| MSFT Microsoft Corp. | 5.45% | 122,584 | $51.6M | Add +2.3% |
| AAPL Apple Inc. | 5.27% | 290,550 | $49.8M | Add +1.7% |
| NVDA Nvidia Corp. | 4.53% | 47,395 | $42.8M | Add +6.2% |
| AVGO Broadcom Pte Ltd. | 2.61% | 18,645 | $24.7M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 2.59% | 122,381 | $24.5M | Add +3.4% |
| V Visa Inc. Class A | 2.09% | 70,696 | $19.7M | Add +1.4% |
| GOOGL Alphabet Inc. Class A | 2.01% | 125,856 | $19.0M | Add +4.2% |
| MA Mastercard Inc. Class A | 1.94% | 38,192 | $18.4M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.89% | 40,193 | $17.8M | Reduce -0.4% |
| HD Home Depot Inc. | 1.78% | 44,008 | $16.9M | Add +2.1% |
| SHW The Sherwin-Williams Co. | 1.72% | 46,730 | $16.2M | Add +0.3% |
| DHR Danaher Corp. | 1.64% | 62,236 | $15.5M | Add +1.9% |
| COST Costco Wholesale Corp. | 1.64% | 21,160 | $15.5M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 29,088 | $15.2M | Add +3.8% |
| SYK Stryker Corp. | 1.56% | 41,339 | $14.8M | Add +3.1% |
| AMZN Amazon.com Inc. | 1.51% | 79,010 | $14.3M | Add +8.8% |
| ABBV Abbvie Inc. | 1.43% | 74,398 | $13.5M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.42% | 27,116 | $13.4M | Add +2.0% |
| NEE Nextera Energy Inc. | 1.39% | 205,720 | $13.1M | Add +3.2% |
| ACN Accenture PLC Class A | 1.30% | 35,552 | $12.3M | Add +1.9% |
| PG The Procter & Gamble Co. | 1.29% | 75,372 | $12.2M | Reduce -2.0% |
| ADP Automatic Data Processing | 1.23% | 46,708 | $11.7M | Add +1.4% |
| ICE Intercontinental Exchange Inc. | 1.20% | 82,660 | $11.4M | Reduce -0.4% |
| JNJ Johnson & Johnson | 1.15% | 68,846 | $10.9M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 17,366 | $10.1M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.99% | 53,416 | $9.3M | Add +5.6% |
| PWR Quanta Services Inc. | 0.95% | 34,594 | $9.0M | Add +8.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 88,309 | $9.0M | Add +5.8% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.91% | 280,666 | $8.7M | Add +4.8% |
| GOOG Alphabet Inc. Class C | 0.87% | 53,817 | $8.2M | Add +4.9% |
| CHD Church & Dwight Co. Inc. | 0.84% | 76,193 | $7.9M | Add +5.1% |
| SPGI S&P Global Inc. | 0.84% | 18,628 | $7.9M | Reduce -9.2% |
| CTAS Cintas Corp. | 0.79% | 10,843 | $7.4M | Add +4.8% |
| APH Amphenol Corp. Class A | 0.78% | 64,305 | $7.4M | Add +12.1% |
| ITW Illinois Tool Works | 0.78% | 27,491 | $7.4M | Add +2.5% |
| SMH Vaneck Semiconductor ETF | 0.76% | 32,025 | $7.2M | Add +9.8% |
| ADBE Adobe Inc. | 0.75% | 14,084 | $7.1M | Add +0.6% |
| INTU Intuit Inc. | 0.73% | 10,616 | $6.9M | Add +3.2% |
| APD Air Products & Chemicals Inc. | 0.73% | 28,349 | $6.9M | Reduce -14.3% |
| XOM Exxon Mobil Corp. | 0.67% | 54,739 | $6.4M | Add +3.2% |
| CVX Chevron Corp. | 0.65% | 38,677 | $6.1M | Reduce -0.4% |
| ABT Abbott Laboratories | 0.64% | 52,945 | $6.0M | Reduce -3.9% |
