| AMZN Amazon.com Inc. | 8.77% | 1,420,400 | $311.6M | New |
| GOOGL Alphabet Inc. Class A | 8.45% | 1,583,842 | $299.9M | No change |
| BKNG Booking Holdings Inc. | 8.06% | 57,536 | $286.2M | No change |
| FISV Fiserv Inc. | 6.93% | 1,196,528 | $246.0M | No change |
| MSFT Microsoft Corp. | 5.19% | 437,066 | $184.2M | No change |
| AMP Ameriprise Financial Inc. | 4.92% | 327,729 | $174.6M | No change |
| MRSH Marsh & McLennan Cos | 3.99% | 666,809 | $141.7M | No change |
| PFGC Performance Food Group Co. | 3.94% | 1,654,933 | $140.0M | No change |
| BRO Brown & Brown Inc. | 3.93% | 1,367,338 | $139.5M | No change |
| ELV Elevance Health Inc. | 3.88% | 373,547 | $137.8M | No change |
| BDX Becton Dickinson and Co. | 3.33% | 520,780 | $118.1M | No change |
| BAH Booz Allen Hamilton Holdings | 3.31% | 913,382 | $117.5M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 3.14% | 392,644 | $111.5M | No change |
| AVTR Avantor Inc. | 2.76% | 4,648,005 | $98.0M | No change |
| MA Mastercard Inc. Class A | 2.21% | 149,201 | $78.7M | No change |
| AAPL Apple Inc. | 2.11% | 298,682 | $74.8M | No change |
| DCI Donaldson Co. Inc. | 1.93% | 1,015,104 | $68.4M | No change |
| NVDA Nvidia Corp. | 1.78% | 470,311 | $63.1M | No change |
| GOOG Alphabet Inc. Class C | 1.61% | 300,047 | $57.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.55% | 121,546 | $55.1M | No change |
| WMS Advanced Drainage Systems Inc. | 1.22% | 374,933 | $43.3M | No change |
| PM Philip Morris International | 1.18% | 347,013 | $41.8M | No change |
| HGV Hilton Grand Vacations Inc. | 1.18% | 1,071,680 | $41.7M | No change |
| NDAQ Nasdaq Inc. | 1.15% | 526,577 | $40.7M | No change |
| ADBE Adobe Inc. | 1.10% | 87,677 | $39.0M | No change |
| LLY Eli Lilly & Co. | 0.90% | 41,380 | $32.0M | No change |
| VAC Marriott Vacations World | 0.87% | 345,570 | $31.0M | No change |
| MCD McDonald's Corp. | 0.68% | 83,794 | $24.3M | No change |
| CSCO Cisco Systems Inc. | 0.58% | 346,911 | $20.5M | No change |
| META Meta Platforms Inc. Class A | 0.56% | 33,855 | $19.8M | No change |
| KO The Coca-Cola Co. | 0.50% | 286,083 | $17.8M | No change |
| EOG EOG Resources Inc. | 0.48% | 138,310 | $17.0M | No change |
| PANW Palo Alto Networks Inc. | 0.48% | 93,064 | $16.9M | Reduce -50.0% |
| DE Deere & Co. | 0.44% | 37,059 | $15.7M | No change |
| JPM JPMorgan Chase & Co. | 0.39% | 58,116 | $13.9M | No change |
| JNJ Johnson & Johnson | 0.39% | 95,214 | $13.8M | No change |
| EA Electronic Arts Inc. | 0.38% | 92,649 | $13.6M | No change |
| PG The Procter & Gamble Co. | 0.36% | 75,488 | $12.7M | No change |
| HON Honeywell International Inc. | 0.35% | 54,661 | $12.4M | No change |
| CDNS Cadence Design SYS Inc. | 0.29% | 34,405 | $10.3M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 86,589 | $9.6M | No change |
| LMT Lockheed Martin Corp. | 0.27% | 19,539 | $9.5M | No change |
| BMY Bristol-Myers Squibb Co. | 0.26% | 166,206 | $9.4M | No change |
| CARR Carrier Global Corp. | 0.22% | 112,988 | $7.7M | No change |
| C Citigroup Inc. | 0.20% | 100,275 | $7.1M | No change |
| AMAT Applied Materials Inc. | 0.18% | 38,260 | $6.2M | No change |
| RTX RTX Corp. | 0.17% | 51,373 | $5.9M | No change |
| QCOM Qualcomm Inc. | 0.16% | 37,974 | $5.8M | No change |
| PFE Pfizer Inc. | 0.16% | 215,184 | $5.7M | No change |
| KKR KKR & Co. Inc. | 0.15% | 36,615 | $5.4M | No change |
