| GOOG Alphabet Inc. Class C | 3.02% | 160,867 | $30.6M | Reduce -0.9% |
| AAPL Apple Inc. | 2.53% | 102,512 | $25.7M | Reduce -0.8% |
| SYK Stryker Corp. | 1.87% | 52,705 | $19.0M | Reduce -0.4% |
| V Visa Inc. Class A | 1.82% | 58,499 | $18.5M | Reduce -0.9% |
| RSG Republic Services Inc. | 1.56% | 78,614 | $15.8M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 1.56% | 31,226 | $15.8M | Add +2.4% |
| ICE Intercontinental Exchange Inc. | 1.53% | 104,295 | $15.5M | Reduce -0.6% |
| FDS Factset Research Systems Inc. | 1.49% | 31,565 | $15.2M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.33% | 32,059 | $13.5M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.32% | 22,841 | $13.4M | Reduce -1.2% |
| MCO Moody's Corp. | 1.30% | 27,906 | $13.2M | Add +1.4% |
| MSCI MSCI Inc. | 1.27% | 21,563 | $12.9M | Add +2.9% |
| CRM Salesforce Inc. | 1.26% | 38,200 | $12.8M | Add +0.3% |
| DECK Deckers Outdoor Corp. | 1.09% | 54,492 | $11.1M | Reduce -6.0% |
| CPRT Copart Inc. | 1.07% | 189,703 | $10.9M | Add +1.2% |
| ROP Roper Technologies Inc. | 1.05% | 20,531 | $10.7M | Reduce -1.8% |
| FISV Fiserv Inc. | 1.02% | 50,281 | $10.3M | Reduce -6.2% |
| EME Emcor Group Inc. | 0.99% | 22,108 | $10.0M | Reduce -6.4% |
| FICO Fair Isaac Corp. | 0.97% | 4,943 | $9.8M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.97% | 43,421 | $9.8M | Reduce -1.8% |
| BSX Boston Scientific Corp. | 0.96% | 109,241 | $9.8M | Reduce -4.1% |
| CW Curtiss-Wright Corp. | 0.94% | 26,954 | $9.6M | Reduce -4.9% |
| PH Parker Hannifin Corp. | 0.94% | 14,972 | $9.5M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.94% | 43,378 | $9.5M | Add +0.5% |
| DRI Darden Restaurants Inc. | 0.93% | 50,419 | $9.4M | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.93% | 28,313 | $9.4M | Reduce -5.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.92% | 8,885 | $9.4M | Reduce -4.5% |
| BRO Brown & Brown Inc. | 0.92% | 91,502 | $9.3M | Reduce -4.1% |
| TXRH Texas Roadhouse Inc. | 0.92% | 51,703 | $9.3M | Reduce -5.0% |
| BAM Brookfield Asset Mgmt-A | 0.91% | 170,771 | $9.3M | Reduce -0.5% |
| PRI Primerica Inc. | 0.89% | 33,360 | $9.1M | Reduce -4.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 74,682 | $9.0M | Reduce -3.3% |
| RBA RB Global Inc. | 0.89% | 99,664 | $9.0M | Reduce -3.8% |
| BR Broadridge Financial Solutio | 0.88% | 39,663 | $9.0M | Reduce -3.5% |
| SPGI S&P Global Inc. | 0.88% | 17,997 | $9.0M | Add +2.0% |
| AON Aon PLC Class A | 0.88% | 24,847 | $8.9M | Add +1.3% |
| APD Air Products & Chemicals Inc. | 0.88% | 30,766 | $8.9M | Reduce -3.8% |
| ADP Automatic Data Processing | 0.87% | 30,193 | $8.8M | Reduce -3.9% |
| ITT Itt Inc. | 0.86% | 61,416 | $8.8M | Reduce -4.2% |
| SAIA Saia Inc. | 0.86% | 19,217 | $8.8M | Reduce -5.4% |
| NVT Nvent Electric PLC | 0.86% | 127,776 | $8.7M | Reduce -5.2% |
| AME Ametek Inc. | 0.85% | 47,665 | $8.6M | Reduce -3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.84% | 30,074 | $8.5M | Reduce -1.6% |
| MORN Morningstar Inc. | 0.84% | 25,261 | $8.5M | Add +0.7% |
| EFV iShares MSCI Eafe Value ETF | 0.83% | 160,627 | $8.4M | Add +3.7% |
| SSNC Ss&c Technologies Holdings | 0.83% | 110,837 | $8.4M | Reduce -3.2% |
| TDY Teledyne Technologies Inc. | 0.83% | 18,085 | $8.4M | Reduce -3.9% |
