| AAPL Apple Inc. | 4.78% | 294,833 | $75.1M | Reduce -1.1% |
| MSFT Microsoft Corp. | 4.60% | 139,568 | $72.3M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 3.59% | 256,718 | $56.4M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 3.23% | 208,261 | $50.7M | Reduce -0.3% |
| V Visa Inc. Class A | 3.00% | 137,973 | $47.1M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 2.24% | 57,429 | $35.2M | Add +0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.08% | 48,992 | $32.6M | Reduce -0.2% |
| UNP Union Pacific Corp. | 1.90% | 126,509 | $29.9M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.89% | 58,964 | $29.6M | Reduce -0.1% |
| SPGI S&P Global Inc. | 1.70% | 54,967 | $26.8M | Add +3.4% |
| NVDA Nvidia Corp. | 1.67% | 140,985 | $26.3M | Add +10.8% |
| ROK Rockwell Automation Inc. | 1.66% | 74,548 | $26.1M | Reduce -2.0% |
| ECL Ecolab Inc. | 1.65% | 94,546 | $25.9M | Reduce -2.1% |
| SYK Stryker Corp. | 1.56% | 66,385 | $24.5M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 1.54% | 118,659 | $24.2M | Add +7.4% |
| NOW ServiceNow Inc. | 1.53% | 26,099 | $24.0M | Add +1.0% |
| AMT American Tower Corp. | 1.51% | 123,305 | $23.7M | Reduce -2.0% |
| IQV Iqvia Holdings Inc. | 1.45% | 120,228 | $22.8M | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 1.42% | 81,551 | $22.2M | Reduce -2.4% |
| MRSH Marsh & McLennan Cos | 1.40% | 108,928 | $21.9M | Add +3.5% |
| ADP Automatic Data Processing | 1.38% | 73,920 | $21.7M | Add +0.3% |
| ATR Aptargroup Inc. | 1.35% | 159,285 | $21.3M | Reduce -2.4% |
| CRM Salesforce Inc. | 1.35% | 89,171 | $21.1M | Reduce -0.8% |
| NEE Nextera Energy Inc. | 1.33% | 277,254 | $20.9M | Reduce -0.4% |
| ROP Roper Technologies Inc. | 1.31% | 41,149 | $20.5M | Add +16.0% |
| TMO Thermo Fisher Scientific Inc. | 1.26% | 40,984 | $19.9M | Reduce -0.5% |
| IDXX Idexx Laboratories Inc. | 1.12% | 27,667 | $17.7M | Reduce -0.9% |
| CVX Chevron Corp. | 1.12% | 112,854 | $17.5M | Reduce -1.1% |
| ABBV Abbvie Inc. | 1.11% | 75,095 | $17.4M | Add +4.3% |
| SNPS Synopsys Inc. | 1.10% | 34,892 | $17.2M | Add +551.3% |
| ETN Eaton Corp. PLC | 0.99% | 41,455 | $15.5M | Reduce -0.9% |
| ZBRA Zebra Technologies Corp. Class A | 0.99% | 52,116 | $15.5M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.92% | 59,700 | $14.5M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 0.92% | 45,962 | $14.5M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.92% | 18,924 | $14.4M | Add +109.4% |
| MKC McCormick & Co.-Non VTG SHRS | 0.89% | 209,383 | $14.0M | Add +6.2% |
| JNJ Johnson & Johnson | 0.88% | 74,931 | $13.9M | Reduce -3.3% |
| VTIP Vanguard Short-Term Tips | 0.86% | 265,645 | $13.4M | Add +5.9% |
| VXF Vanguard Extended Market ETF | 0.85% | 63,985 | $13.4M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.85% | 37,960 | $13.4M | Reduce -5.1% |
| XYL Xylem Inc. | 0.85% | 90,088 | $13.3M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.76% | 55,375 | $11.9M | Add +1.4% |
| COST Costco Wholesale Corp. | 0.75% | 12,659 | $11.7M | Reduce -0.2% |
| ABT Abbott Laboratories | 0.74% | 87,389 | $11.7M | Add +3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 31,597 | $10.4M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.61% | 13,055 | $9.6M | Add +170.0% |
| PG The Procter & Gamble Co. | 0.59% | 60,279 | $9.3M | Reduce -1.0% |
| PEP Pepsico Inc. | 0.58% | 65,440 | $9.2M | Add +0.6% |
