| TSM Taiwan Semiconductor-SP ADR | 6.96% | 588,351 | $164.3M | Reduce -3.2% |
| FISV Fiserv Inc. | 4.74% | 868,548 | $112.0M | Add +61.0% |
| AMZN Amazon.com Inc. | 4.69% | 504,794 | $110.8M | Add +2.1% |
| ULTA Ulta Beauty Inc. | 4.66% | 201,543 | $110.2M | Add +1.4% |
| LOW Lowe's Cos Inc. | 3.81% | 357,883 | $89.9M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 3.74% | 363,461 | $88.4M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 3.54% | 147,120 | $83.7M | Add +1.3% |
| A Agilent Technologies Inc. | 3.39% | 623,468 | $80.0M | Add +2.6% |
| MSFT Microsoft Corp. | 3.34% | 152,159 | $78.8M | Reduce -0.6% |
| WFC Wells Fargo & Co. | 3.22% | 907,041 | $76.0M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 2.90% | 141,459 | $68.6M | Add +2.1% |
| ROST Ross Stores Inc. | 2.80% | 434,640 | $66.2M | Add +1.3% |
| SCHW Schwab (charles) Corp. | 2.80% | 692,597 | $66.1M | Reduce -25.6% |
| V Visa Inc. Class A | 2.73% | 189,170 | $64.6M | Add +3.2% |
| SBUX Starbucks Corp. | 2.73% | 761,253 | $64.4M | Add +21.7% |
| CARR Carrier Global Corp. | 2.56% | 1,014,643 | $60.6M | Add +2.4% |
| META Meta Platforms Inc. Class A | 2.53% | 81,286 | $59.7M | Reduce -41.4% |
| ZBRA Zebra Technologies Corp. Class A | 2.14% | 170,102 | $50.5M | Add +5.2% |
| CRM Salesforce Inc. | 2.07% | 206,820 | $49.0M | Add +5.6% |
| GXO Gxo Logistics Inc. | 2.00% | 892,114 | $47.2M | Add +0.1% |
| IBGA iShares Ibonds Dec 2044 ETF | 1.87% | 1,764,057 | $44.3M | Add +2.9% |
| IBDU iShares Ibonds Dec 2029 Term | 1.77% | 1,780,926 | $41.8M | Add +2.5% |
| NFLX Netflix Inc. | 1.61% | 31,766 | $38.1M | Add +1.7% |
| MCO Moody's Corp. | 1.58% | 78,134 | $37.2M | Add +1.8% |
| RTO Rentokil Initial PLC-SP ADR | 1.55% | 1,450,787 | $36.6M | Add +26.4% |
| STIP iShares 0-5 Year Tips Bond E | 1.53% | 350,606 | $36.2M | Reduce -1.1% |
| AAPL Apple Inc. | 1.49% | 138,200 | $35.2M | Add +239.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.46% | 1,352,996 | $34.5M | Add +1.3% |
| IBTG iShares Ibonds Dec 2026 Term | 1.44% | 1,478,184 | $33.9M | Add +1.6% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.38% | 1,234,310 | $32.7M | Add +1.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.36% | 1,513,532 | $32.1M | Add +1.2% |
| NVDA Nvidia Corp. | 1.28% | 162,135 | $30.3M | Add +7.0% |
| ODFL Old Dominion Freight Line | 1.23% | 206,952 | $29.1M | Add +5.1% |
| IBDY iShares Ibonds Dec 2033 Corp. | 1.11% | 998,955 | $26.2M | Add +1.1% |
| IBTQ iShares Ibonds Dec 2035 TT | 1.04% | 960,594 | $24.5M | New |
| IBTP iShares Ibonds Dec 2034 ETF | 0.91% | 832,967 | $21.6M | New |
| TFLO iShares Treasury Floating Ra | 0.87% | 404,017 | $20.4M | Reduce -41.0% |
| ALAB Astera Labs Inc. | 0.53% | 64,000 | $12.5M | Reduce -28.1% |
| CAT Caterpillar Inc. | 0.45% | 22,137 | $10.6M | Add +4.6% |
| JNJ Johnson & Johnson | 0.40% | 51,003 | $9.5M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.37% | 35,802 | $8.7M | Add +42.8% |