| WSO Watsco Inc. | 0.82% | 17,527 | $8.3M | Reduce -3.5% |
| ACN Accenture PLC Class A | 0.82% | 23,526 | $8.3M | Reduce -10.8% |
| BDX Becton Dickinson and Co. | 0.81% | 36,306 | $8.2M | Add +11.3% |
| J Jacobs Solutions Inc. | 0.81% | 61,373 | $8.2M | Reduce -4.2% |
| IR Ingersoll-Rand Inc. | 0.79% | 89,068 | $8.1M | Reduce -4.0% |
| LDOS Leidos Holdings Inc. | 0.79% | 55,806 | $8.0M | Reduce -4.0% |
| MRSH Marsh & McLennan Cos | 0.78% | 37,127 | $7.9M | Reduce -2.7% |
| TSCO Tractor Supply Company | 0.78% | 148,558 | $7.9M | Reduce -3.1% |
| GGG Graco Inc. | 0.77% | 92,807 | $7.8M | Reduce -2.9% |
| CSL Carlisle Cos Inc. | 0.76% | 20,974 | $7.7M | Reduce -3.0% |
| DOX Amdocs Ltd. | 0.76% | 90,832 | $7.7M | Reduce -3.6% |
| FELE Franklin Electric Co. Inc. | 0.76% | 78,929 | $7.7M | Reduce -3.1% |
| CACI Caci International Inc. Class A | 0.75% | 18,870 | $7.6M | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.74% | 32,747 | $7.5M | Reduce -2.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.73% | 76,310 | $7.4M | Add +3.7% |
| PAYC Paycom Software Inc. | 0.71% | 35,156 | $7.2M | Add +0.1% |
| TTC Toro Co. | 0.71% | 89,598 | $7.2M | Reduce -2.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.70% | 83,476 | $7.1M | Reduce -13.3% |
| GD General Dynamics Corp. | 0.70% | 26,784 | $7.1M | Reduce -1.8% |
| STE Steris PLC | 0.68% | 33,710 | $6.9M | Reduce -1.0% |
| AVY Avery Dennison Corp. | 0.68% | 36,645 | $6.9M | Reduce -1.1% |
| IQV Iqvia Holdings Inc. | 0.67% | 34,466 | $6.8M | Reduce -0.4% |
| ICLR Icon PLC | 0.66% | 32,127 | $6.7M | Add +1.7% |
| CP Canadian Pacific Kansas City | 0.66% | 92,693 | $6.7M | Add +7.3% |
| FCN Fti Consulting Inc. | 0.64% | 34,127 | $6.5M | Reduce -10.5% |
| CMG Chipotle Mexican Grill Inc. | 0.62% | 105,086 | $6.3M | Add +1.9% |
| CI The Cigna Group | 0.60% | 22,023 | $6.1M | Reduce -8.3% |
| CASY Casey's General Stores Inc. | 0.58% | 14,966 | $5.9M | Add +2.4% |
| ISRG Intuitive Surgical Inc. | 0.57% | 11,109 | $5.8M | Reduce -0.7% |
| CTAS Cintas Corp. | 0.49% | 27,465 | $5.0M | Add +1.4% |
| CVCO Cavco Industries Inc. | 0.49% | 11,226 | $5.0M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.48% | 20,329 | $4.9M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 10,726 | $4.9M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 9,091 | $4.7M | Add +3.1% |
| NVR NVR Inc. | 0.46% | 567 | $4.6M | Add +1.8% |
| IDXX Idexx Laboratories Inc. | 0.45% | 11,009 | $4.6M | Add +8.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 80,613 | $4.5M | Add +3.6% |
| EXPD Expeditors Intl Wash Inc. | 0.42% | 38,612 | $4.3M | Add +2.7% |
| MNST Monster Beverage Corp. | 0.40% | 78,040 | $4.1M | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 6,977 | $4.1M | Add +7.1% |
| IXN iShares Global Tech ETF | 0.39% | 47,164 | $4.0M | Add +3.1% |
| DCI Donaldson Co. Inc. | 0.39% | 58,792 | $4.0M | No change |
| DELL Dell Technologies -C | 0.35% | 30,651 | $3.5M | Reduce -0.9% |
| FAST Fastenal Co. | 0.33% | 46,072 | $3.3M | Reduce -3.4% |
| TDG Transdigm Group Inc. | 0.33% | 2,606 | $3.3M | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.31% | 29,702 | $3.2M | Reduce -0.3% |
| VRSK Verisk Analytics Inc. | 0.31% | 11,573 | $3.2M | Add +1.3% |