| NKE Nike Inc. Class B | 0.58% | 130,763 | $9.1M | Add +0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 79,201 | $9.1M | Add +0.4% |
| PH Parker Hannifin Corp. | 0.55% | 11,334 | $8.6M | Add +0.8% |
| TEL Te Connectivity PLC | 0.55% | 39,058 | $8.6M | No change |
| HD Home Depot Inc. | 0.53% | 20,431 | $8.3M | Reduce -0.2% |
| SHW The Sherwin-Williams Co. | 0.53% | 23,825 | $8.3M | Reduce -1.6% |
| LECO Lincoln Electric Holdings | 0.52% | 34,477 | $8.1M | Reduce -0.9% |
| MCD McDonald's Corp. | 0.51% | 26,283 | $8.0M | Add +0.1% |
| DHR Danaher Corp. | 0.51% | 40,164 | $8.0M | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.51% | 70,769 | $7.9M | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 54,289 | $7.8M | Add +5.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 7,923 | $7.7M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 0.48% | 12,720 | $7.6M | Reduce -1.6% |
| NFLX Netflix Inc. | 0.45% | 5,954 | $7.1M | Add +8.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 88,660 | $7.1M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 58,317 | $6.9M | Reduce -1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 37,855 | $6.9M | Add +11.0% |
| VRP Invesco Variable Rate Prefer | 0.38% | 239,429 | $5.9M | Reduce -1.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 57,979 | $5.7M | Reduce -1.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.35% | 238,581 | $5.5M | Add +5.4% |
| ADI Analog Devices Inc. | 0.34% | 21,638 | $5.3M | Add +2.5% |
| IBTH iShares Ibonds Dec 2027 Term | 0.34% | 235,875 | $5.3M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 8,674 | $5.2M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.33% | 35,181 | $5.1M | Add +2.2% |
| LOW Lowe's Cos Inc. | 0.31% | 19,650 | $4.9M | Reduce -1.6% |
| VCRB Vanguard Core Bond ETF | 0.31% | 62,906 | $4.9M | Add +13.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.31% | 214,224 | $4.8M | Add +18.9% |
| NSRGY Nestle SA-Spons ADR | 0.31% | 52,232 | $4.8M | Reduce -4.7% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 60,488 | $4.8M | Reduce -5.2% |
| TT Trane Technologies PLC | 0.30% | 11,296 | $4.8M | No change |
| HUBB Hubbell Inc. | 0.29% | 10,618 | $4.6M | No change |
| WELL Welltower Inc. | 0.29% | 25,659 | $4.6M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.28% | 6,609 | $4.4M | Add +0.0% |
| AXP American Express Co. | 0.28% | 13,105 | $4.4M | Reduce -0.2% |
| WM Waste Management Inc. | 0.26% | 18,374 | $4.1M | Add +3.8% |
| ORCL Oracle Corp. | 0.26% | 14,335 | $4.0M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.26% | 35,622 | $4.0M | Add +4.4% |
| MRK Merck & Co. Inc. | 0.24% | 45,788 | $3.8M | Reduce -8.6% |
| VGSH Vanguard Short-Term Treasury | 0.24% | 65,202 | $3.8M | Add +0.1% |
| RPM RPM International Inc. | 0.22% | 29,985 | $3.5M | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 53,960 | $3.5M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 27,399 | $3.3M | No change |
| GIS General Mills Inc. | 0.21% | 65,466 | $3.3M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 51,135 | $3.1M | Add +3.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 10,865 | $3.0M | Add +4.1% |
| CLX Clorox Company | 0.19% | 24,463 | $3.0M | Add +10.4% |
| ITW Illinois Tool Works | 0.19% | 11,521 | $3.0M | No change |
| MPWR Monolithic Power Systems Inc. | 0.19% | 3,247 | $3.0M | Add +29.2% |
