| AAPL Apple Inc. | 4.99% | 284,321 | $82.3M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 3.96% | 94,960 | $65.2M | Add +19.1% |
| GOOG Alphabet Inc. Class C | 3.59% | 167,341 | $59.1M | Reduce -8.0% |
| AMZN Amazon.com Inc. | 3.42% | 236,311 | $56.3M | Reduce -5.5% |
| MSFT Microsoft Corp. | 3.26% | 143,994 | $53.7M | Add +5.1% |
| PANW Palo Alto Networks Inc. | 2.80% | 135,164 | $46.1M | Reduce -1.8% |
| V Visa Inc. Class A | 2.74% | 131,573 | $45.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.33% | 191,826 | $38.4M | Add +15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.04% | 45,064 | $33.7M | Add +2.0% |
| UNP Union Pacific Corp. | 1.97% | 119,221 | $32.4M | Reduce -2.7% |
| ROK Rockwell Automation Inc. | 1.87% | 62,263 | $30.8M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 57,497 | $28.8M | Add +1.5% |
| ECL Ecolab Inc. | 1.50% | 88,605 | $24.7M | Reduce -0.9% |
| SPGI S&P Global Inc. | 1.41% | 57,068 | $23.2M | Reduce -0.7% |
| SYK Stryker Corp. | 1.41% | 73,821 | $23.2M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 1.39% | 260,532 | $22.9M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 1.33% | 18,325 | $22.0M | Reduce -2.8% |
| VXF Vanguard Extended Market ETF | 1.27% | 84,873 | $20.9M | Add +16.0% |
| IQV Iqvia Holdings Inc. | 1.26% | 107,121 | $20.7M | Reduce -8.1% |
| APD Air Products & Chemicals Inc. | 1.23% | 69,393 | $20.3M | Reduce -3.9% |
| TMO Thermo Fisher Scientific Inc. | 1.21% | 39,623 | $19.9M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.19% | 54,693 | $19.5M | Reduce -4.3% |
| AMT American Tower Corp. | 1.17% | 118,246 | $19.3M | Reduce -1.4% |
| ABBV Abbvie Inc. | 1.06% | 69,593 | $17.5M | Reduce -2.2% |
| ETN Eaton Corp. PLC | 1.06% | 41,088 | $17.5M | Reduce -0.2% |
| JNJ Johnson & Johnson | 1.05% | 68,219 | $17.3M | Reduce -1.0% |
| MRSH Marsh & McLennan Cos | 1.03% | 102,145 | $17.0M | Add +5.1% |
| CVX Chevron Corp. | 1.02% | 101,289 | $16.8M | Reduce -2.3% |
| VTIP Vanguard Short-Term Tips | 1.01% | 330,842 | $16.6M | Add +9.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.97% | 7,993 | $15.9M | Add +2.6% |
| ADP Automatic Data Processing | 0.96% | 70,744 | $15.8M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.92% | 16,179 | $15.1M | Add +24.9% |
| JPM JPMorgan Chase & Co. | 0.91% | 45,858 | $15.0M | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.89% | 148,037 | $14.7M | Add +2.2% |
| IDXX Idexx Laboratories Inc. | 0.88% | 27,571 | $14.5M | Add +4.7% |
| PH Parker Hannifin Corp. | 0.86% | 14,533 | $14.2M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.85% | 58,935 | $13.9M | Reduce -7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 37,495 | $13.9M | Add +4.1% |
| ATR Aptargroup Inc. | 0.77% | 101,119 | $12.7M | Reduce -32.6% |
| META Meta Platforms Inc. Class A | 0.76% | 22,137 | $12.5M | Add +0.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.70% | 43,560 | $11.5M | Reduce -10.8% |
| XYL Xylem Inc. | 0.66% | 91,480 | $10.8M | Add +2.7% |
| PEP Pepsico Inc. | 0.64% | 77,794 | $10.5M | Add +25.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 66,070 | $10.0M | Add +23.0% |
