | 18,997 | $1.2M | No change |
| STWD Starwood Property Trust Inc. | 0.08% | 60,773 | $1.2M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,989 | $1.2M | Reduce -1.7% |
| EMR Emerson Electric Co. | 0.08% | 8,644 | $1.2M | Reduce -1.4% |
| IBTF iShares Ibonds Dec 2025 Term | 0.08% | 49,109 | $1.1M | Reduce -33.8% |
| IVE iShares S&P 500 Value ETF | 0.07% | 5,743 | $1.1M | No change |
| STE Steris PLC | 0.07% | 4,629 | $1.1M | No change |
| GATX Gatx Corp. | 0.07% | 6,751 | $1.0M | Reduce -0.4% |
| LIN Linde PLC | 0.07% | 2,173 | $1.0M | Add +154.2% |
| IR Ingersoll-Rand Inc. | 0.06% | 11,356 | $945K | No change |
| LNG Cheniere Energy Inc. | 0.06% | 3,775 | $919K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 8,116 | $896K | Reduce -31.4% |
| BDX Becton Dickinson and Co. | 0.06% | 5,177 | $892K | Reduce -8.3% |
| ROOT Root Inc./Oh Class A | 0.06% | 6,869 | $879K | New |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 16,509 | $841K | Add +103.3% |
| INOD Innodata Inc. | 0.06% | 16,400 | $840K | No change |
| HON Honeywell International Inc. | 0.06% | 3,585 | $835K | No change |
| FANG Diamondback Energy Inc. | 0.05% | 6,000 | $824K | Reduce -10.3% |
| COP Conocophillips | 0.05% | 9,139 | $820K | No change |
| MA Mastercard Inc. Class A | 0.05% | 1,460 | $820K | No change |
| AVGO Broadcom Inc. | 0.05% | 2,972 | $819K | Add +23.7% |
| DE Deere & Co. | 0.05% | 1,558 | $792K | Reduce -5.8% |
| MO Altria Group Inc. | 0.05% | 13,279 | $779K | Reduce -3.6% |
| KMI Kinder Morgan Inc. | 0.05% | 26,505 | $779K | Reduce -0.6% |
| IAU iShares Gold Trust | 0.05% | 12,421 | $772K | No change |
| CHD Church & Dwight Co. Inc. | 0.05% | 7,960 | $765K | Add +57.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 8,097 | $724K | Reduce -16.5% |
| CL Colgate-Palmolive Co. | 0.05% | 7,853 | $714K | Reduce -1.3% |
| DGS Wisdomtree Em Small Cap | 0.05% | 12,659 | $699K | Add +3.8% |
| WY Weyerhaeuser Co. | 0.05% | 26,433 | $679K | No change |
| K Kellanova | 0.04% | 8,440 | $671K | Reduce -0.7% |
| AM Antero Midstream Corp. | 0.04% | 35,000 | $663K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 5,075 | $654K | Reduce -17.4% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,740 | $632K | No change |
| ALLE Allegion PLC | 0.04% | 4,346 | $626K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.04% | 10,450 | $624K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,414 | $620K | Add +30.8% |
| PNC PNC Financial Services Group | 0.04% | 3,270 | $610K | No change |
| PODD Insulet Corp. | 0.04% | 1,900 | $597K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 1,403 | $596K | No change |
| SHEL Shell PLC-ADR | 0.04% | 8,419 | $593K | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 0.04% | 6,480 | $584K | Add +166.7% |
| DOV Dover Corp. | 0.04% | 3,141 | $576K | No change |
| FAST Fastenal Co. | 0.04% | 13,600 | $571K | Reduce -0.7% |
| SBUX Starbucks Corp. | 0.04% | 6,083 | $557K | Reduce -1.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.04% | 4,370 | $540K | Reduce -3.7% |
| WEC WEC Energy Group Inc. | 0.04% | 5,213 | $538K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 10,817 | $535K | Add +2.1% |
| FBND Fidelity Total Bond ETF | 0.04% | 11,574 | $530K | Reduce -1.9% |
| JCI Johnson Controls Internation | 0.04% | 4,999 | $528K | No change |
| CB Chubb Ltd. | 0.04% | 1,822 | $528K | New |
| AVY Avery Dennison Corp. | 0.03% | 3,000 | $526K | No change |
| AZO AutoZone Inc. | 0.03% | 141 | $523K | Reduce -16.1% |
| FLEX Flex Ltd. | 0.03% | 10,217 | $510K | No change |
| T AT&T Inc. | 0.03% | 17,292 | $500K | Reduce -6.0% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 9,450 | $499K | No change |
| CARR Carrier Global Corp. | 0.03% | 6,800 | $498K | No change |
| H&R Block, Inc. | 0.03% | 9,000 | $494K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 4,750 | $479K | No change |
| TXN Texas Instruments Inc. | 0.03% | 2,138 | $444K | No change |
| NTRS Northern Trust Corp. | 0.03% | 3,497 | $443K | No change |
| LEN Lennar Corp. Class A | 0.03% | 3,841 | $425K | No change |
| VDE Vanguard Energy ETF | 0.03% | 3,571 | $425K | Add +20.8% |
| DUOL Duolingo | 0.03% | 1,026 | $421K | Reduce -23.2% |
| EBC Eastern Bankshares Inc. | 0.03% | 27,381 | $418K | No change |
