| TSM Taiwan Semiconductor-SP ADR | 6.16% | 635,479 | $125.5M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 5.32% | 493,597 | $108.3M | Reduce -0.7% |
| FISV Fiserv Inc. | 5.24% | 519,163 | $106.6M | Reduce -17.3% |
| GOOGL Alphabet Inc. Class A | 5.06% | 544,747 | $103.1M | Add +0.7% |
| V Visa Inc. Class A | 4.96% | 319,613 | $101.0M | Add +1.7% |
| ULTA Ulta Beauty Inc. | 4.63% | 216,671 | $94.2M | Add +2.4% |
| META Meta Platforms Inc. Class A | 4.17% | 145,090 | $85.0M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 3.73% | 144,208 | $75.9M | Add +0.8% |
| SCHW Schwab (charles) Corp. | 3.69% | 1,016,139 | $75.2M | Add +1.1% |
| LOW Lowe's Cos Inc. | 3.57% | 294,412 | $72.7M | Add +2.0% |
| A Agilent Technologies Inc. | 3.15% | 478,023 | $64.2M | Add +3.2% |
| WFC Wells Fargo & Co. | 3.15% | 913,978 | $64.2M | Reduce -1.4% |
| CRM Salesforce Inc. | 3.09% | 188,258 | $62.9M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.93% | 141,384 | $59.6M | Add +1.7% |
| ZBRA Zebra Technologies Corp. Class A | 2.71% | 142,987 | $55.2M | Reduce -30.8% |
| ROST Ross Stores Inc. | 2.62% | 352,879 | $53.4M | Add +2.0% |
| SBUX Starbucks Corp. | 2.44% | 544,407 | $49.7M | Add +2.8% |
| NFLX Netflix Inc. | 2.14% | 48,925 | $43.6M | Reduce -0.7% |
| IBTF iShares Ibonds Dec 2025 Term | 1.96% | 1,710,746 | $39.9M | Add +9.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 87,873 | $39.8M | Reduce -40.6% |
| STIP iShares 0-5 Year Tips Bond E | 1.85% | 375,137 | $37.7M | Reduce -0.9% |
| CARR Carrier Global Corp. | 1.78% | 531,044 | $36.2M | Add +3.2% |
| MCO Moody's Corp. | 1.72% | 74,161 | $35.1M | Add +1.4% |
| IBDU iShares Ibonds Dec 2029 Term | 1.61% | 1,434,449 | $32.7M | New |
| ODFL Old Dominion Freight Line | 1.60% | 185,279 | $32.7M | Reduce -11.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.48% | 1,208,359 | $30.1M | New |
| GXO Gxo Logistics Inc. | 1.41% | 659,872 | $28.7M | Add +2.1% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.40% | 1,120,686 | $28.5M | Reduce -21.6% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.37% | 1,369,729 | $27.9M | Add +121.7% |
| TFLO iShares Treasury Floating Ra | 1.30% | 525,981 | $26.5M | Add +8.8% |
| IBGA iShares Ibonds Dec 2044 ETF | 1.29% | 1,074,759 | $26.2M | New |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.13% | 915,771 | $23.0M | Reduce -36.9% |
| IBDX iShares Ibonds Dec 2032 TC | 0.98% | 813,707 | $20.0M | Reduce -18.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.95% | 845,358 | $19.3M | New |
| NVDA Nvidia Corp. | 0.41% | 61,844 | $8.3M | Reduce -11.0% |
| BAM Brookfield Asset Mgmt-A | 0.34% | 127,022 | $6.9M | Add +1.6% |
| EMR Emerson Electric Co. | 0.31% | 51,510 | $6.4M | Reduce -16.9% |
| CAT Caterpillar Inc. | 0.31% | 17,490 | $6.3M | Add +3.0% |
| ETN Eaton Corp. PLC | 0.31% | 18,977 | $6.3M | Reduce -16.4% |
| PG The Procter & Gamble Co. | 0.31% | 37,343 | $6.3M | Add +9.5% |
| COR Cencora Inc. | 0.29% | 26,190 | $5.9M | Reduce -7.3% |
| TGT Target Corp. | 0.28% | 42,150 | $5.7M | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.27% | 94,019 | $5.6M | Add +4.0% |