| CRM Salesforce Inc. | 0.58% | 61,293 | $9.6M | Reduce -27.2% |
| PG The Procter & Gamble Co. | 0.58% | 65,388 | $9.6M | Add +17.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.57% | 90,357 | $9.4M | Add +34.5% |
| LECO Lincoln Electric Holdings | 0.55% | 34,226 | $9.1M | Reduce -0.0% |
| ROP Roper Technologies Inc. | 0.53% | 26,022 | $8.8M | Reduce -29.1% |
| MPWR Monolithic Power Systems Inc. | 0.53% | 6,321 | $8.7M | Add +39.1% |
| ADI Analog Devices Inc. | 0.51% | 21,138 | $8.4M | Reduce -3.3% |
| EOG EOG Resources Inc. | 0.51% | 64,334 | $8.3M | Reduce -1.9% |
| MDY State Street SPDR S&P Midcap | 0.48% | 11,191 | $7.9M | Add +1.0% |
| SHW The Sherwin-Williams Co. | 0.48% | 22,814 | $7.9M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 79,592 | $7.7M | Reduce -3.4% |
| HD Home Depot Inc. | 0.46% | 21,448 | $7.6M | Add +0.4% |
| MCD McDonald's Corp. | 0.46% | 27,958 | $7.6M | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 0.46% | 50,576 | $7.5M | Reduce -1.7% |
| VCRB Vanguard Core Bond ETF | 0.45% | 97,054 | $7.5M | Add +8.5% |
| TEL Te Connectivity PLC | 0.45% | 36,904 | $7.4M | Reduce -0.8% |
| ABT Abbott Laboratories | 0.45% | 80,859 | $7.3M | Reduce -0.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 91,511 | $7.2M | Add +0.4% |
| NFLX Netflix Inc. | 0.44% | 100,764 | $7.2M | Add +7.9% |
| DHR Danaher Corp. | 0.40% | 34,570 | $6.6M | Reduce -11.3% |
| VRP Invesco Variable Rate Prefer | 0.40% | 267,922 | $6.5M | Add +4.3% |
| IBTI iShares Ibonds Dec 2028 Term | 0.39% | 289,372 | $6.4M | Add +8.8% |
| IBTH iShares Ibonds Dec 2027 Term | 0.38% | 281,963 | $6.3M | Add +3.4% |
| GLW Corning Inc. | 0.38% | 24,250 | $6.2M | Reduce -1.0% |
| AXP American Express Co. | 0.35% | 17,004 | $5.8M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 7,739 | $5.7M | Reduce -2.8% |
| HUBB Hubbell Inc. | 0.34% | 10,618 | $5.6M | No change |
| MRK Merck & Co. Inc. | 0.34% | 43,081 | $5.5M | Reduce -5.3% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 76,352 | $5.4M | Add +17.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 11,156 | $5.3M | Reduce -9.6% |
| AMAT Applied Materials Inc. | 0.32% | 7,364 | $5.3M | Reduce -10.0% |
| WELL Welltower Inc. | 0.31% | 22,400 | $5.1M | Reduce -3.0% |
| TT Trane Technologies PLC | 0.30% | 10,197 | $5.0M | Reduce -0.2% |
| NSRGY Nestle SA-Spons ADR | 0.30% | 48,725 | $5.0M | Reduce -0.7% |
| BSV Vanguard Short-Term Bond ETF | 0.30% | 63,387 | $4.9M | Add +6.7% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 84,609 | $4.9M | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.30% | 6,525 | $4.9M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.29% | 4,528 | $4.8M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.29% | 34,526 | $4.7M | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 39,561 | $4.6M | Reduce -1.1% |
| ANET Arista Networks Inc. | 0.28% | 26,958 | $4.6M | Add +240.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.28% | 90,115 | $4.5M | Reduce -39.0% |
