| GOOG Alphabet Inc. Class C | 2.53% | 159,005 | $24.2M | Add +1.1% |
| SYK Stryker Corp. | 1.94% | 51,741 | $18.5M | Add +0.9% |
| AAPL Apple Inc. | 1.87% | 104,140 | $17.9M | Add +1.6% |
| V Visa Inc. Class A | 1.65% | 56,728 | $15.8M | Add +0.7% |
| RSG Republic Services Inc. | 1.55% | 77,606 | $14.9M | Add +1.6% |
| ICE Intercontinental Exchange Inc. | 1.55% | 107,668 | $14.8M | Add +0.6% |
| UNH Unitedhealth Group Inc. | 1.48% | 28,715 | $14.2M | Add +4.8% |
| EME Emcor Group Inc. | 1.35% | 36,937 | $12.9M | Reduce -6.2% |
| MSFT Microsoft Corp. | 1.34% | 30,475 | $12.8M | Add +1.2% |
| FDS Factset Research Systems Inc. | 1.33% | 28,047 | $12.7M | Add +2.0% |
| META Meta Platforms Inc. Class A | 1.21% | 23,799 | $11.6M | Add +30.8% |
| MCO Moody's Corp. | 1.12% | 27,326 | $10.7M | Add +2.8% |
| CRM Salesforce Inc. | 1.12% | 35,495 | $10.7M | Add +0.8% |
| CPRT Copart Inc. | 1.10% | 181,069 | $10.5M | Add +1.7% |
| MSCI MSCI Inc. | 1.09% | 18,658 | $10.5M | Add +4.9% |
| TXRH Texas Roadhouse Inc. | 1.03% | 63,592 | $9.8M | Reduce -2.7% |
| PH Parker Hannifin Corp. | 1.02% | 17,478 | $9.7M | Reduce -4.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.01% | 9,541 | $9.7M | Reduce -2.8% |
| APH Amphenol Corp. Class A | 1.01% | 83,916 | $9.7M | Reduce -2.8% |
| CSL Carlisle Cos Inc. | 1.01% | 24,628 | $9.7M | Reduce -2.3% |
| ICLR Icon PLC | 1.01% | 28,719 | $9.6M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 1.00% | 30,576 | $9.6M | Reduce -1.1% |
| FISV Fiserv Inc. | 1.00% | 59,762 | $9.6M | Reduce -2.3% |
| BRO Brown & Brown Inc. | 0.99% | 108,552 | $9.5M | Reduce -1.3% |
| ITT Itt Inc. | 0.98% | 69,258 | $9.4M | Reduce -3.7% |
| DELL Dell Technologies -C | 0.98% | 82,360 | $9.4M | Reduce -3.1% |
| DECK Deckers Outdoor Corp. | 0.98% | 9,947 | $9.4M | Add +7.5% |
| MDT Medtronic PLC | 0.96% | 105,309 | $9.2M | Add +4.4% |
| PRI Primerica Inc. | 0.94% | 35,512 | $9.0M | Reduce -1.9% |
| ACN Accenture PLC Class A | 0.92% | 25,360 | $8.8M | Reduce -0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.91% | 159,843 | $8.7M | Add +4.5% |
| IR Ingersoll-Rand Inc. | 0.91% | 91,572 | $8.7M | New |
| AME Ametek Inc. | 0.90% | 47,268 | $8.6M | Reduce -1.0% |
| BSX Boston Scientific Corp. | 0.90% | 125,007 | $8.6M | Reduce -1.1% |
| J Jacobs Solutions Inc. | 0.89% | 55,496 | $8.5M | Reduce -0.7% |
| BR Broadridge Financial Solutio | 0.89% | 41,590 | $8.5M | Reduce -2.6% |
| CACI Caci International Inc. Class A | 0.87% | 21,964 | $8.3M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.87% | 81,850 | $8.3M | Reduce -0.8% |
| LDOS Leidos Holdings Inc. | 0.86% | 62,851 | $8.2M | Reduce -1.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.86% | 32,922 | $8.2M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.85% | 39,749 | $8.2M | Add +0.7% |
| RBA RB Global Inc. | 0.85% | 107,092 | $8.2M | Reduce -0.6% |
| GGG Graco Inc. | 0.85% | 86,788 | $8.1M | Reduce -1.1% |