| BERKSHIRE HATHAWAY INC | 0.63% | 14,066 | $5.9M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.61% | 7,440 | $5.8M | Add +16.6% |
| DHI D.R. Horton Inc. | 0.56% | 32,140 | $5.3M | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.55% | 104,016 | $5.2M | Reduce -10.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 38,759 | $5.0M | Add +20.5% |
| KLAC KLA Corp. | 0.52% | 7,090 | $5.0M | Add +0.9% |
| MRK Merck & Co. Inc. | 0.52% | 37,531 | $5.0M | Add +2.6% |
| LIN Linde PLC | 0.51% | 10,426 | $4.8M | Add +26.5% |
| UNP Union Pacific Corp. | 0.50% | 19,240 | $4.7M | Reduce -4.8% |
| AMGN Amgen Inc. | 0.49% | 16,456 | $4.7M | Reduce -12.7% |
| FLOT iShares Floating Rate Bond E | 0.49% | 91,016 | $4.6M | Add +4.0% |
| DE Deere & Co. | 0.49% | 11,295 | $4.6M | Add +7.3% |
| HON Honeywell International Inc. | 0.49% | 22,469 | $4.6M | Reduce -17.0% |
| TRV The Travelers Cos Inc. | 0.47% | 19,154 | $4.4M | Add +2.3% |
| DECK Deckers Outdoor Corp. | 0.45% | 4,558 | $4.3M | Add +26.4% |
| TTEK Tetra Tech Inc. | 0.44% | 22,658 | $4.2M | Add +18.4% |
| BLK BlackRock Finance Inc. | 0.42% | 4,806 | $4.0M | Reduce -0.4% |
| RTX RTX Corp. | 0.42% | 40,342 | $3.9M | Reduce -3.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 31,307 | $3.8M | Add +5.8% |
| CMCSA Comcast Corp. Class A | 0.40% | 87,056 | $3.8M | Reduce -12.9% |
| NKE Nike Inc. Class B | 0.38% | 38,663 | $3.6M | Reduce -12.8% |
| AMAT Applied Materials Inc. | 0.38% | 17,551 | $3.6M | No change |
| MCD McDonald's Corp. | 0.37% | 12,326 | $3.5M | Reduce -8.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 89,074 | $3.4M | Add +5.4% |
| CDNS Cadence Design SYS Inc. | 0.36% | 10,790 | $3.4M | Add +28.4% |
| HEI Heico Corp. | 0.35% | 17,419 | $3.3M | No change |
| CSX CSX Corp. | 0.32% | 81,412 | $3.0M | Reduce -8.0% |
| MDY State Street SPDR S&P Midcap | 0.32% | 5,401 | $3.0M | Add +1.1% |
| CAT Caterpillar Inc. | 0.31% | 7,935 | $2.9M | Add +5.0% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 40,987 | $2.9M | Add +33.0% |
| META Meta Platforms Inc. Class A | 0.30% | 5,893 | $2.9M | Add +9.1% |
| WMT Walmart Inc. | 0.30% | 47,150 | $2.8M | Add +11.4% |
| EMR Emerson Electric Co. | 0.30% | 24,851 | $2.8M | Add +2.2% |
| NDAQ Nasdaq Inc. | 0.30% | 44,656 | $2.8M | Reduce -1.3% |
| NUE Nucor Corp. | 0.29% | 13,982 | $2.8M | Add +1.4% |
| PFE Pfizer Inc. | 0.27% | 92,189 | $2.6M | Reduce -10.5% |
| LOW Lowe's Cos Inc. | 0.27% | 10,007 | $2.5M | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.26% | 31,249 | $2.5M | Add +1.1% |
| INTC Intel Corp. | 0.26% | 55,988 | $2.5M | Reduce -5.2% |
| FDS Factset Research Systems Inc. | 0.25% | 5,290 | $2.4M | Reduce -14.8% |
| ADI Analog Devices Inc. | 0.25% | 12,002 | $2.4M | Add +2.6% |
| WEC WEC Energy Group Inc. | 0.25% | 28,716 | $2.4M | Reduce -12.1% |
| CRM Salesforce Inc. | 0.25% | 7,805 | $2.4M | No change |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 0.25% | 12,860 | $2.3M | Add +33.8% |