| BAM Brookfield Asset Mgmt-A | 0.37% | 152,381 | $8.7M | Add +5.4% |
| CSCO Cisco Systems Inc. | 0.35% | 120,247 | $8.2M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.34% | 52,601 | $8.1M | Add +12.3% |
| ETN Eaton Corp. PLC | 0.34% | 21,397 | $8.0M | Add +2.7% |
| COR Cencora Inc. | 0.33% | 24,608 | $7.7M | Add +0.2% |
| EMR Emerson Electric Co. | 0.32% | 58,228 | $7.6M | Add +2.3% |
| MCD McDonald's Corp. | 0.30% | 23,585 | $7.2M | Add +7.4% |
| T AT&T Inc. | 0.30% | 247,906 | $7.0M | Add +1.6% |
| USB US Bancorp | 0.29% | 140,580 | $6.8M | Add +6.8% |
| VZ Verizon Communications Inc. | 0.28% | 151,806 | $6.7M | Add +6.6% |
| MMM 3M Co. | 0.25% | 38,647 | $6.0M | Add +2.0% |
| KMB Kimberly-Clark Corp. | 0.24% | 46,187 | $5.7M | Add +3.8% |
| TGT Target Corp. | 0.23% | 61,106 | $5.5M | Add +9.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 9,629 | $4.8M | Add +5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 55,492 | $2.9M | Add +305.0% |
| ORCL Oracle Corp. | 0.10% | 8,604 | $2.4M | Add +173.7% |
| AVGO Broadcom Inc. | 0.10% | 7,013 | $2.3M | Add +79.4% |
| TSLA Tesla Inc. | 0.08% | 4,501 | $2.0M | Add +42.7% |
| EFA iShares MSCI Eafe ETF | 0.08% | 20,413 | $1.9M | New |
| CB Chubb Ltd. | 0.07% | 5,663 | $1.6M | Add +9.9% |
| UNP Union Pacific Corp. | 0.06% | 6,380 | $1.5M | Add +3.7% |
| IVV iShares Core S&P 500 ETF | 0.05% | 1,903 | $1.3M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.05% | 3,886 | $1.2M | Add +28.3% |
| ABBV Abbvie Inc. | 0.04% | 4,110 | $952K | Add +34.9% |
| QCOM Qualcomm Inc. | 0.04% | 5,510 | $917K | Add +16.7% |
| BIIB Biogen Inc. | 0.04% | 6,043 | $847K | Add +128.0% |
| GE General Electric filed as GE AEROSPACE | 0.03% | 2,721 | $819K | New |
| WMT Walmart Inc. | 0.03% | 7,577 | $781K | Add +17.2% |
| ROAD Construction Partners Inc. Class A | 0.03% | 6,055 | $769K | Reduce -2.0% |
| SYY Sysco Corp. | 0.03% | 9,276 | $764K | Reduce -2.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $754K | No change |
| SO The Southern Co. | 0.03% | 7,857 | $745K | Add +27.5% |
| SHEL Shell PLC-ADR | 0.03% | 10,401 | $744K | Reduce -0.4% |
| RBC RBC Bearings Inc. | 0.03% | 1,885 | $736K | Add +7.5% |
| HD Home Depot Inc. | 0.03% | 1,802 | $730K | Add +33.0% |
| CNC Centene Corp. | 0.03% | 19,824 | $707K | New |
| BLK BlackRock Inc. | 0.03% | 606 | $707K | Add +12.0% |
| EXLS Exlservice Holdings Inc. | 0.03% | 15,778 | $695K | Add +17.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 2,390 | $674K | Add +3.3% |
| SAP Sap SE-Sponsored ADR | 0.03% | 2,467 | $659K | Add +7.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 669 | $648K | Add +2.6% |
| TIP iShares Tips Bond ETF | 0.03% | 5,805 | $646K | No change |
| CPB The Campbell's Company | 0.03% | 20,367 | $643K | Add +126.1% |
| ESE Esco Technologies Inc. | 0.03% | 3,041 | $642K | Add +18.4% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 18,428 | $629K | Add +0.9% |
