| MSFT Microsoft Corp. | 6.25% | 38,356 | $19.1M | Add +3.4% |
| NVDA Nvidia Corp. | 4.10% | 79,115 | $12.5M | Add +4.7% |
| AAPL Apple Inc. | 3.55% | 52,741 | $10.8M | Add +2.2% |
| AVGO Broadcom Inc. | 3.05% | 33,791 | $9.3M | Add +1.1% |
| PG The Procter & Gamble Co. | 2.42% | 46,277 | $7.4M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 1.94% | 115,840 | $5.9M | Add +7.9% |
| AMZN Amazon.com Inc. | 1.88% | 26,208 | $5.7M | Add +5.2% |
| ORCL Oracle Corp. | 1.86% | 25,979 | $5.7M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 1.85% | 19,460 | $5.6M | Add +12.8% |
| AGG iShares Core U.S. Aggregate | 1.63% | 50,181 | $5.0M | Add +18.4% |
| ABBV Abbvie Inc. | 1.49% | 24,471 | $4.5M | Add +1.4% |
| DDWM Wisdomtree DY Inter Eq FD-US | 1.46% | 112,066 | $4.4M | Add +1.3% |
| IMTM iShares MSCI Intl Momentum F | 1.28% | 85,439 | $3.9M | Add +0.2% |
| META Meta Platforms Inc. Class A | 1.25% | 5,168 | $3.8M | Add +3.5% |
| KO The Coca-Cola Co. | 1.24% | 53,274 | $3.8M | Add +1.8% |
| JNJ Johnson & Johnson | 1.20% | 23,987 | $3.7M | Add +1.8% |
| V Visa Inc. Class A | 1.18% | 10,153 | $3.6M | Reduce -1.9% |
| HD Home Depot Inc. | 1.16% | 9,692 | $3.6M | Add +0.2% |
| IBEX Ibex Ltd. | 1.09% | 114,691 | $3.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.09% | 6,838 | $3.3M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.04% | 18,073 | $3.2M | Add +2.8% |
| ABT Abbott Laboratories | 0.99% | 22,167 | $3.0M | Add +1.6% |
| OMF Onemain Holdings Inc. | 0.99% | 52,813 | $3.0M | Add +2.1% |
| PM Philip Morris International | 0.95% | 15,901 | $2.9M | Add +3.8% |
| ADI Analog Devices Inc. | 0.94% | 12,035 | $2.9M | Add +1.0% |
| BLK BlackRock Inc. | 0.93% | 2,708 | $2.8M | Add +0.1% |
| MCD McDonald's Corp. | 0.91% | 9,504 | $2.8M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.85% | 14,546 | $2.6M | Reduce -1.2% |
| LIN Linde PLC | 0.82% | 5,348 | $2.5M | Add +2.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.82% | 74,480 | $2.5M | Add +1.5% |
| ADP Automatic Data Processing | 0.80% | 7,944 | $2.5M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.79% | 3,867 | $2.4M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.78% | 22,052 | $2.4M | Add +3.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.74% | 57,236 | $2.3M | Add +1.5% |
| CVX Chevron Corp. | 0.70% | 14,946 | $2.1M | Reduce -1.8% |
| RSG Republic Services Inc. | 0.70% | 8,627 | $2.1M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.69% | 8,977 | $2.1M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 3,377 | $2.1M | Add +43.5% |
| UNP Union Pacific Corp. | 0.68% | 9,029 | $2.1M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.65% | 6,309 | $2.0M | Reduce -3.2% |
| TSLA Tesla Inc. | 0.60% | 5,783 | $1.8M | Add +5.7% |
| MRSH Marsh & McLennan Cos | 0.60% | 8,371 | $1.8M | Add +1.5% |
| NFLX Netflix Inc. | 0.59% | 1,336 | $1.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.58% | 1,773 | $1.8M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 5,659 | $1.7M | Add +4.0% |
