| TSM Taiwan Semiconductor-SP ADR | 6.34% | 530,884 | $179.4M | Reduce -6.1% |
| AMZN Amazon.com Inc. | 4.55% | 618,471 | $128.8M | Add +22.6% |
| GOOGL Alphabet Inc. Class A | 4.19% | 412,502 | $118.6M | Add +18.3% |
| V Visa Inc. Class A | 3.89% | 364,521 | $110.2M | Add +87.1% |
| LOW Lowe's Cos Inc. | 3.05% | 364,841 | $86.2M | Reduce -0.7% |
| CARR Carrier Global Corp. | 2.83% | 1,419,812 | $79.9M | Add +43.3% |
| MSFT Microsoft Corp. | 2.81% | 214,462 | $79.4M | Add +38.9% |
| ULTA Ulta Beauty Inc. | 2.76% | 149,403 | $78.1M | Reduce -26.4% |
| A Agilent Technologies Inc. | 2.71% | 673,954 | $76.8M | Add +8.1% |
| MA Mastercard Inc. Class A | 2.65% | 150,135 | $75.0M | Add +0.5% |
| WFC Wells Fargo & Co. | 2.49% | 884,083 | $70.4M | Reduce -2.5% |
| SBUX Starbucks Corp. | 2.44% | 771,431 | $69.1M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 2.42% | 139,250 | $68.4M | Reduce -0.9% |
| SCHW Schwab (charles) Corp. | 2.34% | 704,917 | $66.2M | Reduce -0.3% |
| NFLX Netflix Inc. | 2.00% | 587,347 | $56.5M | Add +79.6% |
| FISV Fiserv Inc. | 1.87% | 949,916 | $53.0M | Add +22.4% |
| META Meta Platforms Inc. Class A | 1.86% | 91,800 | $52.5M | Add +1.0% |
| RTO Rentokil Initial PLC-SP ADR | 1.63% | 1,465,826 | $46.1M | Reduce -0.7% |
| AAPL Apple Inc. | 1.61% | 179,522 | $45.6M | Add +99.9% |
| IBGA iShares Ibonds Dec 2044 ETF | 1.59% | 1,835,055 | $45.1M | Add +0.7% |
| GXO Gxo Logistics Inc. | 1.57% | 856,797 | $44.4M | Reduce -4.2% |
| IBDU iShares Ibonds Dec 2029 Term | 1.57% | 1,905,503 | $44.3M | Add +3.7% |
| ODFL Old Dominion Freight Line | 1.54% | 223,625 | $43.7M | Add +2.5% |
| CRM Salesforce Inc. | 1.47% | 223,478 | $41.7M | Add +4.1% |
| ROST Ross Stores Inc. | 1.41% | 184,299 | $39.9M | Reduce -57.5% |
| ZBRA Zebra Technologies Corp. Class A | 1.40% | 190,110 | $39.7M | Add +8.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.30% | 1,453,362 | $36.8M | Add +4.4% |
| IBTG iShares Ibonds Dec 2026 Term | 1.24% | 1,529,668 | $35.1M | Add +0.5% |
| MCO Moody's Corp. | 1.23% | 80,041 | $34.9M | Add +0.1% |
| STIP iShares 0-5 Year Tips Bond E | 1.22% | 335,086 | $34.7M | Reduce -3.6% |
| NVDA Nvidia Corp. | 1.20% | 194,062 | $33.8M | Add +25.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 1.19% | 1,604,622 | $33.6M | Add +3.6% |
| IBDZ ISHARESIBONDSDEC2034TMCORP | 1.17% | 1,266,010 | $33.0M | Add +0.3% |
| EMR Emerson Electric Co. | 1.09% | 235,624 | $30.9M | Add +289.5% |
| CVX Chevron Corp. | 0.98% | 134,125 | $27.8M | Add +3584.8% |
| NEE Nextera Energy Inc. | 0.95% | 290,017 | $26.9M | Add +4854.2% |
| GLW Corning Inc. | 0.95% | 196,710 | $26.7M | New |
| ENB Enbridge Inc. | 0.94% | 493,477 | $26.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 55,637 | $26.7M | Add +492.3% |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.94% | 1,025,195 | $26.5M | Add +0.3% |
| AMGN Amgen Inc. | 0.92% | 73,732 | $25.9M | Add +8394.5% |
| APD Air Products & Chemicals Inc. | 0.90% | 87,995 | $25.6M | New |
| IBTQ iShares Ibonds Dec 2035 TT | 0.89% | 998,029 | $25.3M | Add +0.6% |
| HON Honeywell International Inc. | 0.89% | 111,395 | $25.2M | New |