| XOM Exxon Mobil Corp. | 0.15% | 49,248 | $5.3M | No change |
| MDLZ Mondelez International Inc. Class A | 0.15% | 86,443 | $5.2M | No change |
| CVX Chevron Corp. | 0.14% | 35,341 | $5.1M | No change |
| PEP Pepsico Inc. | 0.14% | 32,616 | $5.0M | No change |
| CL Colgate-Palmolive Co. | 0.11% | 41,359 | $3.8M | No change |
| DUK Duke Energy Corp. | 0.10% | 33,397 | $3.6M | No change |
| GILD Gilead Sciences Inc. | 0.09% | 33,828 | $3.1M | No change |
| ORCL Oracle Corp. | 0.08% | 16,050 | $2.7M | No change |
| ISRG Intuitive Surgical Inc. | 0.07% | 5,078 | $2.7M | No change |
| NKE Nike Inc. Class B | 0.07% | 34,771 | $2.6M | No change |
| FCX Freeport-McMoran Inc. | 0.07% | 63,281 | $2.4M | No change |
| OTIS Otis Worldwide Corp. | 0.07% | 25,147 | $2.3M | No change |
| AVGO Broadcom Inc. | 0.06% | 9,068 | $2.1M | No change |
| KMI Kinder Morgan Inc. | 0.06% | 76,560 | $2.1M | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.06% | 27,752 | $2.1M | No change |
| ALAB Astera Labs Inc. | 0.06% | 15,000 | $2.0M | No change |
| INTU Intuit Inc. | 0.05% | 3,048 | $1.9M | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 21,608 | $1.8M | No change |
| NTR Nutrien Ltd. | 0.05% | 40,160 | $1.8M | No change |
| NFLX Netflix Inc. | 0.05% | 1,901 | $1.7M | No change |
| IVE iShares S&P 500 Value ETF | 0.04% | 6,958 | $1.3M | No change |
| BX Blackstone Inc. | 0.04% | 7,233 | $1.2M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 4,060 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.03% | 1,264 | $1.2M | No change |
| MO Altria Group Inc. | 0.03% | 22,118 | $1.2M | No change |
| ABT Abbott Laboratories | 0.03% | 10,003 | $1.1M | New |
| BALL Ball Corp. | 0.03% | 19,317 | $1.1M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 12,036 | $1.0M | No change |
| MRK Merck & Co. Inc. | 0.03% | 9,994 | $994K | No change |
| ARQT Arcutis Biotherapeutics Inc. | 0.03% | 64,774 | $901K | No change |
| ABBV Abbvie Inc. | 0.03% | 5,003 | $890K | No change |
| AMGN Amgen Inc. | 0.02% | 3,317 | $865K | No change |
| IVV iShares Core S&P 500 ETF | 0.02% | 1,430 | $842K | No change |
| AZPN Aspen Technology Inc. | 0.02% | 3,339 | $834K | No change |
| CAT Caterpillar Inc. | 0.02% | 2,201 | $799K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 10,441 | $790K | No change |
| APO Apollo Global Management Inc. | 0.02% | 4,700 | $777K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 17,645 | $776K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 4,230 | $748K | No change |
| NEE Nextera Energy Inc. | 0.02% | 9,543 | $684K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 6,201 | $674K | No change |
| AMD Advanced Micro Devices | 0.02% | 5,498 | $664K | Reduce -50.0% |
| GS Goldman Sachs Group Inc. | 0.02% | 1,152 | $660K | No change |
| DHR Danaher Corp. | 0.02% | 2,770 | $636K | No change |
| GE General Electric filed as GE AEROSPACE | 0.02% | 3,644 | $608K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 3,426 | $600K | No change |
| BSX Boston Scientific Corp. | 0.02% | 6,684 | $597K | No change |
| NEM Newmont Corp. | 0.02% | 15,350 | $571K | No change |
| KHC The Kraft Heinz Co. | 0.01% | 16,190 | $497K | No change |
| ADP Automatic Data Processing | 0.01% | 1,690 | $495K | No change |
| PCAR Paccar Inc. | 0.01% | 4,730 | $492K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 6,232 | $471K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 3,741 | $467K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 2,083 | $458K | Reduce -50.0% |
