| MSFT Microsoft Corp. | 8.28% | 951,875 | $352.4M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 7.88% | 336,645 | $335.4M | Reduce -15.1% |
| SHW The Sherwin-Williams Co. | 7.41% | 983,714 | $315.3M | Reduce -4.7% |
| RSG Republic Services Inc. | 6.44% | 1,251,646 | $274.1M | Reduce -7.7% |
| MA Mastercard Inc. Class A | 4.76% | 405,818 | $202.8M | Reduce -1.8% |
| HD Home Depot Inc. | 4.20% | 544,311 | $179.0M | Reduce -18.2% |
| APH Amphenol Corp. Class A | 4.04% | 1,361,331 | $172.0M | Add +2.0% |
| AMZN Amazon.com Inc. | 3.67% | 749,864 | $156.2M | Add +56.6% |
| CTAS Cintas Corp. | 3.07% | 772,906 | $130.7M | Add +11.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.68% | 470,941 | $114.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.67% | 394,968 | $113.6M | Add +206.8% |
| COF Capital One Financial Corp. | 2.57% | 599,451 | $109.4M | Add +143.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.49% | 490,488 | $106.2M | Reduce -36.2% |
| AXP American Express Co. | 2.31% | 325,516 | $98.5M | Reduce -1.5% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 2.16% | 1,388,792 | $92.0M | Reduce -15.2% |
| MCO Moody's Corp. | 2.01% | 196,399 | $85.7M | Reduce -6.9% |
| PGR Progressive Corp. | 1.80% | 386,014 | $76.5M | Reduce -36.9% |
| AZO AutoZone Inc. | 1.46% | 18,458 | $62.3M | Reduce -0.8% |
| DE Deere & Co. | 1.32% | 99,472 | $56.0M | Reduce -6.3% |
| PH Parker Hannifin Corp. | 1.25% | 59,268 | $53.1M | Reduce -7.3% |
| AAPL Apple Inc. | 1.16% | 194,352 | $49.3M | Add +94.4% |
| ETN Eaton Corp. PLC | 1.09% | 129,871 | $46.5M | Reduce -38.6% |
| MS Morgan Stanley | 1.02% | 263,608 | $43.4M | Add +21.9% |
| MDT Medtronic PLC | 1.01% | 498,319 | $43.2M | Add +89.6% |
| CRH CRH PLC | 1.00% | 406,729 | $42.8M | Add +18.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 84,072 | $40.3M | Add +1.0% |
| DASH DoorDash Inc. Class A | 0.87% | 247,166 | $37.1M | Add +86.6% |
| ORLY O'reilly Automotive Inc. | 0.75% | 347,200 | $32.1M | Reduce -14.4% |
| META Meta Platforms Inc. Class A | 0.71% | 52,825 | $30.2M | Reduce -48.5% |
| DPZ Domino's Pizza Inc. | 0.70% | 82,869 | $29.7M | Reduce -25.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 41,774 | $27.2M | Add +42.4% |
| TXN Texas Instruments Inc. | 0.63% | 138,078 | $26.8M | Reduce -11.2% |
| WM Waste Management Inc. | 0.60% | 112,066 | $25.8M | Reduce -64.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.57% | 267,963 | $24.2M | Add +149.8% |
| GOOG Alphabet Inc. Class C | 0.54% | 80,787 | $23.2M | Add +10.5% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 45,954 | $22.6M | Reduce -4.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 184,267 | $21.9M | Add +463.5% |
| V Visa Inc. Class A | 0.46% | 64,997 | $19.6M | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 36,925 | $16.1M | Add +2265.5% |
| BX Blackstone Inc. | 0.36% | 135,118 | $15.5M | Reduce -17.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 44,514 | $14.3M | No change |
| MCD McDonald's Corp. | 0.31% | 43,131 | $13.4M | Reduce -9.0% |
| JPM JPMorgan Chase & Co. | 0.27% | 39,254 | $11.5M | Reduce -6.7% |
| AVGO Broadcom Inc. | 0.27% | 37,307 | $11.5M | Add +1.4% |