| CB Chubb Ltd. | 0.56% | 5,864 | $1.7M | Add +1.9% |
| USFR Wisdomtree Floating Rate Tre | 0.56% | 33,761 | $1.7M | Add +8.0% |
| CSX CSX Corp. | 0.53% | 49,993 | $1.6M | Reduce -1.3% |
| VIG Vanguard Dividend Apprec ETF | 0.53% | 7,928 | $1.6M | Add +14.9% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.51% | 20,738 | $1.6M | Add +0.8% |
| PLD Prologis Inc. | 0.50% | 14,446 | $1.5M | Add +1.4% |
| DXJ Wisdomtree Japan Hedged Eq | 0.47% | 12,506 | $1.4M | Add +3.0% |
| EME Emcor Group Inc. | 0.47% | 2,662 | $1.4M | Reduce -7.0% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.46% | 29,147 | $1.4M | Add +2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 6,137 | $1.4M | Reduce -7.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 11,020 | $1.4M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.44% | 2,392 | $1.3M | Add +1.8% |
| LLY Eli Lilly & Co. | 0.43% | 1,700 | $1.3M | Add +0.9% |
| TT Trane Technologies PLC | 0.42% | 2,918 | $1.3M | Add +2.8% |
| PRI Primerica Inc. | 0.41% | 4,542 | $1.2M | Reduce -1.1% |
| ACN Accenture PLC Class A | 0.39% | 4,006 | $1.2M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 2,295 | $1.2M | Add +8.5% |
| SSD Simpson Manufacturing Co. Inc. | 0.38% | 7,381 | $1.1M | Reduce -0.7% |
| WMT Walmart Inc. | 0.37% | 11,425 | $1.1M | Add +6.4% |
| PEP Pepsico Inc. | 0.35% | 8,105 | $1.1M | Add +1.1% |
| DTE DTE Energy Company | 0.35% | 8,077 | $1.1M | Reduce -0.3% |
| LPLA LPL Financial Holdings Inc. | 0.35% | 2,850 | $1.1M | Reduce -3.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.35% | 5,906 | $1.1M | Reduce -1.4% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.34% | 14,107 | $1.0M | Reduce -4.5% |
| WTS Watts Water Technologies-A | 0.33% | 4,115 | $1.0M | Reduce -0.6% |
| NEE Nextera Energy Inc. | 0.32% | 14,093 | $978K | Add +3.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.31% | 2,139 | $952K | Reduce -13.6% |
| PGR Progressive Corp. | 0.31% | 3,522 | $940K | Reduce -4.3% |
| IBKR Interactive Brokers Gro Class A | 0.31% | 16,827 | $932K | Reduce -20.0% |
| FCN Fti Consulting Inc. | 0.30% | 5,620 | $908K | Reduce -1.1% |
| PSX Phillips 66 | 0.30% | 7,553 | $901K | Add +2.1% |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 16,006 | $899K | Reduce -2.0% |
| BSY Bentley Systems Inc. Class B | 0.29% | 16,499 | $890K | Reduce -2.3% |
| TTC Toro Co. | 0.29% | 12,558 | $888K | Add +15.9% |
| MRK Merck & Co. Inc. | 0.29% | 11,059 | $875K | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.29% | 6,753 | $871K | Add +2.0% |
| GOLF Acushnet Holdings Corp. | 0.28% | 11,844 | $862K | Reduce -1.2% |
| AEP American Electric Power | 0.27% | 8,006 | $831K | Reduce -3.7% |
| TEL Te Connectivity PLC | 0.27% | 4,811 | $811K | Reduce -4.7% |
| CRVL Corvel Corp. | 0.25% | 7,485 | $769K | Reduce -1.1% |
| TDY Teledyne Technologies Inc. | 0.25% | 1,493 | $765K | Add +8.3% |