| ADSK Autodesk Inc. | 0.31% | 10,669 | $3.2M | Add +0.2% |
| IT Gartner Inc. | 0.31% | 6,486 | $3.1M | Add +2.6% |
| NVDA Nvidia Corp. | 0.31% | 23,320 | $3.1M | Add +0.1% |
| GOF Guggenheim Strategic Opport | 0.29% | 196,262 | $3.0M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 44,952 | $2.9M | Add +2.9% |
| MDT Medtronic PLC | 0.27% | 34,612 | $2.8M | Add +1.0% |
| AAAU Goldman Sachs Physical Gold | 0.26% | 101,638 | $2.6M | Reduce -10.6% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 14,564 | $2.6M | Reduce -1.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.25% | 23,892 | $2.5M | No change |
| ENB Enbridge Inc. | 0.24% | 58,182 | $2.5M | Reduce -1.7% |
| BLK BlackRock Inc. | 0.24% | 2,334 | $2.4M | Reduce -1.8% |
| UPS United Parcel Service Class B | 0.23% | 18,623 | $2.3M | Add +7.6% |
| TGT Target Corp. | 0.23% | 17,172 | $2.3M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 10,425 | $2.3M | Add +0.4% |
| USB US Bancorp | 0.22% | 47,542 | $2.3M | Reduce -1.1% |
| SBUX Starbucks Corp. | 0.22% | 24,494 | $2.2M | Reduce -2.1% |
| SAP Sap SE-Sponsored ADR | 0.22% | 9,066 | $2.2M | Reduce -9.2% |
| POOL Pool Corp. | 0.22% | 6,510 | $2.2M | Add +7.0% |
| ORCL Oracle Corp. | 0.22% | 13,180 | $2.2M | Reduce -1.5% |
| SPSC SPS Commerce Inc. | 0.21% | 11,830 | $2.2M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 5,207 | $2.1M | Reduce -5.0% |
| WFC Wells Fargo & Co. | 0.21% | 30,427 | $2.1M | Reduce -2.3% |
| LAMR Lamar Advertising Co. Class A | 0.21% | 17,396 | $2.1M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.21% | 56,062 | $2.1M | Reduce -1.0% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 20,513 | $2.1M | Add +0.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 3 | $2.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.20% | 12,167 | $2.0M | Add +2.0% |
| KO The Coca-Cola Co. | 0.20% | 32,510 | $2.0M | Reduce -0.3% |
| EIX Edison International | 0.19% | 23,667 | $1.9M | Reduce -31.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.19% | 230,456 | $1.9M | No change |
| VZ Verizon Communications Inc. | 0.17% | 44,132 | $1.8M | Reduce -0.5% |
| CHI Calamos Convert Opport & Inc. | 0.17% | 146,444 | $1.7M | No change |
| IAU iShares Gold Trust | 0.17% | 34,320 | $1.7M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 19,186 | $1.7M | Add +1.6% |
| PDI PIMCO Dynamic Income Fund | 0.16% | 89,984 | $1.7M | No change |
| IEMG iShares Core MSCI Emerging | 0.16% | 31,558 | $1.6M | Add +3.3% |
| PAYX Paychex Inc. | 0.16% | 11,740 | $1.6M | Add +1.0% |
| FREL Fidelity MSCI RL Est Indx | 0.16% | 60,489 | $1.6M | Reduce -11.5% |
| SONY Sony Group Corp. - SP ADR | 0.16% | 75,997 | $1.6M | Reduce -11.6% |
| GPC Genuine Parts Co. | 0.16% | 13,754 | $1.6M | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.16% | 14,698 | $1.6M | Reduce -25.3% |
| VOO Vanguard S&P 500 ETF | 0.16% | 2,925 | $1.6M | Add +2.1% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.15% | 8,849 | $1.6M | Add +1.3% |
| AMGN Amgen Inc. | 0.15% | 5,939 | $1.5M | Reduce -5.3% |
| AMP Ameriprise Financial Inc. | 0.15% | 2,868 | $1.5M | No change |
| AMT American Tower Corp. | 0.15% | 8,046 | $1.5M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 5,491 | $1.5M | Reduce -0.6% |