| WSO Watsco Inc. | 0.85% | 18,742 | $8.1M | Reduce -0.3% |
| TSCO Tractor Supply Company | 0.84% | 30,774 | $8.1M | Add +0.0% |
| AVY Avery Dennison Corp. | 0.84% | 35,894 | $8.0M | Reduce -0.2% |
| FELE Franklin Electric Co. Inc. | 0.83% | 74,603 | $8.0M | Add +0.1% |
| MRSH Marsh & McLennan Cos | 0.83% | 38,500 | $7.9M | Reduce -0.1% |
| DRI Darden Restaurants Inc. | 0.82% | 46,836 | $7.8M | Add +0.0% |
| IQV Iqvia Holdings Inc. | 0.82% | 30,903 | $7.8M | Add +0.3% |
| FICO Fair Isaac Corp. | 0.81% | 6,212 | $7.8M | Add +1.5% |
| ULTA Ulta Beauty Inc. | 0.81% | 14,778 | $7.7M | Reduce -0.4% |
| ADI Analog Devices Inc. | 0.80% | 38,658 | $7.6M | Reduce -0.3% |
| ADP Automatic Data Processing | 0.80% | 30,594 | $7.6M | Add +77.5% |
| GD General Dynamics Corp. | 0.79% | 26,869 | $7.6M | Reduce -0.3% |
| AON Aon PLC Class A | 0.79% | 22,601 | $7.5M | Add +6.6% |
| MORN Morningstar Inc. | 0.78% | 24,349 | $7.5M | Add +1.4% |
| UNP Union Pacific Corp. | 0.77% | 29,912 | $7.4M | Add +0.3% |
| STE Steris PLC | 0.76% | 32,528 | $7.3M | Add +0.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.75% | 36,183 | $7.2M | Add +0.2% |
| SPGI S&P Global Inc. | 0.75% | 16,908 | $7.2M | Add +4.2% |
| SSNC Ss&c Technologies Holdings | 0.74% | 110,309 | $7.1M | Add +0.8% |
| TDY Teledyne Technologies Inc. | 0.73% | 16,161 | $6.9M | Add +0.4% |
| CP Canadian Pacific Kansas City | 0.72% | 78,620 | $6.9M | Add +8.9% |
| DOX Amdocs Ltd. | 0.71% | 75,630 | $6.8M | Add +0.7% |
| BAM Brookfield Asset Mgmt-A | 0.71% | 161,260 | $6.8M | Add +2.8% |
| BDX Becton Dickinson and Co. | 0.69% | 26,849 | $6.6M | Add +1.7% |
| CNC Centene Corp. | 0.69% | 84,249 | $6.6M | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.68% | 26,757 | $6.5M | Add +1.8% |
| AMZN Amazon.com Inc. | 0.66% | 34,749 | $6.3M | Add +3.6% |
| TTC Toro Co. | 0.65% | 67,632 | $6.2M | Add +1.4% |
| EXPD Expeditors Intl Wash Inc. | 0.64% | 50,351 | $6.1M | Add +4.3% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 9,265 | $5.4M | Add +4.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.56% | 51,166 | $5.3M | Add +3.8% |
| G Genpact Ltd. | 0.55% | 160,431 | $5.3M | Add +3.7% |
| IDXX Idexx Laboratories Inc. | 0.52% | 9,249 | $5.0M | Add +3.8% |
| ISRG Intuitive Surgical Inc. | 0.47% | 11,179 | $4.5M | Add +2.0% |
| CTAS Cintas Corp. | 0.46% | 6,414 | $4.4M | Add +2.5% |
| DCI Donaldson Co. Inc. | 0.46% | 58,792 | $4.4M | No change |
| NVR NVR Inc. | 0.45% | 535 | $4.3M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.45% | 21,583 | $4.3M | Reduce -7.8% |
| IXN iShares Global Tech ETF | 0.43% | 54,787 | $4.1M | Add +3.5% |
| FAST Fastenal Co. | 0.39% | 48,467 | $3.7M | Reduce -9.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 8,860 | $3.7M | Add +1.8% |
| VRSK Verisk Analytics Inc. | 0.38% | 15,487 | $3.7M | Add +3.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.37% | 20,400 | $3.5M | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.36% | 29,643 | $3.4M | Reduce -5.1% |
