| AAPL Apple Inc. | 4.94% | 286,427 | $77.9M | Reduce -2.9% |
| MSFT Microsoft Corp. | 4.23% | 137,970 | $66.7M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 4.04% | 202,884 | $63.7M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 3.79% | 258,650 | $59.7M | Add +0.8% |
| V Visa Inc. Class A | 3.07% | 138,224 | $48.5M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 2.43% | 61,006 | $38.3M | Add +6.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.19% | 50,693 | $34.6M | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.93% | 60,552 | $30.4M | Add +2.7% |
| SPGI S&P Global Inc. | 1.85% | 55,702 | $29.1M | Add +1.3% |
| UNP Union Pacific Corp. | 1.82% | 123,909 | $28.7M | Reduce -2.1% |
| ROK Rockwell Automation Inc. | 1.78% | 71,984 | $28.0M | Reduce -3.4% |
| IQV Iqvia Holdings Inc. | 1.72% | 120,218 | $27.1M | Reduce -0.0% |
| NVDA Nvidia Corp. | 1.70% | 144,130 | $26.9M | Add +2.2% |
| ECL Ecolab Inc. | 1.57% | 94,129 | $24.7M | Reduce -0.4% |
| SYK Stryker Corp. | 1.55% | 69,380 | $24.4M | Add +4.5% |
| CRM Salesforce Inc. | 1.50% | 89,437 | $23.7M | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.47% | 40,109 | $23.2M | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 1.44% | 123,489 | $22.7M | Add +4.1% |
| NOW ServiceNow Inc. | 1.43% | 146,977 | $22.5M | Add +12.6% |
| NEE Nextera Energy Inc. | 1.38% | 271,281 | $21.8M | Reduce -2.1% |
| AMT American Tower Corp. | 1.36% | 122,175 | $21.4M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.29% | 18,941 | $20.4M | Add +0.1% |
| ATR Aptargroup Inc. | 1.22% | 157,619 | $19.2M | Reduce -1.1% |
| ADP Automatic Data Processing | 1.20% | 73,645 | $18.9M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 1.18% | 59,473 | $18.6M | Reduce -0.4% |
| IDXX Idexx Laboratories Inc. | 1.16% | 27,055 | $18.3M | Reduce -2.2% |
| MRSH Marsh & McLennan Cos | 1.15% | 98,027 | $18.2M | Reduce -10.0% |
| APD Air Products & Chemicals Inc. | 1.14% | 72,926 | $18.0M | Reduce -10.6% |
| ROP Roper Technologies Inc. | 1.14% | 40,221 | $17.9M | Reduce -2.3% |
| CVX Chevron Corp. | 1.06% | 109,989 | $16.8M | Reduce -2.5% |
| ABBV Abbvie Inc. | 1.03% | 71,223 | $16.3M | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.96% | 73,462 | $15.2M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.92% | 44,958 | $14.5M | Reduce -2.2% |
| VTIP Vanguard Short-Term Tips | 0.89% | 283,269 | $14.0M | Add +6.6% |
| VXF Vanguard Extended Market ETF | 0.88% | 66,251 | $13.9M | Add +3.5% |
| ETN Eaton Corp. PLC | 0.84% | 41,446 | $13.2M | Reduce -0.0% |
| ZBRA Zebra Technologies Corp. Class A | 0.80% | 51,984 | $12.6M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 57,233 | $12.6M | Add +3.4% |
| XYL Xylem Inc. | 0.76% | 88,586 | $12.1M | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.74% | 13,536 | $11.7M | Add +6.9% |
| META Meta Platforms Inc. Class A | 0.73% | 17,411 | $11.5M | Add +33.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.69% | 32,342 | $10.8M | Add +2.4% |
| ABT Abbott Laboratories | 0.66% | 82,625 | $10.4M | Reduce -5.5% |
| PH Parker Hannifin Corp. | 0.63% | 11,259 | $9.9M | Reduce -0.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.61% | 142,150 | $9.7M | Reduce -32.1% |
| PEP Pepsico Inc. | 0.58% | 63,433 | $9.1M | Reduce -3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 79,272 | $9.0M | Add +0.1% |
| DHR Danaher Corp. | 0.57% | 39,323 | $9.0M | Reduce -2.1% |
| MCD McDonald's Corp. | 0.55% | 28,225 | $8.6M | Add +7.4% |