| BX Blackstone Inc. | 0.03% | 2,732 | $409K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,525 | $408K | No change |
| SYY Sysco Corp. | 0.03% | 5,280 | $400K | Reduce -6.6% |
| WSO Watsco Inc. | 0.02% | 835 | $369K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,150 | $368K | New |
| CVS CVS Health Corp. | 0.02% | 5,320 | $367K | Reduce -3.6% |
| CEF Sprott Physical Gold and Sil | 0.02% | 12,056 | $363K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 796 | $354K | Add +76.5% |
| WAT Waters Corp. | 0.02% | 1,003 | $350K | Reduce -0.1% |
| MCO Moody's Corp. | 0.02% | 696 | $349K | Add +20.8% |
| VLTO Veralto Corp. | 0.02% | 3,460 | $349K | Reduce -8.3% |
| JMUB JPMorgan Municipal ETF | 0.02% | 6,963 | $346K | Reduce -2.8% |
| OTIS Otis Worldwide Corp. | 0.02% | 3,462 | $343K | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 5,742 | $343K | Reduce -39.9% |
| SHOP Shopify Inc. Class A | 0.02% | 2,880 | $332K | New |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,361 | $320K | Reduce -13.9% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 2,644 | $314K | Reduce -22.1% |
| TRMB Trimble Inc. | 0.02% | 4,075 | $310K | No change |
| FLOT iShares Floating Rate Bond E | 0.02% | 6,038 | $308K | No change |
| SAIC Science Applications Inte | 0.02% | 2,735 | $308K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 2,271 | $301K | Reduce -0.5% |
| WCN Waste Connections Inc. | 0.02% | 1,605 | $300K | No change |
| IWC iShares Micro-Cap ETF | 0.02% | 2,333 | $298K | No change |
| KVUE Kenvue Inc. | 0.02% | 14,040 | $294K | Add +12.2% |
| KEYS Keysight Technologies Inc. | 0.02% | 1,790 | $293K | No change |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,510 | $290K | No change |
| WFC Wells Fargo & Co. | 0.02% | 3,623 | $290K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,943 | $287K | Add +0.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 3,156 | $279K | No change |
| BRO Brown & Brown Inc. | 0.02% | 2,430 | $269K | Add +3.4% |
| FERG Ferguson Enterprises Inc. | 0.02% | 1,230 | $268K | New |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,063 | $267K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 370 | $262K | No change |
| MCK McKesson Corp. | 0.02% | 355 | $260K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,098 | $260K | Add +21.2% |
| CPRT Copart Inc. | 0.02% | 5,200 | $255K | Reduce -1.9% |
| RACE Ferrari NV | 0.02% | 513 | $252K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 1,140 | $249K | No change |
| TRNO Terreno Realty Corp. | 0.02% | 4,415 | $248K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 725 | $246K | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 1,933 | $245K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 2,453 | $244K | No change |
| CTSH Cognizant Tech Solutions-A | 0.02% | 3,120 | $243K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 935 | $241K | New |
| SMB Vaneck Short Muni ETF | 0.02% | 13,896 | $240K | No change |
| NEOG Neogen Corp. | 0.02% | 49,710 | $238K | Reduce -38.0% |
| NYT New York Times Co. Class A | 0.02% | 4,200 | $235K | No change |
| SSNC Ss&c Technologies Holdings | 0.02% | 2,840 | $235K | No change |
| PGR Progressive Corp. | 0.02% | 872 | $233K | No change |
| PYPL PayPal Holdings Inc. | 0.02% | 3,104 | $231K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.02% | 2,250 | $227K | New |
| USB US Bancorp | 0.01% | 4,995 | $226K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 850 | $223K | New |
| TIP iShares Tips Bond ETF | 0.01% | 2,021 | $222K | Reduce -15.8% |
| BND Vanguard Total Bond Market | 0.01% | 2,972 | $219K | Reduce -33.8% |
| D Dominion Energy Inc. | 0.01% | 3,850 | $218K | No change |
| UL Unilever PLC | 0.01% | 3,511 | $215K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,600 | $206K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,695 | $206K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,134 | $205K | Reduce -5.0% |
| CP Canadian Pacific Kansas City | 0.01% | 2,588 | $205K | New |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,600 | $203K | New |
| FTV Fortive Corp. | 0.01% | 3,864 | $201K | No change |
| FRST Primis Financial Corp. | 0.01% | 11,215 | $122K | Reduce -21.1% |
| RLAY Relay Therapeutics Inc. | 0.00% | 12,397 | $43K | No change |
| VRAYQ Viewray Inc. | 0.00% | 10,000 | $0 | No change |