| A Agilent Technologies Inc. | 0.24% | 15,797 | $2.3M | Add +34.0% |
| AVY Avery Dennison Corp. | 0.24% | 10,262 | $2.3M | Reduce -11.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 27,735 | $2.3M | Add +2.0% |
| AFL Aflac Inc. | 0.24% | 26,102 | $2.2M | Add +23.3% |
| FISV Fiserv Inc. | 0.24% | 13,982 | $2.2M | Add +5.7% |
| CB Chubb Corp. | 0.23% | 8,457 | $2.2M | Add +3.7% |
| AXP American Express Co. | 0.23% | 9,609 | $2.2M | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.23% | 4,779 | $2.2M | Reduce -7.6% |
| AZO AutoZone Inc. | 0.23% | 683 | $2.2M | Add +1.5% |
| STE Steris Corp. | 0.23% | 9,517 | $2.1M | Add +27.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.22% | 26,576 | $2.0M | Reduce -15.9% |
| ROP Roper Technologies Inc. | 0.22% | 3,633 | $2.0M | Add +0.7% |
| EFX Equifax Inc. | 0.21% | 7,350 | $2.0M | Reduce -10.4% |
| OKE Oneok Inc. | 0.20% | 23,949 | $1.9M | Add +20.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.20% | 16,410 | $1.9M | Add +9.3% |
| ZTS Zoetis Inc. | 0.20% | 11,123 | $1.9M | Add +3.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.20% | 1,930 | $1.9M | Add +11.2% |
| BRO Brown & Brown Inc. | 0.20% | 21,118 | $1.8M | Add +14.4% |
| RSG Republic Services Inc. | 0.19% | 9,555 | $1.8M | Add +28.4% |
| TSCO Tractor Supply Company | 0.19% | 6,978 | $1.8M | Reduce -5.3% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 16,467 | $1.8M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.19% | 29,552 | $1.8M | Reduce -1.9% |
| NVS Novartis AG-Sponsored ADR | 0.19% | 18,502 | $1.8M | Add +2.5% |
| POOL Pool Corp. | 0.19% | 4,367 | $1.8M | Reduce -21.9% |
| CMI Cummins Inc. | 0.19% | 5,970 | $1.8M | Reduce -12.7% |
| PH Parker Hannifin Corp. | 0.19% | 3,150 | $1.8M | No change |
| EEM iShares MSCI Emerging Market | 0.18% | 42,364 | $1.7M | Reduce -23.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 6,658 | $1.7M | Reduce -4.5% |
| C Citigroup Inc. | 0.17% | 25,760 | $1.6M | Add +7.5% |
| IWM iShares Russell 2000 ETF | 0.17% | 7,621 | $1.6M | Add +3.4% |
| EDWARDS LIFESCIENCES CORP | 0.16% | 16,223 | $1.6M | Add +10.0% |
| PNC PNC Financial Services Group | 0.16% | 9,543 | $1.5M | Add +16.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.16% | 50,630 | $1.5M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 7,819 | $1.5M | Add +1.3% |
| NOC Northrop Grumman Corp. | 0.16% | 3,091 | $1.5M | Reduce -9.3% |
| SBUX Starbucks Corp. | 0.16% | 16,165 | $1.5M | Reduce -2.6% |
| ANET Arista Networks Inc. | 0.15% | 5,057 | $1.5M | Add +132.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.15% | 5,610 | $1.4M | Add +12.7% |
| ROK Rockwell Automation Inc. | 0.15% | 4,783 | $1.4M | Reduce -1.3% |
| ORCL Oracle Corp. | 0.15% | 11,001 | $1.4M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 0.14% | 4,825 | $1.4M | Add +51.5% |
