| NVDA Nvidia Corp. | 7.82% | 83,620 | $75.6M | Reduce -13.4% |
| MSFT Microsoft Corp. | 7.21% | 165,607 | $69.7M | Reduce -0.6% |
| ORLY O'reilly Automotive Inc. | 4.79% | 40,991 | $46.3M | Reduce -0.0% |
| ISRG Intuitive Surgical Inc. | 3.92% | 94,818 | $37.8M | Reduce -1.7% |
| AAPL Apple Inc. | 3.21% | 180,810 | $31.0M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 2.62% | 166,043 | $25.3M | Add +0.0% |
| HD Home Depot Inc. | 2.37% | 59,613 | $22.9M | Add +0.3% |
| FTNT Fortinet Inc. | 2.15% | 304,549 | $20.8M | Reduce -1.6% |
| ABBV Abbvie Inc. | 1.81% | 96,062 | $17.5M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.80% | 115,452 | $17.4M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 1.74% | 127,380 | $16.8M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.72% | 22,623 | $16.6M | Reduce -0.1% |
| PEP Pepsico Inc. | 1.61% | 89,023 | $15.6M | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 1.60% | 184,249 | $15.5M | Reduce -3.1% |
| RTX RTX Corp. | 1.55% | 153,182 | $14.9M | Add +5.4% |
| ADP Automatic Data Processing | 1.54% | 59,708 | $14.9M | Reduce -1.5% |
| ORCL Oracle Corp. | 1.54% | 118,342 | $14.9M | Reduce -0.6% |
| JNJ Johnson & Johnson | 1.53% | 93,538 | $14.8M | Reduce -0.0% |
| IDXX Idexx Laboratories Inc. | 1.52% | 27,274 | $14.7M | Add +1.1% |
| ABT Abbott Laboratories | 1.52% | 129,000 | $14.7M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 1.48% | 71,237 | $14.3M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.35% | 80,559 | $13.1M | Add +0.0% |
| XOM Exxon Mobil Corp. | 1.35% | 111,847 | $13.0M | Add +0.1% |
| ITW Illinois Tool Works | 1.23% | 44,222 | $11.9M | Reduce -0.3% |
| ECL Ecolab Inc. | 1.21% | 50,701 | $11.7M | Reduce -0.8% |
| MDT Medtronic PLC | 1.20% | 133,062 | $11.6M | Add +1.9% |
| FISV Fiserv Inc. | 1.16% | 69,969 | $11.2M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.10% | 87,228 | $10.7M | Add +5.2% |
| EMR Emerson Electric Co. | 1.07% | 91,071 | $10.3M | Add +1.5% |
| QCOM Qualcomm Inc. | 1.03% | 58,935 | $10.0M | Reduce -30.8% |
| V Visa Inc. Class A | 1.02% | 35,446 | $9.9M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.95% | 183,983 | $9.2M | Reduce -2.9% |
| SHEL Shell PLC-ADR | 0.94% | 135,584 | $9.1M | Add +2.0% |
| TMO Thermo Fisher Scientific Inc. | 0.93% | 15,376 | $8.9M | Add +0.1% |
| APA Apa Corp. | 0.92% | 257,498 | $8.9M | Add +0.3% |
| APD Air Products & Chemicals Inc. | 0.91% | 36,372 | $8.8M | Add +19.6% |
| NEE Nextera Energy Inc. | 0.86% | 130,297 | $8.3M | Add +2.3% |
| TSCO Tractor Supply Company | 0.85% | 31,505 | $8.2M | Add +0.1% |
| WMT Walmart Inc. | 0.83% | 133,207 | $8.0M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.83% | 19,004 | $8.0M | Reduce -1.1% |
| CVX Chevron Corp. | 0.77% | 47,321 | $7.5M | Add +9.6% |
| CB Chubb Ltd. | 0.75% | 27,842 | $7.2M | Add +0.1% |
| FDX FedEx Corp. | 0.74% | 24,732 | $7.2M | Add +90.5% |
| STT State Street Corp. | 0.73% | 91,795 | $7.1M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.73% | 169,822 | $7.1M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.72% | 159,791 | $6.9M | Reduce -1.1% |
| ROP Roper Technologies Inc. | 0.69% | 11,906 | $6.7M | Reduce -0.0% |
| LLY Eli Lilly & Co. | 0.66% | 8,213 | $6.4M | Add +0.4% |
| SYY Sysco Corp. | 0.65% | 76,792 | $6.2M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 158,302 | $6.0M | Reduce -0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.60% | 72,341 | $5.8M | Reduce -4.0% |
| AMAT Applied Materials Inc. | 0.58% | 27,383 | $5.6M | Reduce -0.3% |
| SYK Stryker Corp. | 0.58% | 15,618 | $5.6M | Reduce -0.1% |
| UPS United Parcel Service Class B | 0.56% | 36,286 | $5.4M | Add +8.8% |
| CVS CVS Health Corp. | 0.54% | 65,108 | $5.2M | Reduce -2.0% |