| JMBS Janus Henderson Mortg Backed | 0.25% | 16,925 | $762K | Add +10.3% |
| BND Vanguard Total Bond Market | 0.25% | 10,291 | $758K | Reduce -0.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 2,705 | $757K | Add +37.1% |
| OLED Universal Display Corp. | 0.24% | 4,823 | $745K | Add +1.4% |
| MC Moelis & Co. Class A | 0.24% | 11,853 | $739K | Reduce -3.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.24% | 1 | $729K | No change |
| EFX Equifax Inc. | 0.24% | 2,807 | $728K | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 2,822 | $726K | Add +3.0% |
| SYK Stryker Corp. | 0.24% | 1,834 | $726K | Add +2.2% |
| AXON Axon Enterprise Inc. | 0.24% | 876 | $725K | Add +7.6% |
| ROL Rollins Inc. | 0.24% | 12,802 | $722K | Reduce -1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.24% | 14,082 | $717K | Reduce -5.6% |
| RBC RBC Bearings Inc. | 0.23% | 1,844 | $710K | Reduce -15.6% |
| CAT Caterpillar Inc. | 0.23% | 1,825 | $708K | Add +5.7% |
| EOG EOG Resources Inc. | 0.23% | 5,874 | $703K | Add +2.4% |
| ITW Illinois Tool Works | 0.23% | 2,838 | $702K | Add +0.0% |
| GGG Graco Inc. | 0.23% | 8,131 | $699K | Reduce -0.3% |
| ALLE Allegion PLC | 0.23% | 4,843 | $698K | Add +21.9% |
| LOW Lowe's Cos Inc. | 0.23% | 3,139 | $696K | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.23% | 676 | $695K | Add +2.6% |
| KAI Kadant Inc. | 0.23% | 2,169 | $689K | Reduce -1.4% |
| LSTR Landstar System Inc. | 0.22% | 4,917 | $684K | Add +9.0% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,202 | $683K | Add +4.1% |
| TXN Texas Instruments Inc. | 0.22% | 3,201 | $665K | Reduce -8.8% |
| LII Lennox International Inc. | 0.22% | 1,157 | $663K | Reduce -31.9% |
| APD Air Products & Chemicals Inc. | 0.21% | 2,291 | $646K | Reduce -11.4% |
| WSO Watsco Inc. | 0.21% | 1,441 | $636K | Reduce -2.3% |
| DE Deere & Co. | 0.21% | 1,234 | $627K | Reduce -7.7% |
| SCHW Schwab (charles) Corp. | 0.20% | 6,787 | $619K | Reduce -3.8% |
| POOL Pool Corp. | 0.20% | 2,117 | $617K | Add +0.9% |
| ZWS Zurn Elkay Water Solutions C | 0.20% | 16,861 | $617K | Reduce -2.8% |
| UFPI Ufp Industries Inc. | 0.20% | 6,149 | $611K | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.20% | 6,424 | $599K | Add +1.0% |
| COO The Cooper Cos Inc. | 0.20% | 8,422 | $599K | Add +0.1% |
| NDSN Nordson Corp. | 0.19% | 2,762 | $592K | Reduce -1.1% |
| FHB First Hawaiian Inc. | 0.19% | 23,574 | $588K | Add +4.0% |
| ORLY O'reilly Automotive Inc. | 0.19% | 6,525 | $588K | Reduce -3.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.19% | 1,898 | $585K | Add +0.4% |
| ADSK Autodesk Inc. | 0.19% | 1,872 | $580K | Reduce -2.2% |
| FDS Factset Research Systems Inc. | 0.19% | 1,292 | $578K | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.19% | 804 | $569K | Reduce -14.2% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.18% | 5,198 | $561K | No change |
| FISV Fiserv Inc. | 0.18% | 3,223 | $556K | Reduce -8.0% |