| LRCX Lam Research Corp. | 0.14% | 1,410 | $1.4M | Add +2.8% |
| USIG iShares Broad Usd Investment | 0.14% | 26,850 | $1.4M | Add +17.5% |
| BDX Becton Dickinson and Co. | 0.14% | 5,432 | $1.3M | Reduce -19.9% |
| IWN iShares Russell 2000 Value E | 0.14% | 8,457 | $1.3M | Add +2.5% |
| SCHB Schwab US Broad Market ETF | 0.14% | 21,781 | $1.3M | Add +5.7% |
| ES Eversource Energy | 0.14% | 22,069 | $1.3M | Reduce -21.7% |
| MAR Marriott International Class A | 0.13% | 5,030 | $1.3M | Add +3.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.3M | No change |
| STHRX Allspring TRGT DT 2030-A filed as TARGET CORP | 0.13% | 7,131 | $1.3M | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.13% | 7,216 | $1.3M | Reduce -0.8% |
| PSX Phillips 66 | 0.13% | 7,569 | $1.2M | Reduce -1.4% |
| MS Morgan Stanley | 0.13% | 13,071 | $1.2M | Add +5.4% |
| VZ Verizon Communications Inc. | 0.13% | 29,130 | $1.2M | Add +2.7% |
| LH Laboratory CRP of Amer Hldgs | 0.13% | 5,539 | $1.2M | Add +5.8% |
| DEO Diageo PLC-Sponsored ADR | 0.13% | 8,087 | $1.2M | Add +12.7% |
| TT Trane Technologies PLC | 0.13% | 3,998 | $1.2M | Add +3.4% |
| WST West Pharmaceutical Services | 0.13% | 2,995 | $1.2M | Reduce -11.8% |
| AMP Ameriprise Financial Inc. | 0.12% | 2,577 | $1.1M | No change |
| MMM 3M Co. | 0.12% | 10,559 | $1.1M | Reduce -19.6% |
| CVS CVS Health Corp. | 0.11% | 13,132 | $1.0M | Reduce -18.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 3,420 | $1.0M | Add +0.1% |
| FAST Fastenal Co. | 0.11% | 13,350 | $1.0M | Add +1.1% |
| ECL Ecolab Inc. | 0.11% | 4,450 | $1.0M | Reduce -9.0% |
| DD Dupont DE Nemours Inc. | 0.11% | 13,094 | $1.0M | Add +1.2% |
| ETN Eaton Corp. PLC | 0.10% | 3,157 | $987K | Add +2.1% |
| AMD Advanced Micro Devices | 0.10% | 5,387 | $972K | Add +16.2% |
| ISRG Intuitive Surgical Inc. | 0.10% | 2,430 | $970K | Add +3.2% |
| COP Conocophillips | 0.10% | 7,597 | $967K | Reduce -5.6% |
| ABBNY Abb Ltd.-Spon ADR | 0.10% | 20,725 | $961K | Add +11.7% |
| STZ Constellation Brands Inc. Class A | 0.10% | 3,491 | $949K | Add +14.9% |
| ASMIY Asm International-NY Reg SHS | 0.10% | 1,506 | $922K | No change |
| SYY Sysco Corp. | 0.10% | 11,260 | $914K | Reduce -15.7% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 16,498 | $895K | Reduce -10.5% |
| ROL Rollins Inc. | 0.09% | 18,858 | $873K | Reduce -4.8% |
| KEY Keycorp | 0.09% | 54,208 | $857K | Add +19.6% |
| CARR Carrier Global Corp. | 0.09% | 14,562 | $846K | No change |
| TSLA Tesla Inc. | 0.09% | 4,665 | $820K | Reduce -13.6% |
| BKNG Booking Holdings Inc. | 0.09% | 224 | $813K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.08% | 7,440 | $772K | Add +0.3% |
| VLTO Veralto Corp. | 0.08% | 8,701 | $771K | Reduce -31.1% |
| T AT&T Inc. | 0.08% | 43,767 | $770K | Reduce -21.4% |
| PBE Invesco Biotechnology & Geno | 0.08% | 11,900 | $770K | Add +6.7% |