| SYY Sysco Corp. | 0.27% | 72,395 | $5.5M | Add +7.5% |
| T AT&T Inc. | 0.27% | 242,471 | $5.5M | Add +3.6% |
| USB US Bancorp | 0.27% | 113,788 | $5.4M | Add +2.2% |
| AAPL Apple Inc. | 0.27% | 21,695 | $5.4M | Reduce -9.3% |
| MCD McDonald's Corp. | 0.26% | 18,604 | $5.4M | Add +8.6% |
| JNJ Johnson & Johnson | 0.26% | 36,486 | $5.3M | Add +14.3% |
| LMT Lockheed Martin Corp. | 0.24% | 10,205 | $5.0M | Add +6.9% |
| VZ Verizon Communications Inc. | 0.24% | 122,559 | $4.9M | Add +12.2% |
| MMM 3M Co. | 0.24% | 37,405 | $4.8M | Reduce -20.8% |
| KMB Kimberly-Clark Corp. | 0.24% | 36,586 | $4.8M | Add +7.9% |
| UPS United Parcel Service Class B | 0.21% | 33,638 | $4.2M | Add +10.5% |
| GOOG Alphabet Inc. Class C | 0.14% | 14,523 | $2.8M | Add +7.8% |
| SLP Simulations Plus Inc. | 0.12% | 85,500 | $2.4M | New |
| KMX Carmax Inc. | 0.07% | 17,036 | $1.4M | Reduce -97.9% |
| UNP Union Pacific Corp. | 0.07% | 5,998 | $1.4M | Reduce -3.8% |
| CB Chubb Ltd. | 0.07% | 4,920 | $1.4M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,627 | $958K | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 7,821 | $871K | Reduce -98.3% |
| AVGO Broadcom Inc. | 0.04% | 3,401 | $788K | Reduce -25.6% |
| QCOM Qualcomm Inc. | 0.03% | 4,472 | $687K | Reduce -8.7% |
| JPM JPMorgan Chase & Co. | 0.03% | 2,799 | $671K | Reduce -20.4% |
| ABBV Abbvie Inc. | 0.03% | 3,525 | $626K | Reduce -15.3% |
| TIP iShares Tips Bond ETF | 0.03% | 5,805 | $619K | No change |
| PEP Pepsico Inc. | 0.03% | 3,738 | $568K | Reduce -0.1% |
| EOG EOG Resources Inc. | 0.03% | 4,537 | $556K | Reduce -0.9% |
| MFC Manulife Financial Corp. | 0.03% | 16,869 | $518K | Add +5.1% |
| SHEL Shell PLC-ADR | 0.03% | 8,264 | $518K | Add +16.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 11,470 | $504K | Reduce -5.9% |
| SO The Southern Co. | 0.02% | 6,100 | $502K | No change |
| WMT Walmart Inc. | 0.02% | 5,550 | $501K | Reduce -4.7% |
| ORCL Oracle Corp. | 0.02% | 2,953 | $492K | Add +9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,232 | $491K | Reduce -18.0% |
| HD Home Depot Inc. | 0.02% | 1,231 | $479K | Reduce -9.1% |
| BLK BlackRock Inc. | 0.02% | 465 | $476K | Reduce -32.7% |
| KO The Coca-Cola Co. | 0.02% | 7,545 | $470K | Add +0.9% |
| CVX Chevron Corp. | 0.02% | 3,187 | $462K | Reduce -17.7% |
| ESS Essex Property Trust Inc. | 0.02% | 1,599 | $456K | No change |
| ROAD Construction Partners Inc. Class A | 0.02% | 5,131 | $454K | Reduce -4.3% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 6,760 | $432K | Add +18.1% |
| TSLA Tesla Inc. | 0.02% | 1,065 | $430K | Reduce -18.9% |
| SAP Sap SE-Sponsored ADR | 0.02% | 1,736 | $427K | Add +20.9% |
| SPGI S&P Global Inc. | 0.02% | 857 | $427K | Reduce -0.9% |
| EXLS Exlservice Holdings Inc. | 0.02% | 9,194 | $408K | Add +26.6% |
| XOM Exxon Mobil Corp. | 0.02% | 3,751 | $403K | Reduce -18.7% |
| HLN Haleon PLC-ADR | 0.02% | 41,787 | $399K | Add +22.9% |
| CAG Conagra Brands Inc. | 0.02% | 14,264 | $396K | New |
| AAON Aaon Inc. | 0.02% | 3,359 | $395K | Add +26.7% |
| BKNG Booking Holdings Inc. | 0.02% | 78 | $388K | Reduce -2.5% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 829 | $386K | Add +27.7% |