| IEMG iShares Core MSCI Emerging | 0.35% | 65,399 | $3.4M | Add +4.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 6,404 | $3.3M | No change |
| CVCO Cavco Industries Inc. | 0.33% | 7,916 | $3.2M | Add +1.8% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 1,075 | $3.1M | Add +3.5% |
| TGT Target Corp. | 0.32% | 17,423 | $3.1M | Reduce -7.3% |
| ROP Roper Technologies Inc. | 0.32% | 5,425 | $3.0M | Add +3.1% |
| AAAU Goldman Sachs Physical Gold | 0.31% | 134,062 | $2.9M | Add +1.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 42,444 | $2.9M | Reduce -6.3% |
| GOF Guggenheim Strategic Opport | 0.29% | 192,193 | $2.8M | No change |
| SAP Sap SE-Sponsored ADR | 0.28% | 13,516 | $2.6M | Reduce -7.8% |
| GAB Gabelli Equity Trust | 0.27% | 464,309 | $2.6M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 19,899 | $2.6M | Reduce -2.9% |
| MNST Monster Beverage Corp. | 0.27% | 42,970 | $2.5M | Add +4.0% |
| EIX Edison International | 0.27% | 35,989 | $2.5M | Reduce -8.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.27% | 23,892 | $2.5M | No change |
| CMCSA Comcast Corp. Class A | 0.27% | 58,586 | $2.5M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.27% | 4 | $2.5M | No change |
| ADSK Autodesk Inc. | 0.26% | 9,712 | $2.5M | Add +2.9% |
| ENB Enbridge Inc. | 0.26% | 68,014 | $2.5M | Reduce -5.5% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 14,731 | $2.4M | No change |
| PG The Procter & Gamble Co. | 0.25% | 14,643 | $2.4M | Reduce -5.4% |
| PAYC Paycom Software Inc. | 0.25% | 11,860 | $2.4M | Add +15.2% |
| PAYX Paychex Inc. | 0.24% | 18,728 | $2.3M | Add +5.5% |
| ADBE Adobe Inc. | 0.24% | 4,465 | $2.3M | Reduce -46.4% |
| ZTS Zoetis Inc. | 0.23% | 13,096 | $2.2M | Add +3.6% |
| GPC Genuine Parts Co. | 0.23% | 14,216 | $2.2M | Add +47.6% |
| USB US Bancorp | 0.23% | 49,172 | $2.2M | Reduce -6.0% |
| SPSC SPS Commerce Inc. | 0.23% | 11,830 | $2.2M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 11,289 | $2.2M | Add +27.5% |
| POOL Pool Corp. | 0.23% | 5,334 | $2.2M | Add +6.0% |
| AMGN Amgen Inc. | 0.22% | 7,548 | $2.1M | Reduce -8.8% |
| WFC Wells Fargo & Co. | 0.22% | 36,893 | $2.1M | Reduce -9.5% |
| FREL Fidelity MSCI RL Est Indx | 0.22% | 80,760 | $2.1M | No change |
| KO The Coca-Cola Co. | 0.21% | 32,983 | $2.0M | Reduce -5.4% |
| DUK Duke Energy Corp. | 0.20% | 20,194 | $2.0M | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.20% | 2,148 | $1.9M | Add +1.6% |
| UPS United Parcel Service Class B | 0.20% | 13,025 | $1.9M | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.20% | 45,560 | $1.9M | Reduce -7.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 5,553 | $1.9M | Add +2.1% |
| ORCL Oracle Corp. | 0.20% | 14,909 | $1.9M | Reduce -5.0% |
| IT Gartner Inc. | 0.20% | 3,916 | $1.9M | Add +0.8% |