| PAYX Paychex Inc. | 0.01% | 3,000 | $421K | No change |
| GEV GE Vernova Inc. | 0.01% | 1,272 | $419K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.01% | 3,715 | $410K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 9,780 | $409K | No change |
| MCO Moody's Corp. | 0.01% | 775 | $367K | No change |
| HD Home Depot Inc. | 0.01% | 882 | $343K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 5,050 | $339K | No change |
| PSX Phillips 66 | 0.01% | 2,935 | $334K | No change |
| BOTZ Global X Robotics & Artifici | 0.01% | 10,000 | $320K | No change |
| AXP American Express Co. | 0.01% | 1,001 | $297K | No change |
| GD General Dynamics Corp. | 0.01% | 1,050 | $277K | No change |
| PNNT Pennantpark Investment Corp. | 0.01% | 38,800 | $275K | No change |
| NOV Nov Inc. | 0.01% | 16,881 | $246K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 838 | $243K | No change |
| INDY iShares India 50 ETF | 0.01% | 4,560 | $232K | No change |
| DDOG Datadog Inc. Class A | 0.01% | 1,439 | $206K | No change |
| NTRS Northern Trust Corp. | 0.01% | 2,015 | $206K | No change |
| BMI Badger Meter Inc. | 0.01% | 865 | $184K | No change |
| CHD Church & Dwight Co. Inc. | 0.01% | 1,700 | $178K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 410 | $170K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 1,900 | $161K | No change |
| CMCSA Comcast Corp. Class A | 0.00% | 4,207 | $158K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 2,400 | $157K | No change |
| BTI British American Tob-SP ADR | 0.00% | 4,331 | $157K | No change |
| CME Cme Group Inc. | 0.00% | 642 | $149K | No change |
| ITW Illinois Tool Works | 0.00% | 505 | $128K | No change |
| FSLR First Solar Inc. | 0.00% | 700 | $123K | No change |
| KEX Kirby Corp. | 0.00% | 1,100 | $116K | No change |
| IP International Paper Co. | 0.00% | 2,060 | $111K | No change |
| AMR Alpha Metallurgical Resource | 0.00% | 550 | $110K | No change |
| BA The Boeing Co. | 0.00% | 600 | $106K | No change |
| ECL Ecolab Inc. | 0.00% | 445 | $104K | No change |
| JXN Jackson Financial Inc. Class A | 0.00% | 1,197 | $104K | No change |
| DOV Dover Corp. | 0.00% | 548 | $103K | No change |
| AGCO Agco Corp. | 0.00% | 1,025 | $96K | No change |
| T AT&T Inc. | 0.00% | 4,223 | $96K | No change |
| HCA HCA Healthcare Inc. | 0.00% | 275 | $83K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 5,000 | $83K | No change |
| COP Conocophillips | 0.00% | 823 | $82K | No change |
| HES Hess Corp. | 0.00% | 575 | $76K | No change |
| OCSL Oaktree Specialty Lending Co. | 0.00% | 4,600 | $70K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 770 | $66K | No change |
| CCJ Cameco Corp. | 0.00% | 1,070 | $55K | No change |
| DNOW Dnow Inc. | 0.00% | 4,159 | $54K | No change |
| GEHC GE Healthcare Technology | 0.00% | 647 | $51K | No change |
| HUBS HubSpot Inc. | 0.00% | 73 | $51K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 340 | $51K | No change |
| KDP Keurig Dr Pepper Inc. | 0.00% | 1,453 | $47K | No change |
| MGM MGM Resorts International | 0.00% | 1,325 | $46K | No change |
| CCO Clear Channel Outdoor Holdin | 0.00% | 32,500 | $45K | No change |
| IYW iShares Ustechnology ETF | 0.00% | 275 | $44K | No change |
| ARM Arm Holdings PLC-ADR | 0.00% | 345 | $43K | No change |
| CNQ Canadian Natural Resources | 0.00% | 1,400 | $43K | No change |