| UBS UBS Group AG-Reg | 0.26% | 285,184 | $11.1M | Add +15.7% |
| RJF Raymond James Financial Inc. | 0.25% | 73,945 | $10.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.25% | 165,535 | $10.6M | Add +177.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 53,852 | $10.6M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.21% | 49,265 | $9.1M | Add +200.0% |
| VST Vistra Corp. | 0.21% | 59,041 | $8.9M | Add +12.2% |
| IWB iShares Russell 1000 ETF | 0.21% | 24,550 | $8.8M | No change |
| APG Api Group Corp. | 0.20% | 212,805 | $8.6M | Reduce -2.5% |
| IDXX Idexx Laboratories Inc. | 0.20% | 15,027 | $8.4M | Reduce -0.2% |
| COKE Coca-Cola Consolidated Inc. | 0.20% | 43,891 | $8.4M | Reduce -70.0% |
| NVDA Nvidia Corp. | 0.18% | 44,844 | $7.8M | Add +18.3% |
| TDY Teledyne Technologies Inc. | 0.18% | 12,806 | $7.7M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 99,290 | $7.5M | New |
| XYL Xylem Inc. | 0.17% | 62,316 | $7.4M | New |
| RL Ralph Lauren Corp. | 0.17% | 21,634 | $7.4M | Add +0.1% |
| CLH Clean Harbors Inc. | 0.16% | 24,411 | $7.0M | Reduce -57.2% |
| ADI Analog Devices Inc. | 0.16% | 21,871 | $7.0M | Reduce -1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 42,873 | $6.8M | Add +9.3% |
| KR Kroger Co. | 0.16% | 93,264 | $6.7M | Reduce -46.5% |
| CVX Chevron Corp. | 0.16% | 32,337 | $6.7M | Reduce -47.7% |
| WRBY Warby Parker Inc. Class A | 0.16% | 316,417 | $6.7M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.15% | 19,141 | $6.5M | Add +28.1% |
| TTC Toro Co. | 0.14% | 65,745 | $6.1M | Reduce -28.5% |
| FTAI Ftai Aviation Ltd. | 0.14% | 24,324 | $6.0M | Reduce -15.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 26,327 | $5.7M | Add +193.0% |
| LLY Eli Lilly & Co. | 0.13% | 5,963 | $5.5M | Reduce -40.7% |
| EME Emcor Group Inc. | 0.13% | 7,411 | $5.5M | Add +44.4% |
| LRCX Lam Research Corp. | 0.13% | 25,380 | $5.4M | Add +175.3% |
| SKWD Skyward Specialty Insurance | 0.13% | 121,901 | $5.3M | Reduce -36.5% |
| CET Central Securities Corp. | 0.13% | 107,162 | $5.3M | No change |
| HUBB Hubbell Inc. | 0.12% | 10,735 | $5.3M | Add +12.6% |
| TSCO Tractor Supply Company | 0.12% | 114,874 | $5.2M | Reduce -2.8% |
| AN Autonation Inc. | 0.12% | 26,072 | $5.1M | New |
| JNJ Johnson & Johnson | 0.12% | 20,792 | $5.1M | Reduce -48.2% |
| WMT Walmart Inc. | 0.12% | 40,128 | $5.0M | Reduce -3.9% |
| CW Curtiss-Wright Corp. | 0.12% | 7,309 | $5.0M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 0.11% | 26,811 | $4.5M | Reduce -5.6% |
| BLK BlackRock Inc. | 0.11% | 4,659 | $4.5M | Reduce -10.0% |
| DOCS Doximity Inc. Class A | 0.10% | 184,293 | $4.3M | Add +35.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.10% | 43,574 | $4.3M | Reduce -16.4% |
| BATRK Atlanta Braves Holdings in-C | 0.10% | 100,250 | $4.3M | Add +199.3% |
| VRSK Verisk Analytics Inc. | 0.10% | 22,348 | $4.2M | Add +1367.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 14,005 | $4.2M | New |
| IWD iShares Russell 1000 Value E | 0.10% | 19,736 | $4.2M | Add +1296.7% |
| UNP Union Pacific Corp. | 0.10% | 16,668 | $4.0M | Reduce -38.2% |
| ABBV Abbvie Inc. | 0.09% | 17,920 | $3.9M | Add +8.7% |