| JPM JPMorgan Chase & Co. | 0.88% | 84,865 | $25.0M | Add +1897.8% |
| PEP Pepsico Inc. | 0.86% | 156,795 | $24.3M | Add +3571.2% |
| TEL Te Connectivity PLC | 0.86% | 116,179 | $24.3M | New |
| TXN Texas Instruments Inc. | 0.84% | 122,878 | $23.9M | Add +7751.6% |
| CNI Canadian Natl Railway Co. | 0.78% | 215,518 | $22.1M | New |
| IBTP iShares Ibonds Dec 2034 ETF | 0.78% | 863,405 | $22.1M | Add +0.5% |
| BLK BlackRock Inc. | 0.77% | 22,705 | $21.8M | Add +3622.1% |
| ZTS Zoetis Inc. | 0.75% | 179,807 | $21.3M | New |
| MDT Medtronic PLC | 0.75% | 243,997 | $21.1M | Add +8913.6% |
| TFLO iShares Treasury Floating Ra | 0.73% | 409,027 | $20.7M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.51% | 20,310 | $14.4M | Reduce -9.8% |
| JNJ Johnson & Johnson | 0.44% | 50,520 | $12.3M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 39,914 | $11.4M | Add +22.6% |
| CSCO Cisco Systems Inc. | 0.33% | 120,353 | $9.3M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.30% | 59,455 | $8.6M | Add +3.7% |
| MCD McDonald's Corp. | 0.28% | 25,677 | $8.0M | Add +1.5% |
| VZ Verizon Communications Inc. | 0.28% | 157,816 | $7.9M | Reduce -2.4% |
| ETN Eaton Corp. PLC | 0.28% | 21,952 | $7.9M | Reduce -0.8% |
| T AT&T Inc. | 0.27% | 267,768 | $7.8M | Add +2.2% |
| USB US Bancorp | 0.27% | 145,479 | $7.6M | Reduce -2.6% |
| COR Cencora Inc. | 0.26% | 23,825 | $7.5M | Reduce -4.5% |
| BAM Brookfield Asset Mgmt-A | 0.26% | 167,381 | $7.4M | Add +3.3% |
| AVGO Broadcom Inc. | 0.21% | 19,559 | $6.1M | Add +167.1% |
| MMM 3M Co. | 0.20% | 39,885 | $5.8M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.19% | 55,177 | $5.3M | Add +8.9% |
| TSLA Tesla Inc. | 0.07% | 5,619 | $2.1M | Add +17.0% |
| CB Chubb Ltd. | 0.07% | 6,328 | $2.1M | Reduce -0.1% |
| PRF Invesco Rafi US 1000 ETF | 0.06% | 36,015 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.06% | 1,588 | $1.6M | Add +233.6% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.06% | 48,417 | $1.6M | No change |
| WMT Walmart Inc. | 0.05% | 11,522 | $1.4M | Add +38.8% |
| UI Ubiquiti Inc. | 0.05% | 1,736 | $1.4M | New |
| LLY Eli Lilly & Co. | 0.05% | 1,477 | $1.4M | Add +76.0% |
| UNP Union Pacific Corp. | 0.05% | 5,472 | $1.3M | Reduce -15.0% |
| HD Home Depot Inc. | 0.05% | 3,919 | $1.3M | Add +5.6% |
| XOM Exxon Mobil Corp. | 0.04% | 7,136 | $1.2M | Add +17.7% |
| SCHF Schwab Intl Equity ETF | 0.04% | 44,049 | $1.1M | No change |
| SHEL Shell PLC-ADR | 0.04% | 11,692 | $1.1M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 10,918 | $1.1M | Add +169.2% |
| DG Dollar General Corp. | 0.04% | 8,654 | $1.0M | Add +5.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.04% | 755 | $997K | Reduce -15.8% |
| ESE Esco Technologies Inc. | 0.03% | 3,432 | $966K | Reduce -5.7% |
| RBC RBC Bearings Inc. | 0.03% | 1,710 | $929K | Reduce -17.4% |
| ABBV Abbvie Inc. | 0.03% | 3,994 | $869K | Reduce -5.0% |
| BIIB Biogen Inc. | 0.03% | 4,737 | $868K | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 5,252 | $839K | Add +241.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 21,606 | $827K | No change |
| ROAD Construction Partners Inc. Class A | 0.03% | 7,232 | $804K | Reduce -8.9% |