| PG The Procter & Gamble Co. | 0.55% | 60,013 | $8.6M | Reduce -0.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 55,761 | $8.6M | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.53% | 7,771 | $8.3M | Reduce -1.9% |
| LECO Lincoln Electric Holdings | 0.52% | 34,477 | $8.3M | No change |
| TEL Te Connectivity PLC | 0.52% | 36,088 | $8.2M | Reduce -7.6% |
| NKE Nike Inc. Class B | 0.51% | 127,177 | $8.1M | Reduce -2.7% |
| SHW The Sherwin-Williams Co. | 0.49% | 23,726 | $7.7M | Reduce -0.4% |
| EOG EOG Resources Inc. | 0.47% | 70,736 | $7.4M | Reduce -0.1% |
| HD Home Depot Inc. | 0.46% | 21,165 | $7.3M | Add +3.6% |
| MDY State Street SPDR S&P Midcap | 0.44% | 11,555 | $7.0M | Reduce -9.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 86,967 | $6.9M | Reduce -1.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.43% | 66,197 | $6.9M | Add +14.2% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 56,056 | $6.7M | Reduce -3.9% |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 37,730 | $6.7M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.42% | 18,885 | $6.6M | Reduce -50.3% |
| NFLX Netflix Inc. | 0.41% | 69,357 | $6.5M | Add +16.5% |
| VRP Invesco Variable Rate Prefer | 0.38% | 248,177 | $6.0M | Add +3.6% |
| ADI Analog Devices Inc. | 0.37% | 21,763 | $5.9M | Add +0.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.37% | 259,199 | $5.8M | Add +9.9% |
| IBTI iShares Ibonds Dec 2028 Term | 0.36% | 251,654 | $5.6M | Add +17.5% |
| VCRB Vanguard Core Bond ETF | 0.35% | 71,637 | $5.6M | Add +13.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 8,919 | $5.5M | Add +2.8% |
| NSRGY Nestle SA-Spons ADR | 0.32% | 51,413 | $5.1M | Reduce -1.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.32% | 220,514 | $5.0M | Reduce -7.6% |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 62,941 | $5.0M | Add +4.1% |
| MRK Merck & Co. Inc. | 0.31% | 46,424 | $4.9M | Add +1.4% |
| AXP American Express Co. | 0.30% | 12,910 | $4.8M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.30% | 19,625 | $4.7M | Reduce -0.1% |
| HUBB Hubbell Inc. | 0.30% | 10,618 | $4.7M | No change |
| IVV iShares Core S&P 500 ETF | 0.28% | 6,548 | $4.5M | Reduce -0.9% |
| TT Trane Technologies PLC | 0.28% | 11,296 | $4.4M | No change |
| XOM Exxon Mobil Corp. | 0.27% | 35,597 | $4.3M | Reduce -0.1% |
| MPWR Monolithic Power Systems Inc. | 0.27% | 4,653 | $4.2M | Add +43.3% |
| VGSH Vanguard Short-Term Treasury | 0.26% | 70,832 | $4.2M | Add +8.6% |
| WELL Welltower Inc. | 0.26% | 22,043 | $4.1M | Reduce -14.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 5 | $3.8M | Add +66.7% |
| WM Waste Management Inc. | 0.24% | 17,117 | $3.8M | Reduce -6.8% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 54,816 | $3.6M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 11,627 | $3.5M | Add +7.0% |
| CAT Caterpillar Inc. | 0.22% | 5,983 | $3.4M | Add +61.1% |
| SNPS Synopsys Inc. | 0.22% | 7,253 | $3.4M | Reduce -79.2% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 27,399 | $3.4M | No change |
| RTX RTX Corp. | 0.21% | 17,857 | $3.3M | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 50,725 | $3.2M | Reduce -0.8% |
| KO The Coca-Cola Co. | 0.20% | 44,673 | $3.1M | Add +0.4% |
| AMGN Amgen Inc. | 0.19% | 9,167 | $3.0M | Reduce -0.1% |
| GIS General Mills Inc. | 0.19% | 63,666 | $3.0M | Reduce -2.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 9,964 | $2.9M | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 9,166 | $2.9M | Reduce -1.9% |
| RPM RPM International Inc. | 0.18% | 27,535 | $2.9M | Reduce -8.2% |
| GLW Corning Inc. | 0.18% | 32,555 | $2.9M | Add +31.1% |