| SBUX Starbucks Corp. | 0.19% | 19,953 | $1.8M | Reduce -5.9% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.19% | 223,406 | $1.8M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 1,846 | $1.8M | Add +6.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.18% | 30,724 | $1.8M | Add +4.2% |
| GSK GSK PLC-Spon ADR | 0.18% | 40,292 | $1.7M | Reduce -7.3% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 20,448 | $1.7M | Add +0.0% |
| INTC Intel Corp. | 0.18% | 39,033 | $1.7M | Reduce -9.8% |
| LAMR Lamar Advertising Co. Class A | 0.18% | 14,314 | $1.7M | Reduce -7.7% |
| BLK BlackRock Finance Inc. | 0.18% | 2,016 | $1.7M | Reduce -9.9% |
| SONY Sony Group Corp. - SP ADR | 0.16% | 18,270 | $1.6M | Reduce -3.2% |
| HLN Haleon PLC-ADR | 0.16% | 182,939 | $1.6M | Add +16.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.16% | 11,364 | $1.5M | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.16% | 9,260 | $1.5M | Add +2.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 5,860 | $1.5M | Reduce -0.0% |
| IAU iShares Gold Trust | 0.15% | 34,055 | $1.4M | Reduce -6.8% |
| LIN Linde PLC | 0.15% | 3,036 | $1.4M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.15% | 7,967 | $1.4M | Reduce -0.7% |
| EMR Emerson Electric Co. | 0.15% | 12,265 | $1.4M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,739 | $1.3M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 7,746 | $1.3M | Reduce -6.9% |
| DE Deere & Co. | 0.14% | 3,167 | $1.3M | Add +0.1% |
| AMP Ameriprise Financial Inc. | 0.13% | 2,858 | $1.3M | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.13% | 14,823 | $1.2M | Reduce -2.6% |
| VRSN Verisign Inc. | 0.13% | 6,491 | $1.2M | Add +4.4% |
| IGF iShares Global Infrastructur | 0.13% | 25,756 | $1.2M | Add +4.6% |
| ROL Rollins Inc. | 0.13% | 26,296 | $1.2M | Add +4.8% |
| TXN Texas Instruments Inc. | 0.13% | 6,960 | $1.2M | Reduce -84.8% |
| FIS Fidelity National Info Serv | 0.12% | 16,026 | $1.2M | Reduce -54.2% |
| ISD Pgim High Yield Bond Fund | 0.12% | 89,264 | $1.2M | No change |
| PDI PIMCO Dynamic Income Fund | 0.12% | 59,642 | $1.2M | No change |
| RELX Relx PLC - Spon ADR | 0.12% | 26,491 | $1.1M | Add +7.2% |
| HYT BlackRock Corp. Hi YLD | 0.12% | 116,881 | $1.1M | No change |
| CRH CRH PLC | 0.12% | 13,001 | $1.1M | Add +6.2% |
| XEADX Allspring Income Opport | 0.12% | 167,759 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.11% | 2,252 | $1.1M | No change |
| AMT American Tower Corp. | 0.11% | 5,432 | $1.1M | New |
| CHI Calamos Convert Opport & Inc. | 0.11% | 93,898 | $1.1M | No change |
| DHR Danaher Corp. | 0.11% | 4,256 | $1.1M | Add +7.2% |
| JNJ Johnson & Johnson | 0.11% | 6,576 | $1.0M | Reduce -2.1% |
| THFF First Financial Corp. | 0.11% | 27,007 | $1.0M | No change |
| LMT Lockheed Martin Corp. | 0.11% | 2,224 | $1.0M | Reduce -6.7% |
| FMX Fomento Economico Mex-SP ADR | 0.10% | 7,667 | $999K | Reduce -5.4% |