| RTX RTX Corp. | 0.19% | 17,803 | $3.0M | Add +14.8% |
| KO The Coca-Cola Co. | 0.19% | 44,489 | $3.0M | Reduce -2.3% |
| JPST JPMorgan Ultra-Short Income | 0.19% | 57,639 | $2.9M | Reduce -10.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 9,340 | $2.9M | Reduce -9.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 9,757 | $2.9M | Add +8.3% |
| QCOM Qualcomm Inc. | 0.18% | 16,769 | $2.8M | Reduce -2.9% |
| MDT Medtronic PLC | 0.17% | 28,471 | $2.7M | Add +0.6% |
| AMGN Amgen Inc. | 0.16% | 9,174 | $2.6M | Add +0.7% |
| NSC Norfolk Southern Corp. | 0.16% | 8,473 | $2.5M | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.15% | 109,866 | $2.4M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.15% | 54,660 | $2.4M | Add +0.6% |
| AFL Aflac Inc. | 0.15% | 21,006 | $2.3M | No change |
| VXUS Vanguard Total Intl Stock | 0.15% | 31,715 | $2.3M | Reduce -0.0% |
| TFLO iShares Treasury Floating Ra | 0.15% | 45,309 | $2.3M | Add +18.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 3 | $2.3M | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 6,475 | $2.2M | Add +5.0% |
| VUSB Vanguard Ultra Short Bond Et | 0.14% | 42,494 | $2.1M | Add +11.4% |
| BIV Vanguard Intermediate-Term B | 0.13% | 26,568 | $2.1M | Reduce -7.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 28,976 | $2.1M | Reduce -1.1% |
| WMT Walmart Inc. | 0.13% | 20,062 | $2.1M | Add +0.4% |
| APH Amphenol Corp. Class A | 0.13% | 16,600 | $2.1M | Reduce -2.7% |
| GLW Corning Inc. | 0.13% | 24,832 | $2.0M | Reduce -0.3% |
| FSLR First Solar Inc. | 0.13% | 9,100 | $2.0M | No change |
| TYL Tyler Technologies Inc. | 0.13% | 3,829 | $2.0M | Reduce -0.7% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.13% | 100,510 | $2.0M | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.13% | 35,673 | $2.0M | No change |
| MDLZ Mondelez International Inc. Class A | 0.13% | 31,555 | $2.0M | Add +3.5% |
| IBTL iShares Ibonds Dec 2031 Term | 0.12% | 95,029 | $2.0M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.12% | 17,240 | $1.9M | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.12% | 25,304 | $1.9M | Add +29.3% |
| MMM 3M Co. | 0.12% | 12,241 | $1.9M | Reduce -1.4% |
| AWK American Water Works Co. Inc. | 0.12% | 13,617 | $1.9M | Add +26.1% |
| IYW iShares Ustechnology ETF | 0.12% | 9,500 | $1.9M | Reduce -2.1% |
| NN Nextnav Inc. | 0.11% | 125,000 | $1.8M | No change |
| CAT Caterpillar Inc. | 0.11% | 3,714 | $1.8M | Add +14.5% |
| VNQ Vanguard Real Estate ETF | 0.11% | 18,916 | $1.7M | Add +0.6% |
| FISV Fiserv Inc. | 0.11% | 13,392 | $1.7M | No change |
| AMAT Applied Materials Inc. | 0.11% | 8,316 | $1.7M | Reduce -2.4% |
| PFE Pfizer Inc. | 0.11% | 66,375 | $1.7M | Reduce -0.4% |
| PM Philip Morris International | 0.11% | 10,374 | $1.7M | Reduce -4.7% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 12,635 | $1.6M | Reduce -2.3% |
| IBTM iShares Ibnds Dec 2032 TT | 0.10% | 69,325 | $1.6M | Add +1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 16,570 | $1.6M | No change |
| FLEX Flex Ltd. | 0.10% | 26,279 | $1.5M | Add +157.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 6,203 | $1.5M | No change |
| IGM iShares Expanded Tech Sector | 0.10% | 11,904 | $1.5M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.09% | 13,609 | $1.5M | No change |