| MS Morgan Stanley | 0.18% | 3,944 | $556K | Reduce -10.4% |
| RLI Rli Corp. | 0.18% | 7,505 | $542K | Add +30.6% |
| IWF iShares Russell 1000 Growth | 0.18% | 1,275 | $541K | Add +3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 3,958 | $540K | Add +4.0% |
| AXP American Express Co. | 0.18% | 1,691 | $539K | Add +4.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.18% | 4,090 | $539K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.17% | 7,683 | $533K | Reduce -5.2% |
| VXUS Vanguard Total Intl Stock | 0.17% | 7,566 | $523K | Add +43.5% |
| SHOP Shopify Inc. Class A | 0.17% | 4,512 | $520K | Reduce -0.7% |
| MANH Manhattan Associates Inc. | 0.17% | 2,630 | $519K | Reduce -2.0% |
| MLM Martin Marietta Materials | 0.17% | 945 | $519K | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.17% | 3,250 | $518K | Add +21.1% |
| BFAM Bright Horizons Family Solut | 0.17% | 4,131 | $511K | Reduce -1.6% |
| APAM Artisan Partners Asset Ma -A | 0.17% | 11,471 | $509K | Add +2.8% |
| CRM Salesforce Inc. | 0.16% | 1,818 | $496K | Add +5.1% |
| NXST Nexstar Media Group Inc. | 0.16% | 2,857 | $494K | Add +2.0% |
| EFA iShares MSCI Eafe ETF | 0.16% | 5,469 | $489K | Reduce -6.7% |
| RTX RTX Corp. | 0.16% | 3,347 | $489K | Add +3.8% |
| CHH Choice Hotels Intl Inc. | 0.16% | 3,807 | $483K | Reduce -1.8% |
| MO Altria Group Inc. | 0.16% | 8,227 | $482K | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 9,858 | $466K | Add +2.6% |
| NEU Newmarket Corp. | 0.15% | 673 | $465K | Reduce -3.0% |
| T AT&T Inc. | 0.15% | 16,049 | $464K | Add +5.1% |
| APH Amphenol Corp. Class A | 0.15% | 4,535 | $448K | New |
| BANF Bancfirst Corp. | 0.15% | 3,596 | $445K | Reduce -1.3% |
| SPOT Spotify Technology SA | 0.15% | 578 | $444K | Reduce -10.4% |
| DTM DT Midstream Inc. | 0.14% | 3,996 | $439K | Add +0.1% |
| NSC Norfolk Southern Corp. | 0.14% | 1,678 | $430K | Reduce -14.5% |
| FICO Fair Isaac Corp. | 0.14% | 228 | $417K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.14% | 11,666 | $416K | Add +1.4% |
| THO Thor Industries Inc. | 0.14% | 4,664 | $414K | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 8,251 | $408K | Add +18.3% |
| ELV Elevance Health Inc. | 0.13% | 1,048 | $408K | Add +8.9% |
| SBUX Starbucks Corp. | 0.13% | 4,424 | $405K | Reduce -12.3% |
| ODFL Old Dominion Freight Line | 0.13% | 2,493 | $405K | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 984 | $399K | Reduce -3.9% |
| AMAT Applied Materials Inc. | 0.13% | 2,176 | $398K | Reduce -9.6% |
| SAIA Saia Inc. | 0.13% | 1,451 | $398K | Add +27.5% |
| JCI Johnson Controls Internation | 0.13% | 3,748 | $396K | Reduce -1.8% |
| HLNE Hamilton Lane Inc. Class A | 0.13% | 2,776 | $395K | New |
| ETN Eaton Corp. PLC | 0.13% | 1,092 | $390K | Reduce -19.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 3,141 | $390K | Add +8.4% |
| URI United Rentals Inc. | 0.13% | 513 | $386K | Add +2.2% |