| LECO Lincoln Electric Holdings | 0.08% | 3,000 | $766K | No change |
| GD General Dynamics Corp. | 0.08% | 2,654 | $750K | Add +9.0% |
| BF.B Brown-Forman Corp. Class B | 0.08% | 14,343 | $740K | Reduce -2.0% |
| CHE Chemed Corp. | 0.08% | 1,145 | $735K | Reduce -5.4% |
| DVN Devon Energy Corp. | 0.08% | 14,522 | $729K | Add +12.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.08% | 9,700 | $720K | Add +7.8% |
| WTRG Essential Utilities Inc. | 0.07% | 18,975 | $703K | No change |
| PFF iShares Preferred & Income S | 0.07% | 21,300 | $686K | Add +24.9% |
| GLW Corning Inc. | 0.07% | 20,797 | $685K | Add +14.9% |
| IHAK iShares Cybersecurity & Tech | 0.07% | 14,568 | $683K | Reduce -3.8% |
| IDXX Idexx Laboratories Inc. | 0.07% | 1,240 | $670K | Add +0.8% |
| GE General Electric | 0.07% | 3,770 | $662K | Add +21.4% |
| AWK American Water Works Co. Inc. | 0.07% | 5,336 | $652K | Reduce -48.3% |
| EXR Extra Space Storage Inc. | 0.07% | 4,435 | $652K | Reduce -30.8% |
| REGN Regeneron Pharmaceuticals | 0.07% | 670 | $645K | Reduce -0.6% |
| AMT American Tower Corp. | 0.07% | 3,217 | $636K | Reduce -54.8% |
| AIT Applied Industrial Tech Inc. | 0.07% | 3,200 | $632K | Reduce -13.5% |
| ASMLF ASML Holding NV | 0.06% | 615 | $593K | No change |
| GRMN Garmin Ltd. | 0.06% | 3,815 | $568K | Reduce -18.2% |
| KMB Kimberly-Clark Corp. | 0.06% | 4,313 | $558K | No change |
| PLD Prologis Inc. | 0.06% | 4,269 | $556K | Reduce -17.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.06% | 4,494 | $548K | Reduce -8.4% |
| GL Globe Life Inc. | 0.06% | 4,633 | $539K | No change |
| OTIS Otis Worldwide Corp. | 0.06% | 5,350 | $531K | Add +3.4% |
| XLK SS Technology Select Sector | 0.05% | 2,484 | $517K | Add +4.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 3,800 | $517K | Reduce -25.2% |
| PAYX Paychex Inc. | 0.05% | 4,210 | $517K | No change |
| CE Celanese Corp. | 0.05% | 2,947 | $506K | Reduce -3.4% |
| USB US Bancorp | 0.05% | 11,231 | $502K | Add +6.7% |
| CTSH Cognizant Tech Solutions-A | 0.05% | 6,835 | $501K | Reduce -17.0% |
| TD Toronto-Dominion Bank | 0.05% | 8,134 | $491K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 1,964 | $491K | No change |
| MRSH Marsh & McLennan Cos | 0.05% | 2,377 | $490K | Reduce -13.0% |
| EOG EOG Resources Inc. | 0.05% | 3,800 | $486K | Reduce -12.4% |
| CINF Cincinnati Financial Corp. | 0.05% | 3,912 | $486K | No change |
| MDT Medtronic Inc | 0.05% | 5,541 | $483K | Reduce -31.3% |
| PCAR Paccar Inc. | 0.05% | 3,799 | $471K | No change |
| DOW Dow Inc. | 0.05% | 8,107 | $470K | Add +1.9% |
| GLD SPDR Gold Shares | 0.05% | 2,270 | $467K | New |
| XLC SS Comm Select Sector SPDR | 0.05% | 5,655 | $462K | Add +1.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 4,616 | $459K | Reduce -17.2% |
| NSIT Insight Enterprises Inc. | 0.05% | 2,440 | $453K | New |