| VT Vanguard Tot World STK ETF | 0.09% | 28,047 | $3.9M | Add +410.3% |
| VOO Vanguard S&P 500 ETF | 0.09% | 6,411 | $3.8M | Add +267.8% |
| ATFV Alger 35 ETF | 0.09% | 120,901 | $3.8M | Add +29.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 13,774 | $3.6M | New |
| FERG Ferguson Enterprises Inc. | 0.08% | 15,151 | $3.5M | New |
| VXUS Vanguard Total Intl Stock | 0.08% | 44,714 | $3.4M | Add +660.4% |
| HAS Hasbro Inc. | 0.08% | 36,792 | $3.4M | Reduce -27.5% |
| ADP Automatic Data Processing | 0.08% | 16,690 | $3.4M | Add +6.2% |
| EMR Emerson Electric Co. | 0.08% | 25,433 | $3.3M | Add +224.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.08% | 11,581 | $3.3M | Add +1433.9% |
| LULU Lululemon Athletica Inc. | 0.08% | 21,485 | $3.3M | Add +57.3% |
| EFA iShares MSCI Eafe ETF | 0.08% | 33,091 | $3.2M | Add +351.1% |
| SYK Stryker Corp. | 0.07% | 9,632 | $3.2M | Add +181.1% |
| IWF iShares Russell 1000 Growth | 0.07% | 7,391 | $3.2M | Add +508.8% |
| LIN Linde PLC | 0.07% | 6,299 | $3.1M | Add +8.8% |
| KO The Coca-Cola Co. | 0.07% | 41,027 | $3.1M | Add +30.7% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 16,138 | $3.1M | Add +28.1% |
| INTU Intuit Inc. | 0.07% | 7,002 | $3.0M | Add +57.0% |
| EWJ iShares MSCI Japan ETF | 0.06% | 32,514 | $2.7M | New |
| TLN Talen Energy Corp. | 0.06% | 8,069 | $2.6M | New |
| SBUX Starbucks Corp. | 0.06% | 28,686 | $2.6M | Reduce -38.2% |
| ABT Abbott Laboratories | 0.06% | 24,952 | $2.6M | Add +2.7% |
| TEL Te Connectivity PLC | 0.06% | 12,069 | $2.5M | New |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.06% | 50,215 | $2.5M | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.06% | 9,503 | $2.4M | New |
| LAD Lithia Motors Inc. | 0.06% | 9,665 | $2.4M | Add +238.5% |
| PG The Procter & Gamble Co. | 0.06% | 16,320 | $2.4M | Add +34.7% |
| NEE Nextera Energy Inc. | 0.06% | 25,218 | $2.3M | Add +67.1% |
| SPGI S&P Global Inc. | 0.05% | 5,437 | $2.3M | Add +26.1% |
| UNH Unitedhealth Group Inc. | 0.05% | 8,268 | $2.2M | Reduce -13.4% |
| NVT Nvent Electric PLC | 0.05% | 18,505 | $2.2M | Add +10.4% |
| PEP Pepsico Inc. | 0.05% | 14,020 | $2.2M | Add +51.4% |
| AMAT Applied Materials Inc. | 0.05% | 6,368 | $2.2M | Reduce -1.8% |
| VGSH Vanguard Short-Term Treasury | 0.05% | 36,914 | $2.2M | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.05% | 108,437 | $2.1M | New |
| RTX RTX Corp. | 0.05% | 10,999 | $2.1M | Reduce -69.4% |
| LOW Lowe's Cos Inc. | 0.05% | 8,939 | $2.1M | Add +102.6% |
| VWO Vanguard Ftse Emerging Marke | 0.05% | 38,521 | $2.1M | Add +74.3% |
| IJH iShares Core S&P Midcap ETF | 0.05% | 30,560 | $2.1M | Add +589.1% |
| ACWI iShares MSCI Acwi ETF | 0.05% | 14,674 | $2.0M | Add +30.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.05% | 21,500 | $2.0M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 43,000 | $2.0M | No change |
| NOW ServiceNow Inc. | 0.04% | 18,321 | $1.9M | Add +189.7% |
| FLS Flowserve Corp. | 0.04% | 24,935 | $1.8M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 3,029 | $1.7M | Add +430.5% |
| MRK Merck & Co. Inc. | 0.04% | 14,196 | $1.7M | Reduce -5.8% |