| NKE Nike Inc. Class B | 0.27% | 108,233 | $4.4M | Reduce -11.6% |
| FLEX Flex Ltd. | 0.26% | 26,179 | $4.2M | Reduce -0.4% |
| WM Waste Management Inc. | 0.26% | 18,909 | $4.2M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 53,019 | $4.1M | Reduce -5.0% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.24% | 184,177 | $4.0M | Add +24.4% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 27,424 | $3.8M | No change |
| AMGN Amgen Inc. | 0.23% | 10,368 | $3.8M | Reduce -0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 5 | $3.7M | No change |
| KO The Coca-Cola Co. | 0.21% | 42,232 | $3.4M | Reduce -4.3% |
| ITW Illinois Tool Works | 0.21% | 12,681 | $3.4M | Add +1.1% |
| LOW Lowe's Cos Inc. | 0.21% | 15,457 | $3.4M | No change |
| RTX RTX Corp. | 0.20% | 17,581 | $3.3M | Reduce -1.8% |
| RPM RPM International Inc. | 0.20% | 29,332 | $3.3M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 39,899 | $3.2M | Add +0.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.20% | 164,416 | $3.2M | Add +15.4% |
| VXUS Vanguard Total Intl Stock | 0.19% | 37,459 | $3.2M | Add +9.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.19% | 9,131 | $3.1M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 59,932 | $3.0M | Add +36.4% |
| SNPS Synopsys Inc. | 0.18% | 6,632 | $3.0M | Reduce -6.7% |
| VNQ Vanguard Real Estate ETF | 0.17% | 29,824 | $2.9M | Add +3.8% |
| IBTL iShares Ibonds Dec 2031 Term | 0.17% | 139,397 | $2.8M | Add +13.0% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 7,419 | $2.8M | Add +3.6% |
| NSC Norfolk Southern Corp. | 0.16% | 8,433 | $2.7M | No change |
| APH Amphenol Corp. Class A | 0.16% | 14,902 | $2.6M | Add +2.8% |
| VGUS Vanguard Ultra SHRT Treasury | 0.16% | 34,110 | $2.6M | Add +13.7% |
| QCOM Qualcomm Inc. | 0.15% | 13,774 | $2.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.15% | 30,012 | $2.5M | Add +3.1% |
| AFL Aflac Inc. | 0.15% | 21,362 | $2.5M | Add +1.7% |
| TER Teradyne Inc. | 0.15% | 4,967 | $2.4M | Reduce -6.6% |
| GEV GE Vernova Inc. | 0.14% | 2,010 | $2.4M | Add +2.7% |
| VCRM Vanguard Core Tax-Ex Bond | 0.14% | 30,812 | $2.4M | Add +103.5% |
| CSCO Cisco Systems Inc. | 0.14% | 19,998 | $2.3M | Reduce -1.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 3,051 | $2.3M | Reduce -6.3% |
| WMT Walmart Inc. | 0.14% | 20,422 | $2.3M | Add +1.0% |
| ORLY O'reilly Automotive Inc. | 0.14% | 24,928 | $2.3M | Add +80.7% |
| FSLR First Solar Inc. | 0.14% | 9,612 | $2.3M | Add +5.6% |
| NN Nextnav Inc. | 0.14% | 125,000 | $2.2M | No change |
| IYW iShares Ustechnology ETF | 0.13% | 8,500 | $2.1M | Reduce -10.5% |
| TFLO iShares Treasury Floating Ra | 0.13% | 41,258 | $2.1M | Reduce -1.6% |
| MDT Medtronic PLC | 0.12% | 26,248 | $2.1M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 0.12% | 4,891 | $2.0M | Reduce -12.7% |
| GILD Gilead Sciences Inc. | 0.12% | 16,037 | $2.0M | No change |
| GIS General Mills Inc. | 0.12% | 57,406 | $2.0M | Reduce -9.8% |
| IGM iShares Expanded Tech Sector | 0.12% | 12,059 | $2.0M | No change |
| MMM 3M Co. | 0.12% | 12,118 | $2.0M | No change |