| IWO iShares Russell 2000 Growth | 0.09% | 4,441 | $1.4M | No change |
| HOLX Hologic Inc. | 0.08% | 18,997 | $1.3M | No change |
| FDX FedEx Corp. | 0.08% | 5,398 | $1.3M | Reduce -1.0% |
| INOD Innodata Inc. | 0.08% | 16,400 | $1.3M | No change |
| TGT Target Corp. | 0.08% | 14,017 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.08% | 18,023 | $1.2M | No change |
| BMY Bristol-Myers Squibb Co. | 0.08% | 27,165 | $1.2M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 2,457 | $1.2M | No change |
| IVE iShares S&P 500 Value ETF | 0.08% | 5,743 | $1.2M | No change |
| STWD Starwood Property Trust Inc. | 0.07% | 59,822 | $1.2M | Reduce -1.6% |
| GATX Gatx Corp. | 0.07% | 6,588 | $1.2M | Reduce -2.4% |
| BSX Boston Scientific Corp. | 0.07% | 11,760 | $1.1M | Add +1.5% |
| STE Steris PLC | 0.07% | 4,629 | $1.1M | No change |
| INTU Intuit Inc. | 0.07% | 1,667 | $1.1M | No change |
| ACN Accenture PLC Class A | 0.07% | 4,499 | $1.1M | Reduce -11.1% |
| CMCSA Comcast Corp. Class A | 0.07% | 34,926 | $1.1M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.07% | 8,256 | $1.1M | Reduce -4.5% |
| LIN Linde PLC | 0.07% | 2,173 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,630 | $1.0M | Reduce -9.0% |
| BDX Becton Dickinson and Co. | 0.06% | 5,049 | $945K | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.06% | 2,847 | $939K | Reduce -4.2% |
| IR Ingersoll-Rand Inc. | 0.06% | 11,356 | $938K | No change |
| IAU iShares Gold Trust | 0.06% | 12,421 | $901K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 8,116 | $897K | No change |
| LNG Cheniere Energy Inc. | 0.06% | 3,775 | $887K | No change |
| COP Conocophillips | 0.06% | 9,139 | $864K | No change |
| FANG Diamondback Energy Inc. | 0.05% | 6,000 | $859K | No change |
| TER Teradyne Inc. | 0.05% | 6,217 | $856K | Reduce -89.5% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 16,509 | $843K | No change |
| MO Altria Group Inc. | 0.05% | 12,641 | $835K | Reduce -4.8% |
| MA Mastercard Inc. Class A | 0.05% | 1,460 | $830K | No change |
| ALLE Allegion PLC | 0.05% | 4,346 | $771K | No change |
| KMB Kimberly-Clark Corp. | 0.05% | 6,196 | $770K | Add +22.1% |
| EFA iShares MSCI Eafe ETF | 0.05% | 8,097 | $756K | No change |
| HON Honeywell International Inc. | 0.05% | 3,585 | $755K | No change |
| ABBNY Abb Ltd.-Spon ADR | 0.05% | 10,450 | $752K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 26,505 | $750K | No change |
| DGS Wisdomtree Em Small Cap | 0.05% | 12,675 | $724K | Add +0.1% |
| VSDM Vanguard Short Tax-Ex Bond | 0.05% | 9,426 | $723K | New |
| ORLY O'reilly Automotive Inc. | 0.04% | 6,555 | $707K | Add +1.2% |
| K Kellanova | 0.04% | 8,440 | $692K | No change |
| DE Deere & Co. | 0.04% | 1,508 | $690K | Reduce -3.2% |
| AM Antero Midstream Corp. | 0.04% | 35,000 | $680K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,414 | $678K | No change |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,740 | $668K | No change |
| FAST Fastenal Co. | 0.04% | 13,600 | $667K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.04% | 28,188 | $659K | Reduce -42.6% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,403 | $657K | No change |
| PNC PNC Financial Services Group | 0.04% | 3,270 | $657K | No change |
| WY Weyerhaeuser Co. | 0.04% | 26,431 | $655K | Reduce -0.0% |
| CL Colgate-Palmolive Co. | 0.04% | 7,853 | $628K | No change |