| ULST SS Ultra Short TM Bond ETF | 0.05% | 11,000 | $446K | No change |
| CLX Clorox Company | 0.05% | 2,900 | $444K | No change |
| VGT Vanguard Info Tech ETF | 0.04% | 804 | $422K | Add +77.1% |
| MTD Mettler-Toledo International | 0.04% | 315 | $419K | No change |
| ROST Ross Stores Inc. | 0.04% | 2,805 | $412K | Add +0.7% |
| ICLR Icon PLC | 0.04% | 1,224 | $411K | Add +5.2% |
| VIG Vanguard Dividend Apprec ETF | 0.04% | 2,240 | $409K | Reduce -14.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 2,343 | $407K | Reduce -5.3% |
| MCO Moody's Corp. | 0.04% | 1,035 | $407K | No change |
| LAMR Lamar Advertising Co. Class A | 0.04% | 3,399 | $406K | Add +13.3% |
| BA The Boeing Co. | 0.04% | 2,093 | $404K | Reduce -19.6% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 6,488 | $403K | Add +13.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.04% | 5,050 | $390K | Reduce -5.6% |
| MET Metlife Inc. | 0.04% | 5,175 | $384K | Add +5.6% |
| NVMI Nova Ltd. | 0.04% | 2,000 | $355K | No change |
| LII Lennox International Inc. | 0.04% | 719 | $351K | No change |
| IVV iShares Core S&P 500 ETF | 0.04% | 668 | $351K | No change |
| MLM Martin Marietta Materials | 0.04% | 570 | $350K | No change |
| AEP American Electric Power | 0.04% | 4,041 | $348K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 4,420 | $339K | Add +2.9% |
| PYPL PayPal Holdings Inc. | 0.04% | 5,050 | $338K | Reduce -8.3% |
| CTVA Corteva Inc. | 0.04% | 5,768 | $333K | No change |
| FTV Fortive Corp. | 0.04% | 3,860 | $332K | No change |
| CL Colgate-Palmolive Co. | 0.04% | 3,675 | $331K | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 6,563 | $329K | Add +15.7% |
| IEMG iShares Core MSCI Emerging | 0.03% | 6,287 | $324K | Add +52.9% |
| SWK Stanley Black & Decker Inc. | 0.03% | 3,301 | $323K | No change |
| ORLY O'reilly Automotive Inc. | 0.03% | 285 | $322K | Add +7.5% |
| DOV Dover Corp. | 0.03% | 1,805 | $320K | Reduce -7.6% |
| TIP iShares Tips Bond ETF | 0.03% | 2,922 | $314K | Reduce -43.5% |
| PM Philip Morris International | 0.03% | 3,397 | $311K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,678 | $309K | No change |
| MCK McKesson Corp. | 0.03% | 575 | $309K | Reduce -3.7% |
| PPG PPG Industries Inc. | 0.03% | 2,100 | $304K | No change |
| HDV iShares Core High Dividend E | 0.03% | 2,734 | $301K | New |
| AGG iShares Core U.S. Aggregate | 0.03% | 3,070 | $301K | Reduce -47.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.03% | 755 | $300K | Reduce -28.4% |
| MANH Manhattan Associates Inc. | 0.03% | 1,200 | $300K | No change |
| ALL Allstate Corp. | 0.03% | 1,730 | $299K | Reduce -3.9% |
| BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP | 0.03% | 4,773 | $298K | No change |
| BND Vanguard Total Bond Market | 0.03% | 4,085 | $297K | No change |
| SCHM Schwab US Mid Cap ETF | 0.03% | 3,627 | $295K | Reduce -6.5% |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 2,237 | $294K | Reduce -15.4% |