| KO The Coca-Cola Co. | 0.03% | 10,520 | $800K | Add +6.3% |
| CNC Centene Corp. | 0.03% | 23,925 | $783K | Add +1.1% |
| SO The Southern Co. | 0.03% | 7,628 | $736K | Add +0.4% |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 6,606 | $734K | Add +3.3% |
| CAG Conagra Brands Inc. | 0.03% | 46,300 | $728K | Add +104.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.03% | 1 | $718K | No change |
| MRK Merck & Co. Inc. | 0.03% | 5,890 | $709K | Add +16.4% |
| GMED Globus Medical Inc. Class A | 0.03% | 8,205 | $707K | Add +2.6% |
| EOG EOG Resources Inc. | 0.02% | 4,832 | $699K | Add +1.5% |
| SYY Sysco Corp. | 0.02% | 9,747 | $695K | Add +9.1% |
| PFE Pfizer Inc. | 0.02% | 24,584 | $690K | Add +11.5% |
| TXRH Texas Roadhouse Inc. | 0.02% | 4,140 | $684K | Add +1.9% |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,037 | $677K | Reduce -30.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 13,584 | $662K | Reduce -11.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.02% | 4,135 | $653K | Add +4.8% |
| ORCL Oracle Corp. | 0.02% | 4,439 | $653K | Add +34.3% |
| AAON Aaon Inc. | 0.02% | 7,830 | $648K | Add +2.5% |
| ONTO Onto Innovation Inc. | 0.02% | 3,159 | $648K | Reduce -7.7% |
| MFC Manulife Financial Corp. | 0.02% | 18,650 | $642K | Add +4.3% |
| TIP iShares Tips Bond ETF | 0.02% | 5,805 | $641K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 6,830 | $637K | Add +5.4% |
| BCPC Balchem Corp. | 0.02% | 3,709 | $629K | Reduce -0.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 3,023 | $625K | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 2,571 | $623K | Add +2.1% |
| ED Consolidated Edison Inc. | 0.02% | 5,486 | $621K | Reduce -5.1% |
| AIG American International Group | 0.02% | 8,145 | $613K | Add +103.7% |
| IWF iShares Russell 1000 Growth | 0.02% | 1,400 | $597K | New |
| AWK American Water Works Co. Inc. | 0.02% | 4,381 | $596K | Add +121.3% |
| SPEM State Street SP PTF Em ETF | 0.02% | 12,671 | $594K | No change |
| EXLS Exlservice Holdings Inc. | 0.02% | 19,046 | $580K | Add +0.3% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 3,942 | $577K | Add +97.5% |
| DE Deere & Co. | 0.02% | 1,018 | $573K | Add +13.7% |
| VTRS Viatris Inc. | 0.02% | 41,749 | $564K | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.02% | 1,572 | $543K | New |
| HLN Haleon PLC-ADR | 0.02% | 52,951 | $530K | Add +4.2% |
| HDB HDFC Bank Ltd.-ADR | 0.02% | 21,195 | $527K | Add +4.1% |
| BRO Brown & Brown Inc. | 0.02% | 8,086 | $527K | New |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.02% | 23,450 | $513K | New |
| EXPO Exponent Inc. | 0.02% | 7,806 | $509K | Add +10.2% |
| NOVT Novanta Inc. | 0.02% | 4,304 | $508K | Add +14.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 20,757 | $503K | Add +73.7% |
| HRL Hormel Foods Corp. | 0.02% | 22,037 | $499K | Add +1.9% |
| HSY The Hershey Co. | 0.02% | 2,364 | $491K | Add +42.0% |
| HII Huntington Ingalls Industrie | 0.02% | 1,291 | $490K | Add +23.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.02% | 21,977 | $476K | Reduce -12.5% |
| BAP Credicorp Ltd. | 0.02% | 1,397 | $474K | Add +5.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 1,804 | $473K | Add +2.9% |