| QCOM Qualcomm Inc. | 0.18% | 16,547 | $2.8M | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.18% | 29,624 | $2.8M | Add +151.9% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.18% | 126,211 | $2.8M | Add +14.9% |
| ORCL Oracle Corp. | 0.17% | 14,116 | $2.8M | Reduce -1.5% |
| ITW Illinois Tool Works | 0.17% | 10,945 | $2.7M | Reduce -5.0% |
| MDT Medtronic PLC | 0.17% | 27,433 | $2.6M | Reduce -3.6% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 51,904 | $2.6M | Reduce -9.9% |
| NSC Norfolk Southern Corp. | 0.16% | 8,473 | $2.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.15% | 32,003 | $2.4M | Add +0.9% |
| FSLR First Solar Inc. | 0.15% | 9,100 | $2.4M | No change |
| AFL Aflac Inc. | 0.15% | 21,006 | $2.3M | No change |
| IBTK iShares Ibonds Dec 2030 Trea | 0.15% | 115,375 | $2.3M | Add +14.8% |
| TFLO iShares Treasury Floating Ra | 0.14% | 45,080 | $2.3M | Reduce -0.5% |
| WMT Walmart Inc. | 0.14% | 20,012 | $2.2M | Reduce -0.3% |
| IBTL iShares Ibonds Dec 2031 Term | 0.14% | 105,256 | $2.2M | Add +10.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 28,641 | $2.1M | Reduce -1.2% |
| AMAT Applied Materials Inc. | 0.13% | 8,132 | $2.1M | Reduce -2.2% |
| UNH Unitedhealth Group Inc. | 0.13% | 6,325 | $2.1M | Reduce -2.3% |
| NN Nextnav Inc. | 0.13% | 125,000 | $2.1M | No change |
| VGUS Vanguard Ultra SHRT Treasury | 0.13% | 27,046 | $2.0M | Add +6.9% |
| BIV Vanguard Intermediate-Term B | 0.13% | 25,945 | $2.0M | Reduce -2.3% |
| GILD Gilead Sciences Inc. | 0.13% | 16,340 | $2.0M | Reduce -5.2% |
| APH Amphenol Corp. Class A | 0.13% | 14,608 | $2.0M | Reduce -12.0% |
| MMM 3M Co. | 0.12% | 12,118 | $1.9M | Reduce -1.0% |
| TYL Tyler Technologies Inc. | 0.12% | 4,198 | $1.9M | Add +9.6% |
| IYW iShares Ustechnology ETF | 0.12% | 9,500 | $1.9M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 37,120 | $1.9M | Add +4.1% |
| AWK American Water Works Co. Inc. | 0.12% | 14,243 | $1.9M | Add +4.6% |
| VNQ Vanguard Real Estate ETF | 0.11% | 20,234 | $1.8M | Add +7.0% |
| CLX Clorox Company | 0.11% | 17,203 | $1.7M | Reduce -29.7% |
| VUSB Vanguard Ultra Short Bond Et | 0.11% | 33,745 | $1.7M | Reduce -20.6% |
| VZ Verizon Communications Inc. | 0.11% | 41,260 | $1.7M | Reduce -24.5% |
| IBTM iShares Ibnds Dec 2032 TT | 0.11% | 72,218 | $1.7M | Add +4.2% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 30,062 | $1.6M | Add +10.7% |
| PM Philip Morris International | 0.10% | 10,074 | $1.6M | Reduce -2.9% |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 16,729 | $1.6M | Add +1.0% |
| SNDK Sandisk Corp. | 0.10% | 6,733 | $1.6M | New |
| FLEX Flex Ltd. | 0.10% | 26,279 | $1.6M | No change |
| ACN Accenture PLC Class A | 0.10% | 5,887 | $1.6M | Add +30.9% |
| IGM iShares Expanded Tech Sector | 0.10% | 12,059 | $1.6M | Add +1.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.10% | 13,388 | $1.6M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.10% | 62,364 | $1.6M | Reduce -6.0% |
| IWM iShares Russell 2000 ETF | 0.10% | 6,236 | $1.5M | Add +0.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 3,256 | $1.5M | Add +32.5% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 27,611 | $1.5M | Reduce -12.5% |
| INTU Intuit Inc. | 0.09% | 2,175 | $1.4M | Add +30.5% |
| IWO iShares Russell 2000 Growth | 0.09% | 4,441 | $1.4M | No change |
| CSCO Cisco Systems Inc. | 0.09% | 18,249 | $1.4M | Add +1.3% |
| FDX FedEx Corp. | 0.09% | 4,798 | $1.4M | Reduce -11.1% |
| NVS Novartis AG-Sponsored ADR | 0.09% | 10,035 | $1.4M | Reduce -20.6% |