| PM Philip Morris International | 0.12% | 10,570 | $1.9M | Add +7.6% |
| AVGO Broadcom Inc. | 0.12% | 5,039 | $1.9M | Add +43.0% |
| IWM iShares Russell 2000 ETF | 0.11% | 6,223 | $1.9M | Add +0.1% |
| ORCL Oracle Corp. | 0.11% | 12,756 | $1.9M | Reduce -2.4% |
| BNY Bank of New York Mellon Corp. | 0.11% | 12,888 | $1.9M | Reduce -3.7% |
| IBTM iShares Ibnds Dec 2032 TT | 0.11% | 81,786 | $1.9M | Add +9.5% |
| IBTG iShares Ibonds Dec 2026 Term | 0.11% | 80,617 | $1.8M | Reduce -36.1% |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 16,570 | $1.8M | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.11% | 13,727 | $1.8M | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 31,077 | $1.8M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.11% | 42,022 | $1.8M | Add +0.7% |
| BIV Vanguard Intermediate-Term B | 0.11% | 23,116 | $1.8M | Add +3.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 36,941 | $1.8M | Add +5.4% |
| IWO iShares Russell 2000 Growth | 0.11% | 4,441 | $1.8M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 6,175 | $1.7M | Add +12.6% |
| TGT Target Corp. | 0.10% | 13,017 | $1.7M | No change |
| IBTO iShares Ibonds Dec 2033 Tres | 0.10% | 70,359 | $1.7M | New |
| TYL Tyler Technologies Inc. | 0.10% | 5,780 | $1.7M | Add +34.6% |
| NVS Novartis AG-Sponsored ADR | 0.10% | 10,627 | $1.7M | No change |
| PLD Prologis Inc. | 0.10% | 12,237 | $1.7M | Add +22.1% |
| VUSB Vanguard Ultra Short Bond Et | 0.10% | 31,744 | $1.6M | Reduce -15.5% |
| VSDM Vanguard Short Tax-Ex Bond | 0.10% | 20,487 | $1.6M | Add +34.5% |
| MDLZ Mondelez International Inc. Class A | 0.09% | 26,962 | $1.6M | Reduce -2.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.09% | 15,123 | $1.5M | Add +18.4% |
| BSX Boston Scientific Corp. | 0.09% | 36,005 | $1.5M | Add +16.6% |
| CLX Clorox Company | 0.09% | 15,042 | $1.4M | Reduce -6.8% |
| MA Mastercard Inc. Class A | 0.09% | 2,763 | $1.4M | Add +2.3% |
| FDX FedEx Corp. | 0.08% | 4,314 | $1.4M | Reduce -9.5% |
| IVE iShares S&P 500 Value ETF | 0.08% | 5,743 | $1.3M | No change |
| PFE Pfizer Inc. | 0.08% | 53,337 | $1.3M | Reduce -0.4% |
| LIN Linde PLC | 0.08% | 2,444 | $1.3M | Add +12.5% |
| INOD Innodata Inc. | 0.08% | 16,400 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.07% | 19,712 | $1.2M | Add +37.1% |
| INTC Intel Corp. | 0.07% | 8,410 | $1.2M | No change |
| EMR Emerson Electric Co. | 0.07% | 8,173 | $1.2M | Reduce -0.7% |
| ABBNY Abb Ltd.-Spon ADR | 0.07% | 10,450 | $1.1M | No change |
| STWD Starwood Property Trust Inc. | 0.06% | 64,759 | $1.1M | Add +2.0% |
| FANG Diamondback Energy Inc. | 0.06% | 6,000 | $1.1M | No change |
| ADBE Adobe Inc. | 0.06% | 5,133 | $1.1M | Reduce -69.4% |
| STX Seagate Technology Holdings | 0.06% | 1,048 | $1.0M | No change |
| DGS Wisdomtree Em Small Cap | 0.06% | 15,488 | $1.0M | Reduce -4.6% |
| GATX Gatx Corp. | 0.06% | 5,573 | $987K | Reduce -6.1% |
| COP Conocophillips | 0.06% | 9,468 | $984K | Reduce -1.4% |
| STE Steris PLC | 0.06% | 4,629 | $975K | No change |
| IAU iShares Gold Trust | 0.06% | 12,820 | $968K | Add +3.2% |