| QCOM Qualcomm Inc. | 0.02% | 3,654 | $471K | Reduce -28.9% |
| CWST Casella Waste Systems Inc. Class A | 0.02% | 5,856 | $465K | Add +0.9% |
| CFG Citizens Financial Group | 0.02% | 7,697 | $462K | Add +27.5% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 7,574 | $459K | Add +14.4% |
| DSGX The Descartes Systems Grp | 0.02% | 6,368 | $456K | Add +0.2% |
| ESS Essex Property Trust Inc. | 0.02% | 1,869 | $452K | Add +5.4% |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.02% | 7,183 | $450K | New |
| NICE Nice Ltd. - Spon ADR | 0.02% | 4,081 | $450K | Add +5.6% |
| SONY Sony Group Corp. - SP ADR | 0.02% | 21,420 | $443K | Add +5.4% |
| FITB Fifth Third Bancorp | 0.02% | 9,499 | $441K | Add +1.3% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 11,450 | $440K | New |
| KNSL Kinsale Capital Group Inc. | 0.02% | 1,286 | $439K | Add +1.8% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 6,237 | $432K | New |
| AXP American Express Co. | 0.01% | 1,382 | $418K | Add +131.9% |
| TYL Tyler Technologies Inc. | 0.01% | 1,205 | $413K | Add +64.4% |
| MRNA Moderna Inc. | 0.01% | 8,105 | $412K | New |
| MU Micron Technology Inc. | 0.01% | 1,218 | $412K | Add +14.3% |
| SITE Siteone Landscape Supply Inc. | 0.01% | 3,055 | $407K | Add +1.0% |
| ANET Arista Networks Inc. | 0.01% | 3,283 | $403K | New |
| VTR Ventas Inc. | 0.01% | 4,907 | $401K | Add +14.7% |
| AVY Avery Dennison Corp. | 0.01% | 2,313 | $399K | New |
| LMAT Lemaitre Vascular Inc. | 0.01% | 3,643 | $398K | No change |
| DGII Digi International Inc. | 0.01% | 8,167 | $394K | Add +18.6% |
| SPXC SPX Technologies Inc. | 0.01% | 1,961 | $392K | Add +0.1% |
| OLLI Ollie's Bargain Outlet Holdi | 0.01% | 4,235 | $390K | Add +0.3% |
| SCHA Schwab US Small-Cap ETF | 0.01% | 13,382 | $389K | New |
| AFL Aflac Inc. | 0.01% | 3,495 | $383K | Reduce -39.7% |
| BKNG Booking Holdings Inc. | 0.01% | 90 | $379K | Reduce -5.3% |
| UNH Unitedhealth Group Inc. | 0.01% | 1,379 | $373K | Add +69.6% |
| FSV Firstservice Corp. | 0.01% | 2,670 | $371K | Add +44.9% |
| HQY Healthequity Inc. | 0.01% | 4,371 | $365K | Add +10.3% |
| MTSI Macom Technology Solutions H | 0.01% | 1,642 | $365K | Reduce -0.4% |
| CPAY Corpay Inc. | 0.01% | 1,250 | $364K | Reduce -1.6% |
| EPD Enterprise Products Partners | 0.01% | 9,610 | $364K | Reduce -38.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 14,968 | $363K | Add +29.4% |
| KHC The Kraft Heinz Co. | 0.01% | 16,111 | $362K | Add +39.1% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 7,009 | $360K | Reduce -5.2% |
| SCHX Schwab US Large-Cap ETF | 0.01% | 13,806 | $354K | No change |
| VTEC Vanguard Ca Tax-Ex Bond | 0.01% | 3,527 | $349K | No change |
| FDX FedEx Corp. | 0.01% | 973 | $347K | Add +0.8% |
| MELI MercadoLibre Inc. | 0.01% | 200 | $346K | Reduce -7.0% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 1,198 | $340K | Reduce -11.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 589 | $340K | New |
| TGT Target Corp. | 0.01% | 2,793 | $338K | Add +33.8% |
| BFAM Bright Horizons Family Solut | 0.01% | 4,073 | $335K | Reduce -3.3% |