| TGT Target Corp. | 0.09% | 14,017 | $1.4M | No change |
| STT State Street Corp. | 0.08% | 9,486 | $1.2M | New |
| IVE iShares S&P 500 Value ETF | 0.08% | 5,743 | $1.2M | No change |
| STE Steris PLC | 0.07% | 4,629 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.07% | 3,342 | $1.2M | Add +17.4% |
| VSDM Vanguard Short Tax-Ex Bond | 0.07% | 14,989 | $1.1M | Add +59.0% |
| VCRM Vanguard Core Tax-Ex Bond | 0.07% | 14,829 | $1.1M | New |
| TER Teradyne Inc. | 0.07% | 5,767 | $1.1M | Reduce -7.2% |
| EMR Emerson Electric Co. | 0.07% | 8,006 | $1.1M | Reduce -3.0% |
| GATX Gatx Corp. | 0.07% | 6,220 | $1.1M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,530 | $1.0M | Reduce -2.8% |
| SHOP Shopify Inc. Class A | 0.06% | 6,359 | $1.0M | Add +120.8% |
| STWD Starwood Property Trust Inc. | 0.06% | 53,005 | $955K | Reduce -11.4% |
| LIN Linde PLC | 0.06% | 2,173 | $927K | No change |
| FANG Diamondback Energy Inc. | 0.06% | 6,000 | $902K | No change |
| IR Ingersoll-Rand Inc. | 0.06% | 11,356 | $900K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.06% | 8,109 | $893K | Reduce -0.1% |
| CMCSA Comcast Corp. Class A | 0.06% | 29,147 | $871K | Reduce -16.6% |
| MA Mastercard Inc. Class A | 0.06% | 1,523 | $869K | Add +4.3% |
| COP Conocophillips | 0.05% | 9,139 | $856K | No change |
| INOD Innodata Inc. | 0.05% | 16,400 | $836K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 16,165 | $823K | Reduce -2.1% |
| BDX Becton Dickinson and Co. | 0.05% | 4,023 | $781K | Reduce -20.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 8,097 | $778K | No change |
| ORLY O'reilly Automotive Inc. | 0.05% | 8,506 | $776K | Add +29.8% |
| HOLX Hologic Inc. | 0.05% | 10,410 | $775K | Reduce -45.2% |
| ABBNY Abb Ltd.-Spon ADR | 0.05% | 10,450 | $773K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 27,328 | $751K | Add +3.1% |
| LNG Cheniere Energy Inc. | 0.05% | 3,775 | $734K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.05% | 13,478 | $713K | Add +42.6% |
| DGS Wisdomtree Em Small Cap | 0.05% | 12,451 | $713K | Reduce -1.8% |
| MO Altria Group Inc. | 0.05% | 12,323 | $711K | Reduce -2.5% |
| HON Honeywell International Inc. | 0.04% | 3,585 | $699K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 10,460 | $695K | Add +24.1% |
| ALLE Allegion PLC | 0.04% | 4,346 | $692K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 1,414 | $690K | No change |
| IAU iShares Gold Trust | 0.04% | 8,421 | $684K | Reduce -32.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 4,740 | $680K | No change |
| PNC PNC Financial Services Group | 0.04% | 3,245 | $677K | Reduce -0.8% |
| DE Deere & Co. | 0.04% | 1,447 | $674K | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.04% | 1,403 | $664K | No change |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.04% | 42,000 | $655K | New |
| AM Antero Midstream Corp. | 0.04% | 35,000 | $623K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 7,853 | $621K | No change |
| KMB Kimberly-Clark Corp. | 0.04% | 6,132 | $619K | Reduce -1.0% |
| LEN Lennar Corp. Class A | 0.04% | 5,986 | $615K | Add +55.8% |
| SHEL Shell PLC-ADR | 0.04% | 8,369 | $615K | Reduce -0.6% |
| DOV Dover Corp. | 0.04% | 3,141 | $613K | No change |
| JCI Johnson Controls Internation | 0.04% | 4,999 | $599K | No change |
| CB Chubb Ltd. | 0.04% | 1,862 | $581K | No change |
| GE General Electric filed as GE AEROSPACE | 0.04% | 1,861 | $573K | Add +39.9% |
| FTPA Franklin Pennsylvania Mi ETF | 0.04% | 65,516 | $565K | New |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 10,341 | $556K | Reduce -4.5% |