| AMP Ameriprise Financial Inc. | 0.04% | 3,804 | $1.7M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 10,776 | $1.6M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.03% | 7,205 | $1.4M | Add +80.7% |
| APP AppLovin Corp. Class A | 0.03% | 3,585 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.03% | 2,118 | $1.4M | Add +92.9% |
| MRSH Marsh & McLennan Cos | 0.03% | 7,709 | $1.3M | Add +54.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 27,312 | $1.3M | Reduce -68.5% |
| AMGN Amgen Inc. | 0.03% | 3,731 | $1.3M | Add +9.7% |
| FAST Fastenal Co. | 0.03% | 27,386 | $1.3M | No change |
| XLF SS Financial Select Sector | 0.03% | 23,717 | $1.2M | No change |
| ORCL Oracle Corp. | 0.03% | 7,872 | $1.2M | Reduce -14.6% |
| GD General Dynamics Corp. | 0.03% | 3,374 | $1.2M | Reduce -19.6% |
| IVW iShares S&P 500 Growth ETF | 0.03% | 10,202 | $1.2M | Add +10.0% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 9,202 | $1.1M | New |
| LMT Lockheed Martin Corp. | 0.03% | 1,834 | $1.1M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.03% | 13,760 | $1.1M | Add +0.2% |
| SUB iShares Short-Term National | 0.03% | 10,105 | $1.1M | New |
| EEM iShares MSCI Emerging Market | 0.03% | 18,900 | $1.1M | New |
| HON Honeywell International Inc. | 0.02% | 4,562 | $1.0M | Reduce -44.1% |
| AZN Astrazeneca PLC | 0.02% | 5,284 | $1.0M | New |
| BRC Brady Corporation Class A | 0.02% | 12,500 | $1.0M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 3,319 | $992K | New |
| NFLX Netflix Inc. | 0.02% | 10,243 | $985K | Reduce -99.1% |
| JEPI JPMorgan Equity Premium Inco | 0.02% | 16,813 | $953K | New |
| CP Canadian Pacific Kansas City | 0.02% | 11,747 | $924K | Reduce -2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.02% | 9,145 | $920K | Add +1.4% |
| PNC PNC Financial Services Group | 0.02% | 4,316 | $898K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.02% | 11,900 | $885K | No change |
| CSX CSX Corp. | 0.02% | 21,257 | $873K | Add +67.4% |
| ECL Ecolab Inc. | 0.02% | 3,274 | $871K | Add +162.1% |
| CAT Caterpillar Inc. | 0.02% | 1,215 | $861K | Reduce -89.0% |
| SPYI Neos S&P 500 High Income ETF | 0.02% | 17,176 | $848K | New |
| MMED Minimed Group Inc. | 0.02% | 55,500 | $828K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.02% | 16,460 | $821K | Reduce -19.1% |
| COP Conocophillips | 0.02% | 6,182 | $816K | Add +50.0% |
| HBAN Huntington Bancshares Inc. | 0.02% | 51,683 | $809K | Add +10.6% |
| PM Philip Morris International | 0.02% | 4,891 | $809K | Reduce -36.3% |
| CSCO Cisco Systems Inc. | 0.02% | 10,252 | $795K | Reduce -5.0% |
| URI United Rentals Inc. | 0.02% | 1,053 | $767K | Reduce -61.8% |
| FVD First Trust Value Line DVD | 0.02% | 15,760 | $741K | No change |
| YUM Yum! Brands Inc. | 0.02% | 4,697 | $730K | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.02% | 2,541 | $729K | Reduce -15.1% |
| SCHO Schwab Short-Term US Treas | 0.02% | 29,910 | $726K | No change |
| ISRG Intuitive Surgical Inc. | 0.02% | 1,561 | $720K | Add +3.3% |
| IVE iShares S&P 500 Value ETF | 0.02% | 3,278 | $692K | Add +3.6% |
| CRM Salesforce Inc. | 0.02% | 3,679 | $687K | Add +93.4% |
| PSX Phillips 66 | 0.02% | 3,666 | $668K | New |