| JPST JPMorgan Ultra-Short Income | 0.01% | 6,585 | $333K | New |
| PHM Pultegroup Inc. | 0.01% | 2,812 | $331K | Reduce -16.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.01% | 1,560 | $331K | Add +2.9% |
| AMD Advanced Micro Devices | 0.01% | 1,624 | $330K | Add +34.9% |
| O Realty Income Corp. | 0.01% | 5,399 | $330K | New |
| L Loews Corp. | 0.01% | 3,092 | $330K | Add +9.0% |
| LRCX Lam Research Corp. | 0.01% | 1,537 | $328K | Add +9.4% |
| PAYC Paycom Software Inc. | 0.01% | 2,682 | $326K | New |
| NTES Netease Inc.-ADR | 0.01% | 2,901 | $325K | Add +4.7% |
| INTU Intuit Inc. | 0.01% | 749 | $324K | Reduce -14.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 2,118 | $324K | Add +5.4% |
| PWR Quanta Services Inc. | 0.01% | 588 | $323K | Reduce -16.8% |
| DGX Quest Diagnostics Inc. | 0.01% | 1,630 | $319K | Reduce -17.4% |
| TECH Bio-Techne Corp. | 0.01% | 6,013 | $314K | Add +17.1% |
| PSX Phillips 66 | 0.01% | 1,720 | $313K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 369 | $312K | Reduce -7.8% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.01% | 11,165 | $311K | Add +10.1% |
| VVV Valvoline Inc. | 0.01% | 9,200 | $310K | Add +15.8% |
| INTC Intel Corp. | 0.01% | 6,971 | $308K | New |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 7,128 | $307K | Reduce -47.8% |
| LMT Lockheed Martin Corp. | 0.01% | 500 | $302K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 25,977 | $300K | Add +84.1% |
| NEM Newmont Corp. | 0.01% | 2,769 | $300K | New |
| GMAB Genmab A/S -SP ADR | 0.01% | 11,170 | $300K | Add +5.3% |
| HAL Halliburton Co. | 0.01% | 7,661 | $299K | New |
| AZN Astrazeneca PLC | 0.01% | 1,507 | $297K | New |
| DORM Dorman Products Inc. | 0.01% | 2,815 | $294K | Add +53.2% |
| WDFC WD-40 Co. | 0.01% | 1,414 | $288K | Add +32.1% |
| AMAT Applied Materials Inc. | 0.01% | 842 | $288K | New |
| DCI Donaldson Co. Inc. | 0.01% | 3,369 | $286K | Reduce -0.5% |
| PLUS Eplus Inc. | 0.01% | 3,777 | $284K | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.01% | 3,937 | $283K | New |
| AMT American Tower Corp. | 0.01% | 1,636 | $282K | Reduce -1.5% |
| RGEN Repligen Corp. | 0.01% | 2,385 | $281K | Add +37.0% |
| MS Morgan Stanley | 0.01% | 1,705 | $281K | Add +8.8% |
| GWW WW Grainger Inc. | 0.01% | 257 | $280K | Add +7.1% |
| WTW Willis Towers Watson PLC | 0.01% | 962 | $280K | Add +11.2% |
| RF Regions Financial Corp. | 0.01% | 10,691 | $279K | Add +37.5% |
| GEV GE Vernova Inc. | 0.01% | 314 | $274K | Reduce -2.2% |
| RTX RTX Corp. | 0.01% | 1,419 | $274K | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.01% | 4,715 | $273K | Add +5.4% |
| PAYX Paychex Inc. | 0.01% | 2,946 | $271K | New |
| ADP Automatic Data Processing | 0.01% | 1,327 | $270K | Add +12.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.01% | 5,494 | $269K | No change |
| PANW Palo Alto Networks Inc. | 0.01% | 1,671 | $268K | New |
| C Citigroup Inc. | 0.01% | 2,347 | $266K | Reduce -1.5% |
| VCEL Vericel Corp. | 0.01% | 8,271 | $266K | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.01% | 1,887 | $263K | Add +2.1% |
| LIN Linde PLC | 0.01% | 528 | $262K | Reduce -4.7% |
| NOC Northrop Grumman Corp. | 0.01% | 383 | $261K | New |