| MAR Marriott International Class A | 0.04% | 1,778 | $552K | New |
| CEF Sprott Physical Gold and Sil | 0.04% | 12,056 | $552K | No change |
| AVY Avery Dennison Corp. | 0.03% | 3,000 | $546K | No change |
| FAST Fastenal Co. | 0.03% | 13,600 | $546K | No change |
| PODD Insulet Corp. | 0.03% | 1,900 | $540K | No change |
| GEV GE Vernova Inc. | 0.03% | 821 | $537K | New |
| FBND Fidelity Total Bond ETF | 0.03% | 11,574 | $533K | No change |
| TRMB Trimble Inc. | 0.03% | 6,675 | $523K | No change |
| CHD Church & Dwight Co. Inc. | 0.03% | 6,152 | $516K | No change |
| BX Blackstone Inc. | 0.03% | 3,339 | $515K | Add +22.2% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,899 | $513K | Reduce -0.6% |
| ROOT Root Inc./Oh Class A | 0.03% | 6,869 | $496K | No change |
| EBC Eastern Bankshares Inc. | 0.03% | 26,776 | $493K | Reduce -2.2% |
| VDE Vanguard Energy ETF | 0.03% | 3,874 | $488K | Add +7.3% |
| NTRS Northern Trust Corp. | 0.03% | 3,497 | $478K | No change |
| T AT&T Inc. | 0.03% | 18,560 | $461K | Add +7.6% |
| SBUX Starbucks Corp. | 0.03% | 5,388 | $454K | Reduce -7.5% |
| WY Weyerhaeuser Co. | 0.03% | 18,966 | $449K | Reduce -28.2% |
| HIG Hartford Insurance Group Inc. | 0.03% | 3,233 | $446K | No change |
| TRV The Travelers Cos Inc. | 0.03% | 1,525 | $442K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 8,021 | $441K | New |
| NXT Nextpower Inc. | 0.03% | 4,969 | $433K | No change |
| AZO AutoZone Inc. | 0.03% | 127 | $431K | Reduce -7.3% |
| TLT iShares 20+ Year Treasury BD | 0.03% | 4,820 | $420K | New |
| GSAT Globalstar Inc. | 0.03% | 6,666 | $407K | No change |
| ABNB Airbnb Inc. Class A | 0.03% | 2,948 | $400K | Add +8.9% |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,344 | $397K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 4,516 | $390K | Reduce -4.9% |
| SYY Sysco Corp. | 0.02% | 5,280 | $389K | No change |
| DG Dollar General Corp. | 0.02% | 2,877 | $382K | New |
| H&R Block, Inc. | 0.02% | 8,600 | $375K | Reduce -4.4% |
| WAT Waters Corp. | 0.02% | 979 | $372K | Add +2.6% |
| TXN Texas Instruments Inc. | 0.02% | 2,138 | $371K | No change |
| IWC iShares Micro-Cap ETF | 0.02% | 2,333 | $368K | No change |
| UBER Uber Technologies Inc. | 0.02% | 4,478 | $366K | Add +68.9% |
| CARR Carrier Global Corp. | 0.02% | 6,883 | $364K | Add +1.2% |
| VFC VF Corp. | 0.02% | 20,000 | $362K | New |
| JMUB JPMorgan Municipal ETF | 0.02% | 6,963 | $352K | No change |
| ICE Intercontinental Exchange Inc. | 0.02% | 2,165 | $351K | Add +27.0% |
| FISV Fiserv Inc. | 0.02% | 5,172 | $347K | Reduce -61.4% |
| MCO Moody's Corp. | 0.02% | 671 | $343K | No change |
| NEOG Neogen Corp. | 0.02% | 49,110 | $343K | No change |
| VGIT Vanguard Intermediate-Term T | 0.02% | 5,723 | $343K | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 746 | $338K | No change |
| VLTO Veralto Corp. | 0.02% | 3,366 | $336K | Reduce -3.4% |
| WCN Waste Connections Inc. | 0.02% | 1,890 | $331K | Add +17.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,361 | $329K | No change |
| CP Canadian Pacific Kansas City | 0.02% | 4,453 | $328K | Reduce -11.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 370 | $325K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.02% | 3,389 | $319K | Add +1.2% |
| WFC Wells Fargo & Co. | 0.02% | 3,423 | $319K | Reduce -5.5% |
| CPK Chesapeake Utilities Corp. | 0.02% | 2,550 | $318K | No change |
| PLD Prologis Inc. | 0.02% | 2,482 | $317K | New |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,510 | $313K | No change |