| BBY Best Buy Co. Inc. | 0.13% | 5,749 | $386K | Add +2.0% |
| LCII Lci Industries | 0.13% | 4,216 | $384K | Reduce -0.9% |
| DCI Donaldson Co. Inc. | 0.13% | 5,543 | $384K | Reduce -1.6% |
| SAP Sap SE-Sponsored ADR | 0.13% | 1,260 | $383K | Add +13.6% |
| CR Crane Co. | 0.12% | 1,992 | $378K | Add +0.1% |
| CTAS Cintas Corp. | 0.12% | 1,683 | $375K | Reduce -1.1% |
| ABNB Airbnb Inc. Class A | 0.12% | 2,811 | $372K | Add +8.0% |
| INTU Intuit Inc. | 0.12% | 470 | $370K | Add +7.3% |
| CHE Chemed Corp. | 0.12% | 755 | $368K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 1,227 | $362K | Add +12.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 450 | $361K | Add +11.7% |
| ISRG Intuitive Surgical Inc. | 0.12% | 663 | $360K | Add +0.5% |
| CWAN Clearwater Analytics HDS-A | 0.12% | 16,407 | $360K | Reduce -1.0% |
| YUM Yum! Brands Inc. | 0.12% | 2,409 | $357K | Add +0.8% |
| BSX Boston Scientific Corp. | 0.12% | 3,308 | $355K | Add +3.7% |
| EXPO Exponent Inc. | 0.11% | 4,688 | $350K | Add +0.2% |
| HUBS HubSpot Inc. | 0.11% | 624 | $347K | Reduce -3.5% |
| CPRT Copart Inc. | 0.11% | 7,063 | $347K | Add +5.2% |
| SPGI S&P Global Inc. | 0.11% | 653 | $344K | Reduce -3.5% |
| WFC Wells Fargo & Co. | 0.11% | 4,298 | $344K | Add +8.3% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 5,941 | $339K | No change |
| SITE Siteone Landscape Supply Inc. | 0.11% | 2,795 | $338K | Reduce -0.8% |
| UBS UBS Group AG-Reg | 0.11% | 9,994 | $338K | Add +4.1% |
| LH Labcorp Holdings Inc. | 0.11% | 1,283 | $337K | Add +1.7% |
| LHX L3HARRIS Technologies Inc. | 0.11% | 1,293 | $324K | Reduce -1.8% |
| CL Colgate-Palmolive Co. | 0.10% | 3,414 | $310K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.10% | 1,501 | $307K | Add +4.2% |
| BKNG Booking Holdings Inc. | 0.10% | 53 | $307K | Reduce -1.9% |
| FDX FedEx Corp. | 0.10% | 1,345 | $306K | Reduce -10.8% |
| ROK Rockwell Automation Inc. | 0.10% | 904 | $300K | Add +3.2% |
| TTAN Servicetitan Inc. Class A | 0.10% | 2,797 | $300K | New |
| PFE Pfizer Inc. | 0.10% | 12,304 | $298K | Reduce -10.1% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 6,432 | $298K | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.10% | 560 | $296K | New |
| ANET Arista Networks Inc. | 0.10% | 2,894 | $296K | Reduce -11.6% |
| MUR Murphy Oil Corp. | 0.10% | 13,155 | $296K | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 1,248 | $296K | New |
| MMM 3M Co. | 0.09% | 1,902 | $289K | Reduce -9.2% |
| RDNT Radnet Inc. | 0.09% | 5,080 | $289K | Add +0.1% |
| LRCX Lam Research Corp. | 0.09% | 2,967 | $289K | New |
| IT Gartner Inc. | 0.09% | 713 | $288K | Add +6.1% |
| BA The Boeing Co. | 0.09% | 1,360 | $285K | Add +9.1% |
| HWM Howmet Aerospace Inc. | 0.09% | 1,506 | $280K | Reduce -17.3% |
| VZ Verizon Communications Inc. | 0.09% | 6,475 | $280K | Add +1.5% |
| TSCO Tractor Supply Company | 0.09% | 5,229 | $276K | Reduce -2.3% |
| ES Eversource Energy | 0.09% | 4,334 | $276K | Add +0.3% |