| SO The Southern Co. | 0.03% | 4,050 | $291K | No change |
| SNPS Synopsys Inc. | 0.03% | 500 | $286K | No change |
| UTMD Utah Medical Products Inc. | 0.03% | 4,000 | $284K | No change |
| MSI Motorola Solutions Inc. | 0.03% | 799 | $284K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 2,566 | $280K | Reduce -23.8% |
| TM Toyota Motor Corp. -Spon ADR | 0.03% | 1,102 | $277K | No change |
| STRL Sterling Infrastructure Inc. | 0.03% | 2,500 | $276K | No change |
| WFC Wells Fargo & Co. | 0.03% | 4,746 | $275K | Add +5.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.03% | 2,500 | $271K | No change |
| CRL Charles River Laboratories | 0.03% | 1,000 | $271K | No change |
| SCHA Schwab US Small-Cap ETF | 0.03% | 5,336 | $263K | Reduce -24.0% |
| VCIT Vanguard Int-Term Corporate | 0.03% | 3,250 | $262K | Reduce -14.5% |
| GIS General Mills Inc. | 0.03% | 3,660 | $256K | Reduce -21.2% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.03% | 11,900 | $255K | New |
| VOO Vanguard S&P 500 ETF | 0.03% | 523 | $252K | No change |
| L3HARRIS TECHNOLOGIES INC | 0.03% | 1,175 | $250K | No change |
| KAI Kadant Inc. | 0.03% | 750 | $246K | No change |
| NVR NVR Inc. | 0.03% | 30 | $243K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 1,059 | $242K | New |
| IPG Interpublic Group of Cos Inc. | 0.03% | 7,380 | $241K | Reduce -31.4% |
| UL Unilever PLC | 0.03% | 4,776 | $240K | Reduce -65.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.03% | 2,021 | $239K | Reduce -17.9% |
| DCI Donaldson Co. Inc. | 0.03% | 3,200 | $239K | No change |
| AON Aon PLC Class A | 0.02% | 695 | $232K | Reduce -22.8% |
| CW Curtiss-Wright Corp. | 0.02% | 900 | $230K | No change |
| IBB iShares Biotechnology ETF | 0.02% | 1,670 | $229K | Add +9.9% |
| BR Broadridge Financial Solutio | 0.02% | 1,102 | $226K | No change |
| ON On Semiconductor | 0.02% | 3,025 | $222K | No change |
| FN Fabrinet | 0.02% | 1,170 | $221K | No change |
| GIB Cgi Inc. | 0.02% | 2,000 | $221K | No change |
| MO Altria Group Inc. | 0.02% | 5,066 | $221K | No change |
| YUM Yum! Brands Inc. | 0.02% | 1,575 | $218K | No change |
| DAL Delta Air Lines Inc. | 0.02% | 4,500 | $215K | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,440 | $214K | No change |
| CRS Carpenter Technology | 0.02% | 3,000 | $214K | No change |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 6,520 | $213K | Reduce -19.7% |
| RVTY Revvity Inc. | 0.02% | 2,000 | $210K | No change |
| CI The Cigna Group | 0.02% | 576 | $209K | Reduce -14.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 1,000 | $205K | New |
| IXUS iShares Core Intl Stock ETF | 0.02% | 3,000 | $204K | New |
| JBL Jabil Inc. | 0.02% | 1,510 | $202K | New |
| BIV Vanguard Intermediate-Term B | 0.02% | 2,657 | $200K | New |
| WIT Wipro Ltd.-ADR | 0.01% | 14,751 | $85K | New |