| KO The Coca-Cola Co. | 0.03% | 9,254 | $614K | Add +17.7% |
| GIS General Mills Inc. | 0.03% | 12,117 | $611K | Add +125.2% |
| CVX Chevron Corp. | 0.03% | 3,858 | $599K | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.03% | 5,287 | $596K | Add +36.0% |
| MU Micron Technology Inc. | 0.03% | 3,553 | $595K | New |
| AAON Aaon Inc. | 0.03% | 6,360 | $594K | Add +19.8% |
| INTU Intuit Inc. | 0.02% | 860 | $587K | Reduce -5.0% |
| LLY Eli Lilly & Co. | 0.02% | 769 | $587K | Add +74.4% |
| PEP Pepsico Inc. | 0.02% | 4,144 | $582K | Add +14.8% |
| LIN Linde PLC | 0.02% | 1,192 | $566K | Add +29.0% |
| TXRH Texas Roadhouse Inc. | 0.02% | 3,393 | $564K | Add +17.0% |
| EOG EOG Resources Inc. | 0.02% | 4,790 | $537K | Add +18.9% |
| PFE Pfizer Inc. | 0.02% | 21,008 | $535K | Add +134.7% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 17,743 | $511K | Reduce -22.3% |
| MFC Manulife Financial Corp. | 0.02% | 15,931 | $496K | Reduce -26.7% |
| DSGX The Descartes Systems Grp | 0.02% | 5,254 | $495K | Add +18.0% |
| COST Costco Wholesale Corp. | 0.02% | 530 | $490K | Add +65.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 811 | $487K | New |
| FMX Fomento Economico Mex-SP ADR | 0.02% | 4,814 | $475K | Add +1.4% |
| BCPC Balchem Corp. | 0.02% | 3,142 | $472K | Add +31.2% |
| ONTO Onto Innovation Inc. | 0.02% | 3,644 | $471K | Add +17.6% |
| HSY The Hershey Co. | 0.02% | 2,484 | $465K | New |
| SPGI S&P Global Inc. | 0.02% | 949 | $462K | Add +7.5% |
| BKNG Booking Holdings Inc. | 0.02% | 85 | $459K | Add +4.9% |
| MELI MercadoLibre Inc. | 0.02% | 196 | $458K | Add +2.1% |
| HRL Hormel Foods Corp. | 0.02% | 18,465 | $457K | Add +32.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.02% | 3,553 | $456K | Add +17.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 3,971 | $455K | Add +3.6% |
| NEE Nextera Energy Inc. | 0.02% | 6,022 | $455K | Add +19.5% |
| ESS Essex Property Trust Inc. | 0.02% | 1,680 | $450K | Add +4.0% |
| KNSL Kinsale Capital Group Inc. | 0.02% | 1,052 | $447K | Add +16.4% |
| DHI D.R. Horton Inc. | 0.02% | 2,565 | $435K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 22,365 | $431K | Add +1.7% |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 4,298 | $408K | Add +34.8% |
| EXPO Exponent Inc. | 0.02% | 5,852 | $407K | Add +18.7% |
| AMT American Tower Corp. | 0.02% | 2,099 | $404K | Add +109.9% |
| GEV GE Vernova Inc. | 0.02% | 653 | $402K | New |
| HLN Haleon PLC-ADR | 0.02% | 44,470 | $399K | Reduce -20.2% |
| ED Consolidated Edison Inc. | 0.02% | 3,957 | $398K | Reduce -30.4% |
| GMED Globus Medical Inc. Class A | 0.02% | 6,739 | $386K | Add +15.8% |
| MRK Merck & Co. Inc. | 0.02% | 4,589 | $385K | Add +40.5% |
| ABT Abbott Laboratories | 0.02% | 2,853 | $382K | Add +66.4% |
| DE Deere & Co. | 0.02% | 816 | $373K | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 1,987 | $362K | New |