| IR Ingersoll-Rand Inc. | 0.06% | 11,356 | $931K | No change |
| DE Deere & Co. | 0.05% | 1,427 | $905K | Reduce -1.4% |
| LNG Cheniere Energy Inc. | 0.05% | 3,775 | $902K | No change |
| MO Altria Group Inc. | 0.05% | 12,164 | $875K | Add +0.7% |
| FTMU Franklin Muncipal Income ETF | 0.05% | 106,576 | $845K | Add +208.2% |
| EFA iShares MSCI Eafe ETF | 0.05% | 8,097 | $841K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 9,595 | $827K | Add +9.6% |
| IWF iShares Russell 1000 Growth | 0.05% | 6,562 | $815K | Add +16.9% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 5,175 | $812K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 15,674 | $799K | Reduce -3.0% |
| AM Antero Midstream Corp. | 0.05% | 35,000 | $796K | No change |
| KMI Kinder Morgan Inc. | 0.05% | 24,732 | $791K | Reduce -8.1% |
| VYM Vanguard High DVD Yield ETF | 0.05% | 4,768 | $753K | No change |
| SHOP Shopify Inc. Class A | 0.04% | 6,501 | $742K | Reduce -1.8% |
| ACN Accenture PLC Class A | 0.04% | 5,825 | $725K | Reduce -7.1% |
| JCI Johnson Controls Internation | 0.04% | 4,955 | $724K | No change |
| CVS CVS Health Corp. | 0.04% | 6,815 | $705K | No change |
| DOV Dover Corp. | 0.04% | 3,141 | $704K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.04% | 13,270 | $695K | No change |
| CMCSA Comcast Corp. Class A | 0.04% | 28,266 | $694K | Add +1.3% |
| CB Chubb Ltd. | 0.04% | 2,035 | $693K | Add +9.3% |
| PNC PNC Financial Services Group | 0.04% | 2,755 | $678K | No change |
| AMP Ameriprise Financial Inc. | 0.04% | 1,458 | $669K | No change |
| MCO Moody's Corp. | 0.04% | 1,454 | $659K | No change |
| FAST Fastenal Co. | 0.04% | 13,600 | $653K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 7,053 | $647K | Reduce -10.2% |
| TXN Texas Instruments Inc. | 0.04% | 2,138 | $637K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.04% | 1,246 | $619K | Add +11.7% |
| ALLE Allegion PLC | 0.04% | 4,346 | $611K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 5,211 | $608K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.04% | 5,485 | $605K | Reduce -27.4% |
| NTRS Northern Trust Corp. | 0.04% | 3,428 | $596K | No change |
| NXT Nextpower Inc. | 0.04% | 4,969 | $592K | No change |
| BAC Bank of America Corp. | 0.04% | 10,309 | $587K | No change |
| SHEL Shell PLC-ADR | 0.04% | 7,509 | $582K | Reduce -3.2% |
| XLE SS Energy Select Sector | 0.04% | 10,864 | $577K | Add +138.0% |
| MAR Marriott International Class A | 0.03% | 1,552 | $575K | Reduce -4.1% |
| CHD Church & Dwight Co. Inc. | 0.03% | 5,852 | $567K | No change |
| INFQ Infleqtion Inc. | 0.03% | 42,000 | $559K | No change |
| EBC Eastern Bankshares Inc. | 0.03% | 25,000 | $556K | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.03% | 5,445 | $556K | Add +1.1% |
| GSAT Globalstar Inc. | 0.03% | 6,666 | $542K | No change |
| LEN Lennar Corp. Class A | 0.03% | 5,986 | $542K | No change |
| WAT Waters Corp. | 0.03% | 1,413 | $530K | Reduce -6.5% |
| HIG Hartford Insurance Group Inc. | 0.03% | 3,954 | $524K | Add +14.5% |