| HWM Howmet Aerospace Inc. | 0.02% | 2,892 | $666K | Reduce -59.9% |
| VNQ Vanguard Real Estate ETF | 0.02% | 7,409 | $657K | Reduce -11.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.02% | 7,239 | $655K | Add +6.5% |
| DGRO iShares Core Dividend Growth | 0.02% | 9,215 | $647K | Reduce -13.6% |
| TFC Truist Financial Corp. | 0.02% | 13,950 | $641K | Reduce -22.9% |
| DHR Danaher Corp. | 0.01% | 3,282 | $622K | New |
| TWLO Twilio Inc. Class A | 0.01% | 4,889 | $615K | No change |
| ITW Illinois Tool Works | 0.01% | 2,335 | $608K | Reduce -64.1% |
| CNI Canadian Natl Railway Co. | 0.01% | 5,800 | $596K | New |
| CEG Constellation Energy | 0.01% | 2,126 | $594K | New |
| HCA HCA Healthcare Inc. | 0.01% | 1,246 | $590K | No change |
| SMH Vaneck Semiconductor ETF | 0.01% | 1,528 | $586K | No change |
| USB US Bancorp | 0.01% | 11,170 | $581K | Reduce -37.3% |
| ROP Roper Technologies Inc. | 0.01% | 1,640 | $580K | Add +21.4% |
| MCHP Microchip Technology Inc. | 0.01% | 8,758 | $566K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,096 | $525K | No change |
| NOC Northrop Grumman Corp. | 0.01% | 763 | $521K | New |
| VGK Vanguard Ftse Europe ETF | 0.01% | 6,165 | $508K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 2,043 | $507K | No change |
| DOV Dover Corp. | 0.01% | 2,369 | $494K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 1,665 | $484K | Add +69.9% |
| TSLA Tesla Inc. | 0.01% | 1,297 | $482K | No change |
| BMY Bristol-Myers Squibb Co. | 0.01% | 7,562 | $459K | Reduce -20.9% |
| BRO Brown & Brown Inc. | 0.01% | 6,966 | $454K | Reduce -99.2% |
| QCOM Qualcomm Inc. | 0.01% | 3,491 | $450K | Reduce -66.6% |
| CME Cme Group Inc. | 0.01% | 1,500 | $443K | Add +0.7% |
| IQV Iqvia Holdings Inc. | 0.01% | 2,595 | $443K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 1,407 | $428K | Reduce -40.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 4,428 | $427K | Reduce -63.4% |
| CB Chubb Ltd. | 0.01% | 1,217 | $397K | Reduce -55.4% |
| RPV Invesco S&P 500 Pure Value E | 0.01% | 3,664 | $393K | Add +53.7% |
| DGX Quest Diagnostics Inc. | 0.01% | 2,000 | $392K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 6,797 | $392K | New |
| NOBL Proshares S&P 500 Dividend A | 0.01% | 3,550 | $376K | No change |
| CIEN Ciena Corp. | 0.01% | 966 | $375K | New |
| FTLS First Trust Long/Short Eqty | 0.01% | 5,196 | $366K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 2,931 | $364K | Add +1.2% |
| ROST Ross Stores Inc. | 0.01% | 1,677 | $363K | Reduce -4.9% |
| TRMB Trimble Inc. | 0.01% | 5,551 | $362K | No change |
| AON Aon PLC Class A | 0.01% | 1,120 | $362K | Reduce -59.6% |
| ATI Ati Inc. | 0.01% | 2,469 | $359K | New |
| RPG Invesco S&P 500 Pure Growth | 0.01% | 7,494 | $350K | No change |
| ANET Arista Networks Inc. | 0.01% | 2,852 | $350K | Add +25.2% |
| ZTS Zoetis Inc. | 0.01% | 2,962 | $350K | Reduce -2.1% |
| TRFM Aam Transformers ETF | 0.01% | 7,512 | $349K | Add +63.0% |
| JVAL JPMorgan US Value Factor ETF | 0.01% | 7,063 | $345K | No change |
| IQLT iShares MSCI International Q | 0.01% | 7,459 | $345K | Reduce -2.6% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,250 | $344K | Reduce -56.3% |