| BTZ BlackRock Credit Allocation | 0.10% | 92,245 | $986K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 8,837 | $977K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 6,385 | $964K | No change |
| ABT Abbott Laboratories | 0.10% | 8,011 | $911K | Reduce -8.2% |
| BF.B Brown-Forman Corp. Class B | 0.09% | 16,994 | $877K | Add +10.1% |
| MFC Manulife Financial Corp. | 0.09% | 34,324 | $858K | Reduce -6.4% |
| TDG Transdigm Group Inc. | 0.09% | 680 | $837K | Reduce -8.4% |
| BN Brookfield Corp. | 0.09% | 19,967 | $836K | Reduce -1.3% |
| PAGP Plains GP Holdings LP | 0.09% | 45,235 | $826K | New |
| CAT Caterpillar Inc. | 0.09% | 2,234 | $819K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 68,641 | $813K | Reduce -5.4% |
| IVV iShares Core S&P 500 ETF | 0.08% | 1,542 | $811K | Reduce -18.3% |
| RIV Rivernorth Opportunities | 0.08% | 67,188 | $809K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 7,841 | $795K | Add +3.8% |
| MMM 3M Co. | 0.08% | 7,385 | $783K | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,396 | $776K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 6,310 | $772K | Add +4.9% |
| MU Micron Technology Inc. | 0.08% | 6,450 | $760K | Reduce -1.5% |
| BRW Saba Capital Income & Opport | 0.08% | 103,722 | $756K | New |
| XLV SS Health Care Select Sector | 0.08% | 5,108 | $755K | Add +5.2% |
| KKR KKR & Co. Inc. | 0.07% | 6,972 | $701K | Reduce -6.8% |
| ORLY O'reilly Automotive Inc. | 0.07% | 617 | $697K | Reduce -5.2% |
| IXC iShares Global Energy ETF | 0.07% | 15,830 | $680K | Add +5.8% |
| CSGP Costar Group Inc. | 0.07% | 7,037 | $680K | Reduce -4.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 12,542 | $670K | No change |
| TRI Thomson Reuters Corp. | 0.07% | 4,283 | $667K | Reduce -2.1% |
| GE General Electric | 0.07% | 3,789 | $665K | Add +2.1% |
| HEI.A Heico Corp. Class A | 0.07% | 4,296 | $661K | Add +2.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 3,088 | $659K | Reduce -6.9% |
| SHEL Shell PLC-ADR | 0.07% | 9,761 | $654K | Reduce -21.0% |
| HD Home Depot Inc. | 0.07% | 1,703 | $653K | Reduce -2.4% |
| APOG Apogee Enterprises Inc. | 0.07% | 11,000 | $651K | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.07% | 21,293 | $642K | Add +11.0% |
| XEL Xcel Energy Inc. | 0.07% | 11,674 | $627K | No change |
| UFPI Ufp Industries Inc. | 0.06% | 5,000 | $615K | No change |
| PEP Pepsico Inc. | 0.06% | 3,419 | $598K | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,341 | $595K | Add +3.9% |
| CBRE CBRE Group Inc. Class A | 0.06% | 6,046 | $588K | No change |
| COST Costco Wholesale Corp. | 0.06% | 763 | $559K | Add +2.8% |
| RACE Ferrari NV | 0.06% | 1,264 | $551K | New |
| ATRC Atricure Inc. | 0.06% | 17,999 | $548K | No change |
| FTC First Trust Large Cap Growth | 0.06% | 4,435 | $547K | No change |
| SCHV Schwab US Large-Cap Value | 0.06% | 7,186 | $546K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.06% | 9,444 | $545K | Reduce -26.9% |
