| GOOG Alphabet Inc. Class C | 2.42% | 160,940 | $25.1M | Add +0.1% |
| AAPL Apple Inc. | 2.19% | 102,595 | $22.8M | Add +0.1% |
| RSG Republic Services Inc. | 1.99% | 85,378 | $20.7M | Add +8.6% |
| ICE Intercontinental Exchange Inc. | 1.98% | 119,577 | $20.6M | Add +14.7% |
| V Visa Inc. Class A | 1.92% | 56,953 | $20.0M | Reduce -2.6% |
| SYK Stryker Corp. | 1.92% | 53,535 | $19.9M | Add +1.6% |
| FDS Factset Research Systems Inc. | 1.44% | 32,850 | $14.9M | Add +4.1% |
| MCO Moody's Corp. | 1.27% | 28,320 | $13.2M | Add +1.5% |
| META Meta Platforms Inc. Class A | 1.24% | 22,295 | $12.9M | Reduce -2.4% |
| MSCI MSCI Inc. | 1.21% | 22,316 | $12.6M | Add +3.5% |
| ROP Roper Technologies Inc. | 1.19% | 20,954 | $12.4M | Add +2.1% |
| MSFT Microsoft Corp. | 1.17% | 32,510 | $12.2M | Add +1.4% |
| CPRT Copart Inc. | 1.05% | 192,754 | $10.9M | Add +1.6% |
| BRO Brown & Brown Inc. | 1.04% | 87,111 | $10.8M | Reduce -4.8% |
| CRM Salesforce Inc. | 0.98% | 37,995 | $10.2M | Reduce -0.5% |
| AON Aon PLC Class A | 0.97% | 25,340 | $10.1M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.96% | 19,136 | $10.0M | Reduce -38.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.96% | 28,971 | $10.0M | Reduce -3.7% |
| BDX Becton Dickinson and Co. | 0.95% | 43,129 | $9.9M | Add +18.8% |
| DRI Darden Restaurants Inc. | 0.94% | 47,178 | $9.8M | Reduce -6.4% |
| BR Broadridge Financial Solutio | 0.92% | 39,476 | $9.6M | Reduce -0.5% |
| HON Honeywell International Inc. | 0.92% | 44,904 | $9.5M | Add +3.4% |
| FISV Fiserv Inc. | 0.91% | 42,984 | $9.5M | Reduce -14.5% |
| RBA RB Global Inc. | 0.91% | 93,979 | $9.4M | Reduce -5.7% |
| SPGI S&P Global Inc. | 0.90% | 18,449 | $9.4M | Add +2.5% |
| APD Air Products & Chemicals Inc. | 0.90% | 31,659 | $9.3M | Add +2.9% |
| PRI Primerica Inc. | 0.89% | 32,601 | $9.3M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.89% | 75,827 | $9.2M | Add +1.5% |
| MRSH Marsh & McLennan Cos | 0.89% | 37,742 | $9.2M | Add +1.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.88% | 9,274 | $9.2M | Add +4.4% |
| ADP Automatic Data Processing | 0.88% | 29,944 | $9.1M | Reduce -0.8% |
| WSO Watsco Inc. | 0.88% | 17,940 | $9.1M | Add +2.4% |
| FICO Fair Isaac Corp. | 0.86% | 4,871 | $9.0M | Reduce -1.5% |
| CI The Cigna Group | 0.86% | 27,164 | $8.9M | Add +23.3% |
| PH Parker Hannifin Corp. | 0.86% | 14,629 | $8.9M | Reduce -2.3% |
| SSNC Ss&c Technologies Holdings | 0.85% | 106,062 | $8.9M | Reduce -4.3% |
| ALC Alcon Inc. filed as ALCON AG | 0.85% | 93,199 | $8.8M | Add +11.7% |
| CW Curtiss-Wright Corp. | 0.85% | 27,824 | $8.8M | Add +3.2% |
| EME Emcor Group Inc. | 0.83% | 23,449 | $8.7M | Add +6.1% |