| VDE Vanguard Energy ETF | 0.03% | 3,454 | $519K | Reduce -10.8% |
| DGX Quest Diagnostics Inc. | 0.03% | 2,407 | $510K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.03% | 4,949 | $506K | Add +32.1% |
| CARR Carrier Global Corp. | 0.03% | 6,783 | $498K | Reduce -2.2% |
| MPC Marathon Petroleum Corp. | 0.03% | 1,916 | $490K | No change |
| CEF Sprott Physical Gold and Sil | 0.03% | 12,056 | $485K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 7,088 | $479K | Reduce -50.0% |
| FBND Fidelity Total Bond ETF | 0.03% | 10,449 | $475K | Reduce -9.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 3,166 | $468K | Reduce -5.5% |
| IWC iShares Micro-Cap ETF | 0.03% | 2,333 | $467K | No change |
| DGRO iShares Core Dividend Growth | 0.03% | 6,140 | $465K | New |
| INTU Intuit Inc. | 0.03% | 1,773 | $463K | Reduce -27.1% |
| JMUB JPMorgan Municipal ETF | 0.03% | 8,963 | $454K | Add +28.7% |
| TRV The Travelers Cos Inc. | 0.03% | 1,365 | $451K | Reduce -5.9% |
| AZO AutoZone Inc. | 0.03% | 140 | $447K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 1,921 | $441K | Add +67.0% |
| HON Honeywell International Inc. | 0.03% | 1,951 | $437K | Reduce -0.1% |
| SYY Sysco Corp. | 0.03% | 5,223 | $437K | Reduce -1.7% |
| HONA Honeywell Aerospace Inc. | 0.03% | 1,951 | $431K | Reduce -0.1% |
| NEOG Neogen Corp. | 0.03% | 47,136 | $424K | Reduce -3.8% |
| BX Blackstone Inc. | 0.03% | 3,516 | $414K | Reduce -3.4% |
| DG Dollar General Corp. | 0.02% | 3,561 | $410K | Add +10.3% |
| TLT iShares 20+ Year Treasury BD | 0.02% | 4,720 | $408K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 2,195 | $391K | Add +5.8% |
| CP Canadian Pacific Kansas City | 0.02% | 4,453 | $386K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 2,530 | $383K | Reduce -25.6% |
| CWB SS SPDR BB Conv Sec ETF | 0.02% | 3,510 | $378K | No change |
| WCN Waste Connections Inc. | 0.02% | 2,255 | $376K | Add +19.3% |
| MRNA Moderna Inc. | 0.02% | 5,315 | $372K | No change |
| ABNB Airbnb Inc. Class A | 0.02% | 2,594 | $371K | Reduce -7.3% |
| EQIX Equinix Inc. | 0.02% | 354 | $369K | Add +4.1% |
| BND Vanguard Total Bond Market | 0.02% | 4,967 | $365K | Add +19.8% |
| TIP iShares Tips Bond ETF | 0.02% | 3,300 | $361K | Reduce -17.8% |
| SDY SS SPDR S&P Dividend ETF | 0.02% | 2,361 | $359K | No change |
| T AT&T Inc. | 0.02% | 17,161 | $355K | Reduce -2.5% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 4,400 | $354K | Reduce -2.6% |
| MCK McKesson Corp. | 0.02% | 462 | $349K | No change |
| NJR New Jersey Resources Corp. | 0.02% | 6,216 | $348K | No change |
| WSO Watsco Inc. | 0.02% | 835 | $348K | No change |
| GS Goldman Sachs Group Inc. | 0.02% | 340 | $344K | Reduce -8.1% |
| TRMB Trimble Inc. | 0.02% | 6,675 | $342K | No change |
| UBER Uber Technologies Inc. | 0.02% | 4,682 | $338K | Add +1.3% |
| VFC VF Corp. | 0.02% | 20,000 | $334K | No change |
| H&R Block, Inc. | 0.02% | 8,600 | $327K | No change |
| FDXF FedEx Freight Holding Co. | 0.02% | 2,156 | $326K | Reduce -9.6% |
| VDC Vanguard Consumer Staple ETF | 0.02% | 1,427 | $322K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,056 | $320K | Reduce -1.3% |