| EMR Emerson Electric Co. | 0.14% | 11,554 | $1.4M | Reduce -4.2% |
| BRW Saba Capital Income & Opport | 0.14% | 185,636 | $1.4M | No change |
| PHK PIMCO High Income Fund | 0.13% | 280,669 | $1.4M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 6,902 | $1.4M | Reduce -36.8% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 7,692 | $1.3M | No change |
| ETR Entergy Corp. | 0.13% | 17,737 | $1.3M | Reduce -0.4% |
| ROL Rollins Inc. | 0.13% | 28,924 | $1.3M | Add +2.6% |
| DE Deere & Co. | 0.13% | 3,156 | $1.3M | Add +0.8% |
| RIV Rivernorth Opportunities | 0.13% | 115,399 | $1.3M | No change |
| GAB Gabelli Equity Trust | 0.13% | 244,838 | $1.3M | No change |
| GSK GSK PLC-Spon ADR | 0.13% | 38,900 | $1.3M | Reduce -5.0% |
| ISD Pgim High Yield Bond Fund | 0.13% | 93,531 | $1.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 7,536 | $1.3M | Reduce -10.6% |
| TXN Texas Instruments Inc. | 0.12% | 6,647 | $1.2M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,798 | $1.2M | Reduce -5.8% |
| PCN PIMCO Corporate & Income STR | 0.12% | 92,300 | $1.2M | No change |
| XEADX Allspring Income Opport | 0.12% | 176,440 | $1.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 6,387 | $1.2M | Add +0.0% |
| HYT BlackRock Corp. Hi YLD | 0.12% | 122,892 | $1.2M | No change |
| MA Mastercard Inc. Class A | 0.12% | 2,262 | $1.2M | No change |
| RELX Relx PLC - Spon ADR | 0.12% | 26,196 | $1.2M | Add +1.3% |
| WEC WEC Energy Group Inc. | 0.12% | 12,479 | $1.2M | Reduce -2.2% |
| DHR Danaher Corp. | 0.11% | 4,972 | $1.1M | Add +6.7% |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 17,523 | $1.1M | Reduce -18.9% |
| THFF First Financial Corp. | 0.11% | 23,684 | $1.1M | Reduce -2.6% |
| FIS Fidelity National Info Serv | 0.11% | 13,467 | $1.1M | Reduce -1.3% |
| CRH CRH PLC | 0.10% | 11,246 | $1.0M | Reduce -5.2% |
| BTZ BlackRock Credit Allocation | 0.10% | 97,838 | $1.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,667 | $981K | Reduce -8.0% |
| UL Unilever PLC | 0.10% | 17,006 | $964K | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 8,363 | $964K | Reduce -5.3% |
| COST Costco Wholesale Corp. | 0.09% | 1,002 | $918K | Add +31.1% |
| BN Brookfield Corp. | 0.09% | 15,706 | $902K | Reduce -9.1% |
| LIN Linde PLC | 0.09% | 2,142 | $897K | Reduce -21.1% |
| HLN Haleon PLC-ADR | 0.09% | 93,607 | $893K | Reduce -38.3% |
| ABT Abbott Laboratories | 0.09% | 7,832 | $886K | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 89,480 | $870K | Reduce -17.8% |
| SHOP Shopify Inc. Class A | 0.08% | 8,110 | $862K | Add +4.8% |
| SE Sea Ltd.-ADR | 0.08% | 8,068 | $856K | Add +11.8% |
| IGF iShares Global Infrastructur | 0.08% | 16,030 | $838K | Add +3.4% |
| BF.B Brown-Forman Corp. Class B | 0.08% | 21,808 | $828K | Add +13.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 3,404 | $818K | Add +0.2% |
| ARGX Argenx SE - ADR | 0.08% | 1,316 | $809K | Add +11.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,577 | $806K | Add +17.6% |
| CAT Caterpillar Inc. | 0.08% | 2,211 | $802K | Add +7.8% |
| CBRE CBRE Group Inc. Class A | 0.08% | 5,919 | $777K | No change |
| RACE Ferrari NV | 0.08% | 1,822 | $774K | Add +16.1% |
| PAGP Plains GP Holdings LP | 0.08% | 41,776 | $768K | Reduce -0.6% |
| KKR KKR & Co. Inc. | 0.07% | 5,079 | $751K | Reduce -8.6% |