| GILD Gilead Sciences Inc. | 0.01% | 3,200 | $355K | New |
| ANET Arista Networks Inc. | 0.01% | 2,428 | $354K | New |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 3,527 | $352K | New |
| DG Dollar General Corp. | 0.01% | 3,388 | $350K | Reduce -25.5% |
| MO Altria Group Inc. | 0.01% | 5,277 | $349K | Reduce -28.4% |
| GS Goldman Sachs Group Inc. | 0.01% | 427 | $340K | New |
| CAG Conagra Brands Inc. | 0.01% | 18,143 | $332K | Add +18.0% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 2,568 | $331K | Add +16.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 4,941 | $326K | Add +1.4% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 5,214 | $326K | Add +30.1% |
| AIG American International Group | 0.01% | 4,118 | $323K | New |
| ADBE Adobe Inc. | 0.01% | 912 | $322K | Add +30.9% |
| LEN Lennar Corp. Class A | 0.01% | 2,552 | $322K | New |
| NOVT Novanta Inc. | 0.01% | 3,205 | $321K | Add +16.0% |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 5,748 | $320K | Add +1.6% |
| HQY Healthequity Inc. | 0.01% | 3,357 | $318K | Add +16.4% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,640 | $313K | New |
| BAP Credicorp Ltd. | 0.01% | 1,169 | $311K | Add +1.8% |
| KHC The Kraft Heinz Co. | 0.01% | 11,820 | $308K | Add +17.2% |
| SPXC SPX Technologies Inc. | 0.01% | 1,645 | $307K | Add +17.6% |
| NTES Netease Inc.-ADR | 0.01% | 1,972 | $300K | Add +1.9% |
| TYL Tyler Technologies Inc. | 0.01% | 570 | $298K | Add +34.8% |
| AGYS Agilysys Inc. | 0.01% | 2,794 | $294K | Add +19.4% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 11,901 | $289K | Reduce -7.5% |
| EPD Enterprise Products Partners | 0.01% | 9,110 | $285K | No change |
| LH Labcorp Holdings Inc. | 0.01% | 974 | $280K | Add +23.3% |
| PH Parker Hannifin Corp. | 0.01% | 367 | $278K | Add +10.9% |
| TREX Trex Company Inc. | 0.01% | 5,362 | $277K | Add +15.9% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 10,099 | $276K | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.01% | 11,203 | $273K | Reduce -8.2% |
| BFAM Bright Horizons Family Solut | 0.01% | 2,510 | $273K | Add +43.8% |
| LMAT Lemaitre Vascular Inc. | 0.01% | 3,091 | $270K | Add +15.9% |
| VTR Ventas Inc. | 0.01% | 3,859 | $270K | Add +2.3% |
| BLKB Blackbaud Inc. | 0.01% | 4,167 | $268K | Add +15.8% |
| FITB Fifth Third Bancorp | 0.01% | 5,965 | $266K | New |
| TXN Texas Instruments Inc. | 0.01% | 1,446 | $266K | Add +17.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 3,537 | $264K | Add +1.1% |
| MDT Medtronic PLC | 0.01% | 2,753 | $262K | Add +19.0% |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 2,675 | $255K | Reduce -3.6% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.01% | 263 | $251K | Reduce -4.7% |
| FSV Firstservice Corp. | 0.01% | 1,312 | $250K | New |
| VGUS Vanguard Ultra SHRT Treasury | 0.01% | 3,303 | $250K | New |
| VVV Valvoline Inc. | 0.01% | 6,769 | $243K | Add +16.3% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 5,389 | $243K | Reduce -31.7% |