| VOO Vanguard S&P 500 ETF | 0.01% | 434 | $259K | Reduce -73.0% |
| TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND | 0.01% | 13,871 | $259K | Add +4.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.01% | 6,188 | $258K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 5,693 | $257K | New |
| MTCH Match Group Inc. | 0.01% | 8,369 | $257K | Add +7.0% |
| AX Axos Financial Inc. | 0.01% | 3,018 | $257K | Add +0.1% |
| LUV Southwest Airlines Co. | 0.01% | 6,637 | $249K | Add +2.4% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 2,568 | $248K | New |
| EBAY eBay Inc. | 0.01% | 2,707 | $246K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 4,219 | $243K | New |
| PFF iShares Preferred & Income S | 0.01% | 8,000 | $243K | New |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 5,177 | $242K | No change |
| HBAN Huntington Bancshares Inc. | 0.01% | 15,397 | $241K | Reduce -23.2% |
| AEE Ameren Corporation | 0.01% | 2,190 | $241K | Add +7.1% |
| BALL Ball Corp. | 0.01% | 4,054 | $240K | Add +6.7% |
| AGYS Agilysys Inc. | 0.01% | 3,351 | $238K | Reduce -0.3% |
| LH Labcorp Holdings Inc. | 0.01% | 884 | $236K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.01% | 2,267 | $233K | Reduce -14.7% |
| MSI Motorola Solutions Inc. | 0.01% | 534 | $232K | New |
| WDC Western Digital Corp. | 0.01% | 854 | $231K | New |
| FDS Factset Research Systems Inc. | 0.01% | 1,052 | $228K | New |
| LEN Lennar Corp. Class A | 0.01% | 2,614 | $227K | Reduce -22.4% |
| ALRM Alarm.com Holdings Inc. | 0.01% | 5,229 | $226K | Reduce -0.8% |
| AOS Smith (a.o.) Corp. | 0.01% | 3,418 | $225K | New |
| TTWO Take-Two Interactive Softwre | 0.01% | 1,136 | $224K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 775 | $223K | New |
| NOW ServiceNow Inc. | 0.01% | 2,127 | $222K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 2,740 | $221K | New |
| CEG Constellation Energy | 0.01% | 785 | $219K | New |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.01% | 9,415 | $219K | New |
| WEC WEC Energy Group Inc. | 0.01% | 1,889 | $219K | New |
| ES Eversource Energy | 0.01% | 3,153 | $218K | New |
| SCHG Schwab US Large-Cap Growth | 0.01% | 7,461 | $217K | New |
| VRSK Verisk Analytics Inc. | 0.01% | 1,129 | $214K | New |
| KLAC KLA Corp. | 0.01% | 144 | $212K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 3,570 | $211K | Reduce -1.2% |
| STX Seagate Technology Holdings | 0.01% | 539 | $211K | New |
| FIS Fidelity National Info Serv | 0.01% | 4,471 | $210K | Add +46.9% |
| CL Colgate-Palmolive Co. | 0.01% | 2,446 | $208K | New |
| LIND Lindblad Expeditions Holding | 0.01% | 12,000 | $208K | New |
| MAS Masco Corp. | 0.01% | 3,436 | $207K | New |
| PDI PIMCO Dynamic Income Fund | 0.01% | 12,000 | $205K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 1,171 | $204K | New |
| EG Everest Group Ltd. | 0.01% | 618 | $202K | New |
| OPCH Option Care Health Inc. | 0.01% | 7,442 | $200K | New |
| VERX Vertex Inc. Class A | 0.00% | 11,392 | $135K | Reduce -0.2% |
| CERT Certara Inc. | 0.00% | 23,258 | $133K | Add +0.1% |
| PSKY Paramount Skydance Class B | 0.00% | 10,168 | $92K | New |