| TRI Thomson Reuters Corp. | 0.07% | 4,579 | $734K | Add +10.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 2,932 | $725K | Reduce -4.2% |
| APOG Apogee Enterprises Inc. | 0.07% | 10,000 | $714K | No change |
| ORLY O'reilly Automotive Inc. | 0.07% | 587 | $696K | Reduce -3.0% |
| HEI.A Heico Corp. Class A | 0.07% | 3,697 | $688K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 6,136 | $683K | Add +0.0% |
| MMM 3M Co. | 0.07% | 5,199 | $671K | Reduce -24.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 12,743 | $665K | Add +1.5% |
| ATRC Atricure Inc. | 0.06% | 21,185 | $647K | No change |
| JNJ Johnson & Johnson | 0.06% | 4,412 | $638K | Reduce -22.8% |
| FTC First Trust Large Cap Growth | 0.06% | 4,435 | $613K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 6,068 | $604K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 4,878 | $593K | No change |
| SMLF iShares US Smallcap Equity F | 0.06% | 8,734 | $590K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.06% | 210,113 | $572K | Add +18.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 1,342 | $571K | Add +51.3% |
| XEL Xcel Energy Inc. | 0.06% | 8,437 | $570K | No change |
| UFPI Ufp Industries Inc. | 0.06% | 5,000 | $563K | No change |
| SCHV Schwab US Large-Cap Value | 0.06% | 21,558 | $562K | No change |
| HD Home Depot Inc. | 0.06% | 1,435 | $558K | Reduce -0.8% |
| XLV SS Health Care Select Sector | 0.05% | 4,031 | $555K | No change |
| VMC Vulcan Materials Co. | 0.05% | 2,146 | $552K | Add +15.2% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,708 | $550K | Reduce -7.8% |
| MKL Markel Group Inc. | 0.05% | 311 | $537K | Reduce -0.3% |
| SPOT Spotify Technology SA | 0.05% | 1,196 | $535K | New |
| PG The Procter & Gamble Co. | 0.05% | 3,175 | $532K | No change |
| TSLA Tesla Inc. | 0.05% | 1,286 | $519K | Add +0.9% |
| PEP Pepsico Inc. | 0.05% | 3,394 | $516K | Add +2.4% |
| NMS Nuveen MN QLTY Muni Inc. | 0.05% | 41,632 | $514K | No change |
| CEF Sprott Physical Gold and Sil | 0.05% | 21,065 | $501K | No change |
| CHKP Check Point Software Tech | 0.05% | 2,664 | $497K | New |
| UITB Victoryshares Core Intermedi | 0.05% | 10,676 | $491K | Add +17.4% |
| ETHO Amplify Etho Climate Leaders | 0.05% | 8,090 | $483K | No change |
| HII Huntington Ingalls Industrie | 0.05% | 2,544 | $481K | Reduce -49.5% |
| MELI MercadoLibre Inc. | 0.05% | 278 | $473K | Reduce -15.0% |
| PRLB Proto Labs Inc. | 0.05% | 12,052 | $471K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 1,145 | $460K | Reduce -0.2% |
| MFC Manulife Financial Corp. | 0.04% | 14,759 | $453K | Reduce -50.7% |
| CSGP Costar Group Inc. | 0.04% | 6,188 | $443K | Reduce -0.8% |
| MSI Motorola Solutions Inc. | 0.04% | 958 | $443K | Reduce -2.3% |
| SHEL Shell PLC-ADR | 0.04% | 7,043 | $441K | Reduce -43.3% |
| MU Micron Technology Inc. | 0.04% | 5,241 | $441K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 7,390 | $437K | Reduce -2.3% |
| FITB Fifth Third Bancorp | 0.04% | 10,065 | $426K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 36,034 | $422K | New |
| MLM Martin Marietta Materials | 0.04% | 812 | $419K | Add +14.8% |
| BIPC Brookfield Infrastructure-A | 0.04% | 10,297 | $412K | Add +11.4% |