| MLM Martin Marietta Materials | 0.01% | 581 | $342K | Reduce -96.9% |
| SBR Sabine Royalty Trust | 0.01% | 4,533 | $342K | No change |
| FIX Comfort Systems USA Inc. | 0.01% | 247 | $341K | New |
| AME Ametek Inc. | 0.01% | 1,575 | $338K | Reduce -8.0% |
| ADBE Adobe Inc. | 0.01% | 1,380 | $335K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 3,021 | $335K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 3,941 | $335K | Reduce -25.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 2,127 | $335K | Reduce -85.6% |
| SCHW Schwab (charles) Corp. | 0.01% | 3,488 | $328K | Reduce -3.9% |
| IAU iShares Gold Trust | 0.01% | 3,572 | $315K | Reduce -61.1% |
| LH Labcorp Holdings Inc. | 0.01% | 1,173 | $313K | Add +0.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.01% | 1,966 | $312K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,773 | $310K | Add +60.0% |
| MSCI MSCI Inc. | 0.01% | 569 | $307K | Add +7.4% |
| TGT Target Corp. | 0.01% | 2,516 | $305K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 2,740 | $299K | New |
| WCN Waste Connections Inc. | 0.01% | 1,845 | $299K | No change |
| AMD Advanced Micro Devices | 0.01% | 1,462 | $297K | No change |
| GILD Gilead Sciences Inc. | 0.01% | 2,110 | $294K | No change |
| VGT Vanguard Info Tech ETF | 0.01% | 409 | $285K | Add +16.5% |
| CBOE Cboe Global Markets Inc. | 0.01% | 1,000 | $281K | No change |
| CACI Caci International Inc. Class A | 0.01% | 508 | $276K | Add +0.8% |
| CRS Carpenter Technology | 0.01% | 699 | $276K | No change |
| PPG PPG Industries Inc. | 0.01% | 2,565 | $274K | No change |
| MSI Motorola Solutions Inc. | 0.01% | 630 | $273K | Reduce -52.3% |
| ALL Allstate Corp. | 0.01% | 1,299 | $269K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 317 | $268K | No change |
| CMI Cummins Inc. | 0.01% | 497 | $267K | Add +1.0% |
| RS Reliance Inc. | 0.01% | 867 | $263K | Add +0.8% |
| TRV The Travelers Cos Inc. | 0.01% | 892 | $260K | Reduce -90.9% |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.01% | 2,272 | $260K | Add +4.0% |
| VSGX Vanguard ESG Intl Stock ETF | 0.01% | 3,615 | $259K | New |
| CL Colgate-Palmolive Co. | 0.01% | 3,036 | $259K | Reduce -60.6% |
| RUSHA Rush Enterprises Inc. Class A | 0.01% | 3,838 | $254K | Add +1.1% |
| PFE Pfizer Inc. | 0.01% | 8,662 | $243K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 1,738 | $235K | Add +1.4% |
| IYF iShares US Financials ETF | 0.01% | 1,984 | $233K | Add +4.3% |
| FISV Fiserv Inc. | 0.01% | 4,149 | $232K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 1,065 | $229K | New |
| GLD SPDR Gold Shares | 0.01% | 530 | $228K | Reduce -90.8% |
| DOCU Docusign Inc. | 0.01% | 4,540 | $215K | Reduce -32.1% |
| MMM 3M Co. | 0.01% | 1,473 | $214K | Reduce -29.9% |
| VLUE iShares MSCI USA Value Facto | 0.01% | 1,500 | $213K | No change |
| CDW CDW Corp. | 0.01% | 1,760 | $213K | Reduce -42.6% |
| NET Cloudflare Inc. Class A | 0.00% | 1,005 | $207K | New |
| TT Trane Technologies PLC | 0.00% | 492 | $205K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 22,020 | $171K | Reduce -40.5% |
| ATEC Alphatec Holdings Inc. | 0.00% | 10,325 | $112K | No change |