| ROOT Root Inc./Oh Class A | 0.04% | 6,869 | $615K | No change |
| SHEL Shell PLC-ADR | 0.04% | 8,419 | $602K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 5,213 | $596K | No change |
| AZO AutoZone Inc. | 0.04% | 137 | $588K | Reduce -2.8% |
| PODD Insulet Corp. | 0.04% | 1,900 | $587K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 10,828 | $587K | Add +0.1% |
| JCI Johnson Controls Internation | 0.04% | 4,999 | $550K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 8,430 | $548K | New |
| TRMB Trimble Inc. | 0.03% | 6,675 | $545K | Add +63.8% |
| CHD Church & Dwight Co. Inc. | 0.03% | 6,152 | $539K | Reduce -22.7% |
| FBND Fidelity Total Bond ETF | 0.03% | 11,574 | $535K | No change |
| CB Chubb Ltd. | 0.03% | 1,862 | $526K | Add +2.2% |
| DOV Dover Corp. | 0.03% | 3,141 | $524K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,924 | $509K | Reduce -10.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.03% | 9,450 | $501K | No change |
| EBC Eastern Bankshares Inc. | 0.03% | 27,381 | $497K | No change |
| SBUX Starbucks Corp. | 0.03% | 5,824 | $493K | Reduce -4.3% |
| T AT&T Inc. | 0.03% | 17,252 | $487K | Reduce -0.2% |
| AVY Avery Dennison Corp. | 0.03% | 3,000 | $487K | No change |
| LEN Lennar Corp. Class A | 0.03% | 3,841 | $484K | No change |
| NTRS Northern Trust Corp. | 0.03% | 3,497 | $471K | No change |
| BX Blackstone Inc. | 0.03% | 2,732 | $467K | No change |
| VDE Vanguard Energy ETF | 0.03% | 3,612 | $455K | Add +1.1% |
| H&R Block, Inc. | 0.03% | 9,000 | $455K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.03% | 4,748 | $453K | Reduce -0.0% |
| CEF Sprott Physical Gold and Sil | 0.03% | 12,056 | $442K | No change |
| SYY Sysco Corp. | 0.03% | 5,280 | $435K | No change |
| HIG Hartford Insurance Group Inc. | 0.03% | 3,233 | $431K | Add +67.3% |
| SHOP Shopify Inc. Class A | 0.03% | 2,880 | $428K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,525 | $426K | No change |
| CARR Carrier Global Corp. | 0.03% | 6,800 | $406K | No change |
| CVS CVS Health Corp. | 0.03% | 5,320 | $401K | No change |
| GE General Electric filed as GE AEROSPACE | 0.03% | 1,330 | $400K | Add +42.3% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,344 | $395K | Reduce -11.3% |
| TXN Texas Instruments Inc. | 0.03% | 2,138 | $393K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 5,003 | $373K | Add +93.3% |
| VLTO Veralto Corp. | 0.02% | 3,485 | $372K | Add +0.7% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.02% | 4,969 | $368K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,150 | $356K | No change |
| JMUB JPMorgan Municipal ETF | 0.02% | 6,963 | $351K | No change |
| IWC iShares Micro-Cap ETF | 0.02% | 2,333 | $348K | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 5,742 | $345K | No change |
| CPK Chesapeake Utilities Corp. | 0.02% | 2,550 | $343K | New |
| WSO Watsco Inc. | 0.02% | 835 | $338K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,361 | $331K | No change |
| DUOL Duolingo | 0.02% | 1,026 | $330K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 2,706 | $329K | Add +19.1% |
| MCO Moody's Corp. | 0.02% | 671 | $320K | Reduce -3.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,350 | $319K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,510 | $318K | No change |
| OTIS Otis Worldwide Corp. | 0.02% | 3,462 | $317K | No change |