| MMM 3M Co. | 0.51% | 46,535 | $4.9M | Reduce -0.4% |
| IWM iShares Russell 2000 ETF | 0.50% | 22,750 | $4.8M | Reduce -0.9% |
| DXCM Dexcom Inc. | 0.47% | 33,001 | $4.6M | Add +7.3% |
| AMZN Amazon.com Inc. | 0.47% | 25,305 | $4.6M | Add +10.0% |
| MCD McDonald's Corp. | 0.46% | 15,879 | $4.5M | Reduce -0.6% |
| SWN Southwestern Energy Co. | 0.46% | 586,535 | $4.4M | Add +3.9% |
| ADI Analog Devices Inc. | 0.45% | 21,835 | $4.3M | Add +0.6% |
| BMY Bristol-Myers Squibb Co. | 0.44% | 79,190 | $4.3M | Reduce -5.8% |
| FLS Flowserve Corp. | 0.43% | 90,144 | $4.1M | Add +0.0% |
| AMGN Amgen Inc. | 0.43% | 14,458 | $4.1M | Reduce -1.3% |
| REGN Regeneron Pharmaceuticals | 0.42% | 4,222 | $4.1M | Add +4.2% |
| OABI Omniab Inc. | 0.42% | 748,428 | $4.1M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 7,043 | $3.7M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 0.36% | 13,561 | $3.5M | Add +0.4% |
| PFE Pfizer Inc. | 0.35% | 121,297 | $3.4M | Add +0.3% |
| KO The Coca-Cola Co. | 0.34% | 53,633 | $3.3M | Reduce -0.9% |
| EFA iShares MSCI Eafe ETF | 0.31% | 37,947 | $3.0M | Reduce -22.8% |
| GE General Electric | 0.31% | 17,207 | $3.0M | Reduce -3.4% |
| PNC PNC Financial Services Group | 0.31% | 18,502 | $3.0M | No change |
| NVEE NV5 Global Inc. | 0.30% | 29,892 | $2.9M | No change |
| MDY State Street SPDR S&P Midcap | 0.27% | 4,719 | $2.6M | Add +5.2% |
| SO The Southern Co. | 0.27% | 36,193 | $2.6M | Add +95.0% |
| GNRC Generac Holdings Inc. | 0.24% | 18,747 | $2.4M | Add +2.4% |
| LNC Lincoln National Corp. | 0.23% | 70,293 | $2.2M | No change |
| VZ Verizon Communications Inc. | 0.23% | 53,078 | $2.2M | No change |
| ENB Enbridge Inc. | 0.23% | 60,879 | $2.2M | No change |
| LGND Ligand Pharmaceuticals | 0.23% | 30,111 | $2.2M | No change |
| GD General Dynamics Corp. | 0.21% | 7,126 | $2.0M | Reduce -1.4% |
| CL Colgate-Palmolive Co. | 0.20% | 21,465 | $1.9M | Reduce -3.2% |
| SHW The Sherwin-Williams Co. | 0.20% | 5,442 | $1.9M | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.19% | 13,966 | $1.8M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.18% | 16,180 | $1.8M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 4,177 | $1.7M | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 29,762 | $1.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 14,629 | $1.6M | Add +5.7% |
| AXP American Express Co. | 0.15% | 6,402 | $1.5M | Reduce -0.7% |
| CARR Carrier Global Corp. | 0.15% | 24,347 | $1.4M | Reduce -0.4% |
| OTIS Otis Worldwide Corp. | 0.13% | 13,124 | $1.3M | Reduce -1.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 22,236 | $1.2M | Reduce -0.3% |
| VRNS Varonis Systems Inc. | 0.13% | 25,612 | $1.2M | No change |
| AKAM Akamai Technologies Inc. | 0.12% | 10,295 | $1.1M | No change |
| NBIX Neurocrine Biosciences Inc. | 0.11% | 7,509 | $1.0M | Reduce -26.2% |
| UBER Uber Technologies Inc. | 0.11% | 13,255 | $1.0M | No change |
| MPC Marathon Petroleum Corp. | 0.10% | 4,759 | $959K | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.10% | 2,555 | $936K | No change |
| SHOP Shopify Inc. Class A | 0.09% | 11,790 | $910K | No change |
| NSP Insperity Inc. | 0.09% | 8,274 | $907K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 17,824 | $894K | No change |
| MRVL Marvell Technology Inc. | 0.09% | 12,129 | $860K | No change |
| FXAIX Fidelity 500 Index Fund | 0.09% | 4,496 | $823K | No change |
| D Dominion Energy Inc. | 0.08% | 15,944 | $784K | Reduce -3.0% |
| SPGI S&P Global Inc. | 0.08% | 1,769 | $753K | Reduce -2.2% |
| EA Electronic Arts Inc. | 0.07% | 5,331 | $707K | No change |
| UNP Union Pacific Corp. | 0.07% | 2,630 | $647K | Reduce -1.9% |
| EYPT Eyepoint Inc. | 0.07% | 30,778 | $636K | Add +38.3% |