| DORM Dorman Products Inc. | 0.01% | 1,558 | $243K | New |
| CERT Certara Inc. | 0.01% | 19,814 | $242K | Add +16.1% |
| URI United Rentals Inc. | 0.01% | 253 | $242K | New |
| VERX Vertex Inc. Class A | 0.01% | 9,664 | $240K | Add +14.9% |
| TECH Bio-Techne Corp. | 0.01% | 4,305 | $239K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 693 | $239K | New |
| PDI PIMCO Dynamic Income Fund | 0.01% | 12,000 | $238K | No change |
| ALRM Alarm.com Holdings Inc. | 0.01% | 4,476 | $238K | Add +16.4% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 3,905 | $235K | New |
| CCI Crown Castle Inc. | 0.01% | 2,420 | $234K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.01% | 2,209 | $231K | New |
| SBAC SBA Communications Corp. | 0.01% | 1,194 | $231K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.01% | 4,969 | $231K | New |
| PLUS Eplus Inc. | 0.01% | 3,214 | $228K | New |
| FAST Fastenal Co. | 0.01% | 4,625 | $227K | New |
| VCEL Vericel Corp. | 0.01% | 7,160 | $225K | Add +34.6% |
| LMT Lockheed Martin Corp. | 0.01% | 451 | $225K | Reduce -96.5% |
| HII Huntington Ingalls Industrie | 0.01% | 779 | $224K | New |
| L Loews Corp. | 0.01% | 2,232 | $224K | New |
| DCI Donaldson Co. Inc. | 0.01% | 2,736 | $224K | New |
| NVS Novartis AG-Sponsored ADR | 0.01% | 1,730 | $222K | New |
| C Citigroup Inc. | 0.01% | 2,180 | $221K | New |
| TY Tri-Continental Corp. | 0.01% | 6,500 | $221K | New |
| GMAB Genmab A/S -SP ADR | 0.01% | 7,138 | $219K | New |
| SCHF Schwab Intl Equity ETF | 0.01% | 9,384 | $218K | New |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.01% | 11,587 | $218K | Add +1.9% |
| AX Axos Financial Inc. | 0.01% | 2,564 | $217K | New |
| UBER Uber Technologies Inc. | 0.01% | 2,206 | $216K | New |
| ADP Automatic Data Processing | 0.01% | 736 | $216K | Reduce -14.8% |
| AWK American Water Works Co. Inc. | 0.01% | 1,544 | $215K | Reduce -48.5% |
| DGII Digi International Inc. | 0.01% | 5,843 | $213K | New |
| K Kellanova | 0.01% | 2,569 | $211K | Reduce -76.7% |
| AMGN Amgen Inc. | 0.01% | 747 | $211K | New |
| MPC Marathon Petroleum Corp. | 0.01% | 1,078 | $208K | New |
| MS Morgan Stanley | 0.01% | 1,306 | $208K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 3,193 | $207K | Add +6.3% |
| FDX FedEx Corp. | 0.01% | 857 | $202K | New |
| IIIV I3 Verticals Inc. Class A | 0.01% | 6,209 | $202K | New |
| RGEN Repligen Corp. | 0.01% | 1,497 | $200K | New |
| VTRS Viatris Inc. | 0.01% | 18,771 | $186K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 15,119 | $181K | New |
| XAI OCTAGN FLT RAT & ALT INM | 0.01% | 25,000 | $133K | No change |
| MRTN Marten Transport Ltd. | 0.01% | 11,556 | $123K | New |
| NCA Nuveen California Muni Val | 0.00% | 12,500 | $111K | New |
| ECC Eagle Point Credit Co. | 0.00% | 12,000 | $79K | No change |
| XAWPX Abrdn Global Premier Propert | 0.00% | 17,000 | $67K | No change |