| TIP iShares Tips Bond ETF | 0.02% | 2,816 | $310K | Add +39.3% |
| FLOT iShares Floating Rate Bond E | 0.02% | 6,038 | $307K | No change |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,427 | $301K | New |
| FTNY FR New York Muni Inc. ETF | 0.02% | 38,243 | $300K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 1,150 | $298K | No change |
| INTC Intel Corp. | 0.02% | 7,915 | $292K | No change |
| NYT New York Times Co. Class A | 0.02% | 4,200 | $292K | No change |
| MCK McKesson Corp. | 0.02% | 355 | $291K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,450 | $289K | New |
| NJR New Jersey Resources Corp. | 0.02% | 6,216 | $287K | No change |
| WSO Watsco Inc. | 0.02% | 835 | $281K | No change |
| CVS CVS Health Corp. | 0.02% | 3,520 | $279K | Reduce -33.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.02% | 2,696 | $276K | Add +9.6% |
| KEYS Keysight Technologies Inc. | 0.02% | 1,356 | $276K | Reduce -12.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,070 | $276K | Reduce -2.6% |
| SAIC Science Applications Inte | 0.02% | 2,735 | $275K | No change |
| STX Seagate Technology Holdings | 0.02% | 1,000 | $275K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 725 | $271K | No change |
| FTMU Franklin Muncipal Income ETF | 0.02% | 34,576 | $270K | New |
| BRO Brown & Brown Inc. | 0.02% | 3,285 | $262K | No change |
| AGG iShares Core U.S. Aggregate | 0.02% | 2,615 | $261K | New |
| CTSH Cognizant Tech Solutions-A | 0.02% | 3,120 | $259K | No change |
| TRNO Terreno Realty Corp. | 0.02% | 4,415 | $259K | No change |
| LHX L3HARRIS Technologies Inc. | 0.02% | 879 | $258K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 48 | $257K | New |
| OTIS Otis Worldwide Corp. | 0.02% | 2,942 | $257K | Reduce -15.0% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 8,280 | $250K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.02% | 3,156 | $249K | No change |
| SSNC Ss&c Technologies Holdings | 0.02% | 2,840 | $248K | No change |
| NXPI NXP Semiconductors NV | 0.02% | 1,140 | $247K | No change |
| SMB Vaneck Short Muni ETF | 0.02% | 13,896 | $242K | No change |
| JNK SS SPDR BB High Yield Bond | 0.02% | 2,445 | $238K | New |
| JHG Janus Henderson Group PLC | 0.02% | 5,000 | $238K | No change |
| PGR Progressive Corp. | 0.01% | 1,036 | $236K | No change |
| BND Vanguard Total Bond Market | 0.01% | 3,147 | $233K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 2,250 | $229K | No change |
| ACWI iShares MSCI Acwi ETF | 0.01% | 1,600 | $226K | No change |
| AME Ametek Inc. | 0.01% | 1,085 | $223K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,600 | $223K | No change |
| USFD US Foods Holding Corp. | 0.01% | 2,935 | $221K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,930 | $219K | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 976 | $217K | No change |
| FTV Fortive Corp. | 0.01% | 3,920 | $216K | New |
| LAMR Lamar Advertising Co. Class A | 0.01% | 1,695 | $215K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 850 | $213K | No change |
| WTFC Wintrust Financial Corp. | 0.01% | 1,500 | $210K | New |
| CPRT Copart Inc. | 0.01% | 5,200 | $204K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 7,152 | $204K | New |
| XLE SS Energy Select Sector | 0.01% | 4,564 | $204K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 3,120 | $204K | No change |
| CEG Constellation Energy | 0.01% | 571 | $202K | New |
| TOTL SS Doubleline TR Tact ETF | 0.01% | 5,000 | $201K | New |
| VRAYQ Viewray Inc. | 0.00% | 10,000 | $0 | No change |