| BCYC Bicycle Therapeutics PLC-ADR | 0.06% | 24,981 | $622K | Add +16.3% |
| ALDX Aldeyra Therapeutics Inc. | 0.06% | 170,715 | $558K | Add +46.3% |
| TSLA Tesla Inc. | 0.06% | 3,158 | $555K | No change |
| DHR Danaher Corp. | 0.06% | 2,209 | $552K | Reduce -7.9% |
| INTU Intuit Inc. | 0.06% | 844 | $549K | Reduce -8.6% |
| AZO AutoZone Inc. | 0.06% | 169 | $533K | Reduce -14.2% |
| SLF Sun Life Financial Inc. | 0.05% | 9,647 | $527K | No change |
| XLK SS Technology Select Sector | 0.05% | 2,500 | $521K | No change |
| RARE Ultragenyx Pharmaceutical Inc. | 0.05% | 11,124 | $519K | Add +38.0% |
| PAYX Paychex Inc. | 0.05% | 4,066 | $499K | Reduce -1.1% |
| GEHC GE Healthcare Technology | 0.05% | 5,361 | $487K | Reduce -9.5% |
| CFLT Confluent Inc. Class A | 0.05% | 15,961 | $487K | No change |
| AMT American Tower Corp. | 0.05% | 2,453 | $485K | No change |
| FCX Freeport-McMoran Inc. | 0.05% | 10,204 | $480K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 6,010 | $462K | Reduce -0.3% |
| TDW Tidewater Inc. | 0.05% | 5,000 | $460K | No change |
| HSY The Hershey Co. | 0.04% | 2,215 | $431K | Add +12.7% |
| HBI Hanesbrands Inc. | 0.04% | 73,024 | $424K | Reduce -25.3% |
| ADBE Adobe Inc. | 0.04% | 801 | $404K | Reduce -3.0% |
| GFAFX Amer FND GRW FD of Am-F1 filed as AMERICAN FUNDS GROWTH FU | 0.04% | 5,493 | $387K | No change |
| LIN Linde PLC | 0.04% | 793 | $368K | No change |
| MA Mastercard Inc. Class A | 0.04% | 751 | $362K | Reduce -12.0% |
| HON Honeywell International Inc. | 0.04% | 1,750 | $359K | Reduce -1.7% |
| AWK American Water Works Co. Inc. | 0.04% | 2,930 | $358K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 684 | $338K | Reduce -12.8% |
| EQT Eqt Corp. | 0.03% | 9,001 | $334K | No change |
| NVS Novartis AG-Sponsored ADR | 0.03% | 3,428 | $332K | No change |
| BP BP PLC-Spons ADR | 0.03% | 8,274 | $312K | Reduce -6.4% |
| RMD Resmed Inc. | 0.03% | 1,505 | $298K | No change |
| WSO Watsco Inc. | 0.03% | 675 | $292K | No change |
| ELME Elme Communities | 0.03% | 20,430 | $284K | No change |
| VPCCX Vanguard Primecap Core-Inv | 0.03% | 8,120 | $283K | No change |
| ELV Elevance Health Inc. | 0.03% | 541 | $281K | Reduce -13.2% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 3,802 | $279K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 3,803 | $275K | No change |
| AFL Aflac Inc. | 0.03% | 3,200 | $275K | No change |
| OXY Occidental Petroleum Corp. | 0.03% | 4,214 | $274K | No change |
| VLO Valero Energy Corp. | 0.03% | 1,501 | $256K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 1,312 | $251K | No change |
| BA The Boeing Co. | 0.03% | 1,296 | $250K | Reduce -0.4% |
| TEL Te Connectivity Ltd. | 0.03% | 1,690 | $245K | No change |
| T AT&T Inc. | 0.03% | 13,880 | $244K | No change |
| WFC Wells Fargo & Co. | 0.03% | 4,205 | $244K | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 920 | $239K | No change |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | 0.02% | 1,852 | $234K | Reduce -25.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 1,895 | $231K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 2,260 | $229K | No change |
| TXN Texas Instruments Inc. | 0.02% | 1,204 | $210K | Reduce -12.0% |
| DISRX BNYM International Stock-I filed as BNY MELLON INTERNATIONAL STOCK | 0.02% | 8,243 | $206K | New |
| ET Energy Transfer LP | 0.02% | 12,500 | $197K | No change |
| CRK Comstock Resources Inc. | 0.01% | 10,000 | $93K | No change |
| SDPI Superior Drilling Products I | 0.01% | 77,704 | $71K | No change |
| Akita Drilling Ltd Cl A Non-Vt | 0.00% | 23,201 | $26K | No change |
| NDGPF Nine Dragons Paper Holdings | 0.00% | 10,000 | $4K | No change |
| JASNQ Jason Industries Inc. | 0.00% | 10,668 | $192 | No change |