| VMC Vulcan Materials Co. | 0.06% | 1,989 | $543K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 4,878 | $533K | No change |
| MELI MercadoLibre Inc. | 0.06% | 351 | $531K | Add +134.0% |
| MKL Markel Group Inc. | 0.05% | 340 | $517K | Reduce -5.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 8,017 | $511K | Reduce -5.6% |
| CSCO Cisco Systems Inc. | 0.05% | 9,664 | $482K | Add +0.1% |
| ETHO Amplify Etho Climate Leaders | 0.05% | 8,090 | $473K | New |
| NMS Nuveen MN QLTY Muni Inc. | 0.05% | 41,632 | $468K | No change |
| IWB iShares Russell 1000 ETF | 0.05% | 1,622 | $467K | No change |
| ARGX Argenx SE - ADR | 0.05% | 1,186 | $467K | Add +14.7% |
| MRK Merck & Co. Inc. | 0.05% | 3,524 | $465K | No change |
| SHOP Shopify Inc. Class A | 0.05% | 5,890 | $455K | Add +3.1% |
| DEO Diageo PLC-Sponsored ADR | 0.05% | 3,041 | $452K | Reduce -27.7% |
| HDB HDFC Bank Ltd.-ADR | 0.05% | 7,950 | $445K | Reduce -4.6% |
| PRLB Proto Labs Inc. | 0.05% | 12,352 | $442K | No change |
| LLY Eli Lilly & Co. | 0.04% | 552 | $430K | Reduce -9.8% |
| CEF Sprott Physical Gold and Sil | 0.04% | 21,065 | $428K | Reduce -6.6% |
| FITB Fifth Third Bancorp | 0.04% | 11,465 | $427K | Reduce -8.0% |
| UITB Victoryshares Core Intermedi | 0.04% | 9,180 | $426K | New |
| NXPI NXP Semiconductors NV | 0.04% | 1,700 | $421K | No change |
| NICE Nice Ltd. - Spon ADR | 0.04% | 1,597 | $416K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.04% | 2,259 | $411K | Add +0.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 5,572 | $403K | Add +5.0% |
| FTRE Fortrea Holdings Inc. | 0.04% | 10,000 | $401K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 6,429 | $388K | Add +0.4% |
| XLE SS Energy Select Sector | 0.04% | 4,079 | $385K | Add +8.7% |
| MCD McDonald's Corp. | 0.04% | 1,343 | $379K | Reduce -2.2% |
| DPZ Domino's Pizza Inc. | 0.04% | 741 | $368K | Reduce -2.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.04% | 13,871 | $366K | Reduce -5.7% |
| LEN Lennar Corp. Class A | 0.04% | 2,088 | $359K | No change |
| GMAB Genmab A/S -SP ADR | 0.04% | 11,882 | $355K | Reduce -0.2% |
| TYL Tyler Technologies Inc. | 0.04% | 831 | $353K | Add +2.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.04% | 887 | $353K | Reduce -18.8% |
| KMX Carmax Inc. | 0.04% | 4,031 | $351K | Reduce -0.7% |
| BIPC Brookfield Infrastructure-A | 0.04% | 9,720 | $350K | Add +2.5% |
| MSI Motorola Solutions Inc. | 0.04% | 981 | $348K | Reduce -3.4% |
| LYV Live Nation Entertainment Inc. | 0.04% | 3,282 | $347K | No change |
| CNI Canadian Natl Railway Co. | 0.04% | 2,582 | $340K | Reduce -5.3% |
| CVX Chevron Corp. | 0.04% | 2,148 | $339K | Add +3.1% |
| VEA Vanguard Ftse Developed ETF | 0.04% | 6,735 | $338K | No change |
| BNTX Biontech SE-ADR | 0.04% | 3,651 | $337K | Reduce -4.9% |