| LLY Eli Lilly & Co. | 0.04% | 531 | $410K | No change |
| LYV Live Nation Entertainment Inc. | 0.04% | 2,931 | $380K | No change |
| ABBV Abbvie Inc. | 0.04% | 2,074 | $369K | Add +0.2% |
| WMT Walmart Inc. | 0.04% | 3,954 | $357K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 1,700 | $353K | No change |
| RUNN Running Oak Efficient GR ETF | 0.03% | 10,625 | $348K | Add +35.2% |
| MCD McDonald's Corp. | 0.03% | 1,199 | $348K | No change |
| TYL Tyler Technologies Inc. | 0.03% | 599 | $345K | Reduce -10.2% |
| NXTG First Trust Indxx Nextg ETF | 0.03% | 4,000 | $341K | No change |
| GLD SPDR Gold Shares | 0.03% | 1,404 | $340K | Add +11.7% |
| GEV GE Vernova Inc. | 0.03% | 1,018 | $335K | Add +2.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,500 | $333K | No change |
| MRK Merck & Co. Inc. | 0.03% | 3,325 | $331K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 3,820 | $327K | Reduce -43.5% |
| XLE SS Energy Select Sector | 0.03% | 3,787 | $324K | No change |
| VEA Vanguard Ftse Developed ETF | 0.03% | 6,736 | $322K | No change |
| ACGL Arch Capital Group Ltd. | 0.03% | 3,355 | $310K | Add +16.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,892 | $303K | No change |
| CVLT Commvault Systems Inc. | 0.03% | 2,005 | $303K | Reduce -7.2% |
| CVX Chevron Corp. | 0.03% | 2,008 | $291K | Add +0.3% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,381 | $290K | Add +5.9% |
| MRVL Marvell Technology Inc. | 0.03% | 2,611 | $288K | New |
| BBY Best Buy Co. Inc. | 0.03% | 3,344 | $287K | New |
| ADBE Adobe Inc. | 0.03% | 637 | $283K | No change |
| KMX Carmax Inc. | 0.03% | 3,442 | $281K | No change |
| IWV iShares Russell 3000 ETF | 0.03% | 835 | $279K | No change |
| DPZ Domino's Pizza Inc. | 0.03% | 663 | $278K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 480 | $275K | No change |
| MAR Marriott International Class A | 0.03% | 941 | $262K | No change |
| NFLX Netflix Inc. | 0.03% | 293 | $261K | No change |
| FTRE Fortrea Holdings Inc. | 0.03% | 14,000 | $261K | Add +16.7% |
| ARES Ares Management Corp. Class A | 0.03% | 1,457 | $258K | New |
| LEN Lennar Corp. Class A | 0.03% | 1,891 | $258K | No change |
| NTAP Netapp Inc. | 0.03% | 2,210 | $257K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 2,520 | $247K | No change |
| IFRA iShares US Infrastructure | 0.02% | 5,272 | $244K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 4,896 | $239K | Reduce -42.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 4,056 | $239K | Reduce -42.8% |
| XLK SS Technology Select Sector | 0.02% | 945 | $220K | No change |
| FWONK Liberty Media Corp. Class C | 0.02% | 2,352 | $218K | New |
| GXO Gxo Logistics Inc. | 0.02% | 5,000 | $218K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 1,748 | $205K | No change |
| PGR Progressive Corp. | 0.02% | 846 | $203K | Reduce -3.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 3,927 | $201K | New |
| ICLN iShares Global Clean Energy | 0.02% | 15,710 | $179K | No change |
| CCC CCC Intelligent Solutions Ho | 0.01% | 12,486 | $146K | No change |
| ABEV Ambev SA-ADR | 0.01% | 73,680 | $136K | Reduce -43.6% |
| MFG Mizuho Financial Group-ADR | 0.01% | 26,003 | $127K | Reduce -20.1% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 13,732 | $111K | New |