| BRO Brown & Brown Inc. | 0.02% | 3,285 | $308K | Add +35.2% |
| FLOT iShares Floating Rate Bond E | 0.02% | 6,038 | $308K | No change |
| WFC Wells Fargo & Co. | 0.02% | 3,623 | $304K | No change |
| NJR New Jersey Resources Corp. | 0.02% | 6,216 | $299K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 370 | $295K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 746 | $292K | Reduce -6.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.02% | 3,948 | $290K | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.02% | 1,705 | $287K | New |
| WAT Waters Corp. | 0.02% | 954 | $286K | Reduce -4.9% |
| WCN Waste Connections Inc. | 0.02% | 1,605 | $282K | No change |
| NEOG Neogen Corp. | 0.02% | 49,110 | $280K | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,099 | $279K | Add +0.1% |
| MCK McKesson Corp. | 0.02% | 355 | $274K | No change |
| SAIC Science Applications Inte | 0.02% | 2,735 | $272K | No change |
| KEYS Keysight Technologies Inc. | 0.02% | 1,550 | $271K | Reduce -13.4% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 879 | $268K | Reduce -17.3% |
| INTC Intel Corp. | 0.02% | 7,915 | $266K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 725 | $265K | No change |
| UBER Uber Technologies Inc. | 0.02% | 2,651 | $260K | New |
| NXPI NXP Semiconductors NV | 0.02% | 1,140 | $260K | No change |
| PGR Progressive Corp. | 0.02% | 1,036 | $256K | Add +18.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,459 | $254K | New |
| SSNC Ss&c Technologies Holdings | 0.02% | 2,840 | $252K | No change |
| TRNO Terreno Realty Corp. | 0.02% | 4,415 | $251K | No change |
| RACE Ferrari NV | 0.02% | 513 | $249K | No change |
| LH Labcorp Holdings Inc. | 0.02% | 850 | $244K | No change |
| GSAT Globalstar Inc. | 0.02% | 6,666 | $243K | New |
| SMB Vaneck Short Muni ETF | 0.02% | 13,896 | $242K | No change |
| NYT New York Times Co. Class A | 0.02% | 4,200 | $241K | No change |
| USB US Bancorp | 0.02% | 4,995 | $241K | No change |
| D Dominion Energy Inc. | 0.01% | 3,850 | $236K | No change |
| STX Seagate Technology Holdings | 0.01% | 1,000 | $236K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 3,156 | $235K | No change |
| CPRT Copart Inc. | 0.01% | 5,200 | $234K | No change |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 2,250 | $229K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 2,021 | $225K | No change |
| JHG Janus Henderson Group PLC | 0.01% | 5,000 | $223K | New |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,600 | $221K | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 976 | $219K | Reduce -20.6% |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,600 | $217K | No change |
| VMC Vulcan Materials Co. | 0.01% | 700 | $215K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,930 | $213K | Reduce -21.3% |
| CTSH Cognizant Tech Solutions-A | 0.01% | 3,120 | $209K | No change |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,695 | $208K | No change |
| LDOS Leidos Holdings Inc. | 0.01% | 1,100 | $208K | New |
| UL Unilever PLC | 0.01% | 3,511 | $208K | No change |
| AME Ametek Inc. | 0.01% | 1,085 | $204K | New |
| XLE SS Energy Select Sector | 0.01% | 2,282 | $204K | New |
| FRST Primis Financial Corp. | 0.01% | 11,215 | $118K | No change |
| RLAY Relay Therapeutics Inc. | 0.00% | 12,397 | $65K | No change |
| VRAYQ Viewray Inc. | 0.00% | 10,000 | $0 | No change |