| NXPI NXP Semiconductors NV | 0.02% | 1,140 | $320K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 2,044 | $317K | Reduce -12.8% |
| CPK Chesapeake Utilities Corp. | 0.02% | 2,550 | $312K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 6,705 | $304K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 6,499 | $302K | Add +34.1% |
| WY Weyerhaeuser Co. | 0.02% | 12,571 | $301K | Reduce -15.2% |
| VLTO Veralto Corp. | 0.02% | 3,329 | $295K | Reduce -0.2% |
| NYT New York Times Co. Class A | 0.02% | 4,200 | $294K | No change |
| KMB Kimberly-Clark Corp. | 0.02% | 2,668 | $293K | Reduce -56.4% |
| WFC Wells Fargo & Co. | 0.02% | 3,548 | $293K | No change |
| PODD Insulet Corp. | 0.02% | 1,900 | $289K | No change |
| TRNO Terreno Realty Corp. | 0.02% | 4,415 | $286K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,450 | $285K | No change |
| BA The Boeing Co. | 0.02% | 1,285 | $278K | New |
| USFD US Foods Holding Corp. | 0.02% | 2,640 | $270K | No change |
| RHHBY Roche Holdings Ltd.-Spons ADR | 0.02% | 5,122 | $263K | No change |
| SOXX iShares Semiconductor ETF | 0.02% | 405 | $260K | New |
| JHG Janus Henderson Group PLC | 0.02% | 5,000 | $260K | No change |
| MINT PIMCO Enhanced Short Maturit | 0.02% | 2,560 | $258K | New |
| SAIC Science Applications Inte | 0.02% | 2,335 | $258K | No change |
| IWB iShares Russell 1000 ETF | 0.02% | 617 | $253K | Add +9.4% |
| FLOT iShares Floating Rate Bond E | 0.02% | 4,853 | $248K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 8,280 | $248K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 2,500 | $247K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 1,600 | $247K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 3,580 | $245K | New |
| SMB Vaneck Short Muni ETF | 0.01% | 13,896 | $241K | No change |
| WTFC Wintrust Financial Corp. | 0.01% | 1,500 | $241K | No change |
| FTV Fortive Corp. | 0.01% | 3,920 | $239K | No change |
| JNK SS SPDR BB High Yield Bond | 0.01% | 2,445 | $236K | No change |
| FERG Ferguson Enterprises Inc. | 0.01% | 976 | $232K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 2,000 | $230K | New |
| VTES Vanguard SH Term Tax-Ex Bond | 0.01% | 2,250 | $228K | No change |
| PGR Progressive Corp. | 0.01% | 1,036 | $226K | No change |
| AME Ametek Inc. | 0.01% | 926 | $224K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.01% | 1,603 | $219K | Reduce -10.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.01% | 7,152 | $216K | New |
| ICE Intercontinental Exchange Inc. | 0.01% | 1,720 | $212K | Reduce -24.6% |
| OTIS Otis Worldwide Corp. | 0.01% | 2,967 | $212K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 3,164 | $212K | No change |
| NVR NVR Inc. | 0.01% | 31 | $211K | New |
| VMC Vulcan Materials Co. | 0.01% | 700 | $207K | New |
| LYV Live Nation Entertainment Inc. | 0.01% | 1,100 | $201K | New |
| FTNY FR New York Muni Inc. ETF | 0.01% | 24,733 | $197K | No change |
| HOLOGIC INC | 0.00% | 10,410 | $0 | New |
| VRAYQ Viewray Inc. | 0.00% | 10,000 | $0 | No change |