| MDT Medtronic PLC | 0.09% | 3,162 | $276K | Reduce -4.4% |
| MRVL Marvell Technology Inc. | 0.09% | 3,558 | $275K | Add +5.4% |
| ROST Ross Stores Inc. | 0.09% | 2,148 | $274K | Reduce -1.2% |
| CHD Church & Dwight Co. Inc. | 0.09% | 2,826 | $272K | Reduce -12.8% |
| PH Parker Hannifin Corp. | 0.09% | 388 | $271K | Add +9.6% |
| COF Capital One Financial Corp. | 0.09% | 1,259 | $268K | New |
| TGT Target Corp. | 0.09% | 2,687 | $265K | New |
| FTNT Fortinet Inc. | 0.09% | 2,463 | $260K | Add +1.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 963 | $256K | New |
| LNT Alliant Energy Corp. | 0.08% | 4,238 | $256K | Add +0.6% |
| EMR Emerson Electric Co. | 0.08% | 1,909 | $255K | Add +3.9% |
| LMT Lockheed Martin Corp. | 0.08% | 543 | $251K | Add +3.0% |
| MCK McKesson Corp. | 0.08% | 334 | $245K | Add +5.7% |
| AME Ametek Inc. | 0.08% | 1,339 | $242K | Reduce -7.0% |
| MSCI MSCI Inc. | 0.08% | 418 | $241K | Add +9.4% |
| VMC Vulcan Materials Co. | 0.08% | 923 | $241K | Add +1.9% |
| ADBE Adobe Inc. | 0.08% | 621 | $240K | Reduce -8.1% |
| AMGN Amgen Inc. | 0.08% | 859 | $240K | Reduce -8.3% |
| AMD Advanced Micro Devices | 0.08% | 1,687 | $239K | New |
| FCX Freeport-McMoran Inc. | 0.08% | 5,512 | $239K | Reduce -7.0% |
| CASY Casey's General Stores Inc. | 0.08% | 467 | $238K | Add +0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 5,151 | $238K | Reduce -22.3% |
| DAL Delta Air Lines Inc. | 0.08% | 4,839 | $238K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.08% | 3,439 | $237K | Add +16.8% |
| ACGL Arch Capital Group Ltd. | 0.08% | 2,592 | $236K | Add +2.6% |
| SYY Sysco Corp. | 0.08% | 3,084 | $234K | Reduce -1.9% |
| SRE Sempra | 0.08% | 3,073 | $233K | Add +8.1% |
| IVW iShares S&P 500 Growth ETF | 0.08% | 2,092 | $230K | New |
| COP Conocophillips | 0.08% | 2,566 | $230K | Reduce -33.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 3,282 | $229K | Add +15.6% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,167 | $227K | No change |
| WM Waste Management Inc. | 0.07% | 985 | $225K | Add +1.4% |
| USB US Bancorp | 0.07% | 4,940 | $224K | Reduce -24.7% |
| BRO Brown & Brown Inc. | 0.07% | 1,982 | $220K | Add +3.8% |
| HLI Houlihan Lokey Inc. | 0.07% | 1,221 | $220K | Reduce -6.3% |
| PNC PNC Financial Services Group | 0.07% | 1,141 | $213K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.07% | 6,166 | $208K | New |
| SONY Sony Group Corp. - SP ADR | 0.07% | 7,921 | $206K | New |
| COR Cencora Inc. | 0.07% | 687 | $206K | New |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.07% | 5,039 | $205K | New |
| IWR iShares Russell Mid-Cap ETF | 0.07% | 2,205 | $203K | New |
| MUB iShares National Muni Bond E | 0.07% | 1,924 | $201K | New |
| SAN Banco Santander SA-Spon ADR | 0.06% | 22,257 | $185K | Add +46.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.02% | 16,415 | $70K | Add +14.9% |
| COTY Coty Inc. Class A | 0.02% | 13,486 | $63K | Add +21.1% |