| PFF iShares Preferred & Income S | 0.03% | 10,269 | $331K | Add +1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 8,691 | $330K | No change |
| PGR Progressive Corp. | 0.03% | 1,573 | $325K | Reduce -7.1% |
| BAP Credicorp Ltd. | 0.03% | 1,894 | $321K | Reduce -5.3% |
| NXTG First Trust Indxx Nextg ETF | 0.03% | 4,000 | $317K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 929 | $313K | No change |
| MNDY Monday.com Ltd. | 0.03% | 1,373 | $310K | New |
| CI The Cigna Group | 0.03% | 837 | $304K | Reduce -3.6% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.03% | 13,626 | $303K | Reduce -11.5% |
| MLM Martin Marietta Materials | 0.03% | 489 | $300K | Reduce -5.6% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 3,518 | $296K | Add +0.3% |
| WMT Walmart Inc. | 0.03% | 4,716 | $284K | Reduce -2.7% |
| MCHP Microchip Technology Inc. | 0.03% | 3,103 | $278K | Add +15.7% |
| ACGL Arch Capital Group Ltd. | 0.03% | 2,945 | $272K | Add +9.0% |
| ABEV Ambev SA-ADR | 0.03% | 109,258 | $271K | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.03% | 1,282 | $270K | Add +0.2% |
| XP XP Inc. Class A | 0.03% | 10,490 | $269K | Reduce -5.3% |
| GXO Gxo Logistics Inc. | 0.03% | 5,000 | $269K | No change |
| SBAC SBA Communications Corp. | 0.03% | 1,222 | $265K | Reduce -4.1% |
| IWV iShares Russell 3000 ETF | 0.03% | 870 | $261K | Reduce -25.0% |
| GLD SPDR Gold Shares | 0.03% | 1,257 | $259K | No change |
| XLK SS Technology Select Sector | 0.03% | 1,232 | $257K | No change |
| MOD Modine Manufacturing Co. | 0.03% | 2,649 | $252K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.03% | 3,182 | $246K | No change |
| A Agilent Technologies Inc. | 0.03% | 1,667 | $243K | No change |
| IFRA iShares US Infrastructure | 0.03% | 5,558 | $241K | Add +5.4% |
| MAR Marriott International Class A | 0.02% | 941 | $237K | Reduce -9.2% |
| SMCI Super Micro Computer Inc. | 0.02% | 235 | $237K | New |
| SUM Summit Materials Inc. Class A | 0.02% | 5,312 | $237K | New |
| RUNN Running Oak Efficient GR ETF | 0.02% | 7,540 | $235K | Reduce -96.5% |
| BP BP PLC-Spons ADR | 0.02% | 6,170 | $232K | Reduce -2.7% |
| NTAP Netapp Inc. | 0.02% | 2,210 | $232K | New |
| ELV Elevance Health Inc. | 0.02% | 442 | $229K | Reduce -4.1% |
| FCX Freeport-McMoran Inc. | 0.02% | 4,833 | $227K | Add +0.7% |
| ICLN iShares Global Clean Energy | 0.02% | 15,710 | $220K | No change |
| CVLT Commvault Systems Inc. | 0.02% | 2,161 | $219K | New |
| GIS General Mills Inc. | 0.02% | 3,119 | $218K | No change |
| UL Unilever PLC | 0.02% | 4,307 | $216K | New |
| NTRA Natera Inc. | 0.02% | 2,352 | $215K | New |
| NOG Northern Oil and Gas Inc. | 0.02% | 5,419 | $215K | New |
| AMD Advanced Micro Devices | 0.02% | 1,172 | $212K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 480 | $200K | New |
| PEB Pebblebrook Hotel Trust | 0.02% | 11,001 | $170K | No change |
| ASX Ase Technology Holding -ADR | 0.01% | 11,556 | $127K | New |