| ADBE Adobe Inc. | 0.02% | 810 | $360K | Reduce -3.3% |
| ONTO Onto Innovation Inc. | 0.02% | 2,136 | $356K | Add +42.6% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 16,774 | $355K | Add +22.5% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 2,776 | $353K | Reduce -3.5% |
| NEE Nextera Energy Inc. | 0.02% | 4,920 | $353K | Add +4.7% |
| RBC RBC Bearings Inc. | 0.02% | 1,164 | $348K | Add +28.9% |
| TXRH Texas Roadhouse Inc. | 0.02% | 1,916 | $346K | Add +28.4% |
| DSGX The Descartes Systems Grp | 0.02% | 2,954 | $336K | Add +27.1% |
| DE Deere & Co. | 0.02% | 773 | $328K | Reduce -3.1% |
| LIN Linde PLC | 0.02% | 777 | $325K | Add +11.8% |
| MRK Merck & Co. Inc. | 0.02% | 3,194 | $318K | Reduce -14.8% |
| LLY Eli Lilly & Co. | 0.01% | 394 | $304K | Reduce -27.8% |
| GMED Globus Medical Inc. Class A | 0.01% | 3,608 | $298K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.01% | 30,288 | $294K | Add +22.8% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 4,044 | $290K | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 494 | $290K | New |
| EPD Enterprise Products Partners | 0.01% | 9,110 | $286K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.01% | 3,305 | $283K | Add +15.3% |
| EXPO Exponent Inc. | 0.01% | 3,117 | $278K | Add +26.9% |
| BCPC Balchem Corp. | 0.01% | 1,687 | $275K | Add +41.2% |
| NOVT Novanta Inc. | 0.01% | 1,759 | $269K | Add +40.6% |
| COST Costco Wholesale Corp. | 0.01% | 287 | $263K | Reduce -47.5% |
| MELI MercadoLibre Inc. | 0.01% | 147 | $250K | Add +50.0% |
| ESE Esco Technologies Inc. | 0.01% | 1,761 | $235K | New |
| ADP Automatic Data Processing | 0.01% | 801 | $234K | Reduce -15.0% |
| CWST Casella Waste Systems Inc. Class A | 0.01% | 2,210 | $234K | New |
| PFE Pfizer Inc. | 0.01% | 8,595 | $228K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 2,072 | $227K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 2,622 | $223K | Add +24.8% |
| SPSC SPS Commerce Inc. | 0.01% | 1,205 | $222K | New |
| TREX Trex Company Inc. | 0.01% | 3,197 | $221K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 209 | $220K | Reduce -43.0% |
| PDI PIMCO Dynamic Income Fund | 0.01% | 12,000 | $220K | Reduce -0.8% |
| TXN Texas Instruments Inc. | 0.01% | 1,160 | $218K | No change |
| VTR Ventas Inc. | 0.01% | 3,656 | $215K | Add +1.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 3,599 | $212K | Reduce -7.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 3,660 | $207K | New |
| FDX FedEx Corp. | 0.01% | 725 | $204K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 4,158 | $203K | Add +22.8% |
| PH Parker Hannifin Corp. | 0.01% | 315 | $200K | Reduce -2.8% |
| OXFORD LANE CAP CORP | 0.01% | 30,000 | $152K | No change |
| ABEV Ambev SA-ADR | 0.01% | 67,808 | $125K | Add +22.7% |
| CERT Certara Inc. | 0.01% | 11,653 | $124K | New |
| ECC Eagle Point Credit Co. | 0.01% | 12,000 | $107K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.00% | 10,000 | $66K | No change |
| XAWPX Abrdn Global Premier Propert | 0.00% | 17,000 | $66K | No change |