| FSM Fortuna Mining Corp. | 0.00% | 10,000 | $43K | No change |
| JLL Jones Lang Lasalle Inc. | 0.00% | 170 | $43K | No change |
| CTVA Corteva Inc. | 0.00% | 734 | $42K | No change |
| B Barrick Gold Corp. | 0.00% | 2,424 | $38K | No change |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 268 | $37K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 105 | $36K | No change |
| EBAY eBay Inc. | 0.00% | 568 | $35K | No change |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 4,550 | $34K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 495 | $33K | No change |
| HPQ HP Inc. | 0.00% | 1,000 | $33K | No change |
| RODM Hartford Multifact Dev MRKT | 0.00% | 1,170 | $33K | No change |
| PL Planet Labs PBC | 0.00% | 8,100 | $33K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 240 | $32K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 150 | $32K | No change |
| EMBC Embecta Corp. | 0.00% | 1,450 | $30K | No change |
| IBB iShares Biotechnology ETF | 0.00% | 230 | $30K | No change |
| MAS Masco Corp. | 0.00% | 395 | $29K | No change |
| APH Amphenol Corp. Class A | 0.00% | 408 | $28K | No change |
| MRNA Moderna Inc. | 0.00% | 675 | $28K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 11,400 | $28K | No change |
| MTZ Mastec Inc. | 0.00% | 200 | $27K | No change |
| PDD PDD Holdings Inc. | 0.00% | 270 | $26K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 1,900 | $25K | No change |
| IWN iShares Russell 2000 Value E | 0.00% | 150 | $25K | No change |
| MS Morgan Stanley | 0.00% | 200 | $25K | No change |
| CMPS Compass Pathways PLC | 0.00% | 6,400 | $24K | No change |
| COO The Cooper Cos Inc. | 0.00% | 1,684 | $24K | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 1,050 | $22K | No change |
| FAST Fastenal Co. | 0.00% | 312 | $22K | No change |
| NTES Netease Inc.-ADR | 0.00% | 250 | $22K | No change |
| NWSA News Corp. Class A | 0.00% | 800 | $22K | No change |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 350 | $22K | No change |
| ARKK ARK Innovation ETF | 0.00% | 365 | $21K | No change |
| ADI Analog Devices Inc. | 0.00% | 100 | $21K | No change |
| ASAN Asana Inc. Class A | 0.00% | 1,030 | $21K | No change |
| DXCM Dexcom Inc. | 0.00% | 264 | $21K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1,000 | $21K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 45 | $21K | No change |
| ASH Ashland Inc. | 0.00% | 275 | $20K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 200 | $19K | No change |
| PTC PTC Inc. | 0.00% | 100 | $18K | No change |
| DFS Discover Financial Services | 0.00% | 100 | $17K | No change |
| AWK American Water Works Co. Inc. | 0.00% | 125 | $16K | No change |
| BSY Bentley Systems Inc. Class B | 0.00% | 350 | $16K | No change |
| MXCT Maxcyte Inc. | 0.00% | 3,800 | $16K | No change |
| ANSS Ansys Inc. | 0.00% | 42 | $14K | No change |
| DD Dupont DE Nemours Inc. | 0.00% | 182 | $14K | No change |
| GH Guardant Health Inc. | 0.00% | 460 | $14K | No change |
| HEI.A Heico Corp. Class A | 0.00% | 75 | $14K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 150 | $13K | No change |
| POWI Power Integrations Inc. | 0.00% | 200 | $12K | No change |
| DISV Dimensional International SM | 0.00% | 410 | $11K | No change |
| ILMN Illumina Inc. | 0.00% | 80 | $11K | No change |
| OXY Occidental Petroleum Corp. | 0.00% | 220 | $11K | No change |
| RVTY Revvity Inc. | 0.00% | 90 | $10K | No change |
| HSY The Hershey Co. | 0.00% | 56 | $9K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 65 | $8K | No change |
| LKQ LKQ Corp. | 0.00% | 220 | $8K | No change |
| NX Quanex Building Products | 0.00% | 333 | $8K | No change |
| COIN Coinbase Global Inc. Class A | 0.00% | 30 | $7K | No change |
| DOW Dow Inc. | 0.00% | 182 | $7K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 100 | $7K | No change |
| IQV Iqvia Holdings Inc. | 0.00% | 35 | $7K | No change |
| FOLD Amicus Therapeutics Inc. | 0.00% | 600 | $6K | No change |
| INCY Incyte Corp. | 0.00% | 80 | $6K | No change |
| CDZI Cadiz Inc. | 0.00% | 1,000 | $5K | No change |
| CHX Championx Corp. | 0.00% | 187 | $5K | No change |
| CPRT Copart Inc. | 0.00% | 84 | $5K | No change |
| MELI MercadoLibre Inc. | 0.00% | 3 | $5K | No change |
| RXRX Recursion Pharmaceuticals-A | 0.00% | 800 | $5K | No change |
| ALGN Align Technology Inc. | 0.00% | 20 | $4K | No change |
| ACHR Archer Aviation Inc. Class A | 0.00% | 390 | $4K | No change |
| OKTA Okta Inc. | 0.00% | 56 | $4K | No change |
| AKAM Akamai Technologies Inc. | 0.00% | 27 | $3K | No change |
| CLDX Celldex Therapeutics Inc. | 0.00% | 133 | $3K | No change |
| CRCT Cricut Inc. Class A | 0.00% | 500 | $3K | No change |
| DXC DXC Technology Co. | 0.00% | 85 | $2K | No change |
| GXO Gxo Logistics Inc. | 0.00% | 39 | $2K | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 200 | $2K | No change |
| PLUG Plug Power Inc. | 0.00% | 750 | $2K | No change |
| AUTL Autolus Therapeutics PLC | 0.00% | 500 | $1K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 99 | $1K | No change |
| SHCO Soho House & Co. Inc. | 0.00% | 200 | $1K | No change |
| NIO Nio Inc. - ADR | 0.00% | 224 | $1K | No change |
| GEN Gen Digital Inc. | 0.00% | 50 | $1K | No change |
| AMC AMC Entertainment HLDS Class A | 0.00% | 56 | $0 | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 900 | $0 | No change |
| BATL Battalion Oil Corp. | 0.00% | 1 | $0 | No change |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.00% | 1,003 | $0 | No change |
| BYND Beyond Meat Inc. | 0.00% | 60 | $0 | No change |
| BLK BlackRock Finance Inc. | 0.00% | 5,902 | $0 | No change |
| CHPT Chargepoint Holdings Inc. | 0.00% | 1,500 | $0 | No change |
| ED Consolidated Edison Inc. | 0.00% | 80 | $0 | No change |
| FSLY Fastly Inc. Class A | 0.00% | 18 | $0 | No change |
| FDX FedEx Corp. | 0.00% | 600 | $0 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 28 | $0 | No change |
| GRAL Grail Inc. | 0.00% | 10 | $0 | No change |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 136 | $0 | No change |
| JEPI JPMorgan Equity Premium Inco | 0.00% | 1,145 | $0 | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.00% | 1,477 | $0 | No change |
| KLAC KLA Corp. | 0.00% | 75 | $0 | No change |
| LMND Lemonade Inc. | 0.00% | 4 | $0 | No change |
| MARA Mara Holdings Inc. | 0.00% | 26 | $0 | No change |
| MKL Markel Group Inc. | 0.00% | 22 | $0 | No change |
| MU Micron Technology Inc. | 0.00% | 420 | $0 | No change |
| MDB Mongodb Inc. | 0.00% | 22 | $0 | No change |
| MPWR Monolithic Power Systems Inc. | 0.00% | 75 | $0 | No change |
| NVAX Novavax Inc. | 0.00% | 50 | $0 | No change |
| ON On Semiconductor | 0.00% | 739 | $0 | No change |
| QLYS Qualys Inc. | 0.00% | 55 | $0 | No change |
| QS Quantumscape Corp. | 0.00% | 35 | $0 | No change |