| TXRH Texas Roadhouse Inc. | 0.83% | 51,825 | $8.6M | Add +0.2% |
| LDOS Leidos Holdings Inc. | 0.83% | 63,990 | $8.6M | Add +14.7% |
| CSL Carlisle Cos Inc. | 0.83% | 25,348 | $8.6M | Add +20.9% |
| INTU Intuit Inc. | 0.83% | 14,039 | $8.6M | New |
| GD General Dynamics Corp. | 0.83% | 31,620 | $8.6M | Add +18.1% |
| TDY Teledyne Technologies Inc. | 0.83% | 17,288 | $8.6M | Reduce -4.4% |
| DOX Amdocs Ltd. | 0.83% | 93,996 | $8.6M | Add +3.5% |
| CACI Caci International Inc. Class A | 0.83% | 23,416 | $8.6M | Add +24.1% |
| TSCO Tractor Supply Company | 0.82% | 154,650 | $8.5M | Add +4.1% |
| RMD Resmed Inc. | 0.82% | 38,031 | $8.5M | New |
| AME Ametek Inc. | 0.80% | 48,482 | $8.3M | Add +1.7% |
| ETN Eaton Corp. PLC | 0.80% | 30,599 | $8.3M | Add +8.1% |
| AMZN Amazon.com Inc. | 0.80% | 43,569 | $8.3M | Add +0.4% |
| ITT Itt Inc. | 0.79% | 63,780 | $8.2M | Add +3.9% |
| STE Steris PLC | 0.79% | 36,197 | $8.2M | Add +7.4% |
| GGG Graco Inc. | 0.78% | 97,344 | $8.1M | Add +4.9% |
| ICLR Icon PLC | 0.78% | 46,311 | $8.1M | Add +44.1% |
| IQV Iqvia Holdings Inc. | 0.78% | 45,915 | $8.1M | Add +33.2% |
| FCN Fti Consulting Inc. | 0.78% | 49,269 | $8.1M | Add +44.4% |
| UNP Union Pacific Corp. | 0.77% | 34,059 | $8.0M | Add +4.0% |
| EFV iShares MSCI Eafe Value ETF | 0.77% | 135,900 | $8.0M | Reduce -15.4% |
| J Jacobs Solutions Inc. | 0.77% | 66,056 | $8.0M | Add +7.6% |
| BAM Brookfield Asset Mgmt-A | 0.76% | 163,513 | $7.9M | Reduce -4.3% |
| IR Ingersoll-Rand Inc. | 0.76% | 98,135 | $7.9M | Add +10.2% |
| ACN Accenture PLC Class A | 0.76% | 25,151 | $7.8M | Add +6.9% |
| MORN Morningstar Inc. | 0.75% | 25,821 | $7.7M | Add +2.2% |
| NVT Nvent Electric PLC | 0.74% | 147,468 | $7.7M | Add +15.4% |
| FELE Franklin Electric Co. Inc. | 0.74% | 82,145 | $7.7M | Add +4.1% |
| CTAS Cintas Corp. | 0.74% | 37,388 | $7.7M | Add +36.1% |
| SAIA Saia Inc. | 0.72% | 21,429 | $7.5M | Add +11.5% |
| PAYC Paycom Software Inc. | 0.69% | 32,837 | $7.2M | Reduce -6.6% |
| DECK Deckers Outdoor Corp. | 0.68% | 62,902 | $7.0M | Add +15.4% |
| CASY Casey's General Stores Inc. | 0.64% | 15,371 | $6.7M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 10,767 | $5.7M | Add +0.4% |
| CVCO Cavco Industries Inc. | 0.54% | 10,820 | $5.6M | Reduce -3.6% |
| CMG Chipotle Mexican Grill Inc. | 0.53% | 108,814 | $5.5M | Add +3.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.49% | 50,606 | $5.1M | Reduce -33.7% |
| IDXX Idexx Laboratories Inc. | 0.48% | 11,833 | $5.0M | Add +7.5% |
| JPM JPMorgan Chase & Co. | 0.48% | 20,250 | $5.0M | Reduce -0.4% |
| ISRG Intuitive Surgical Inc. | 0.47% | 9,756 | $4.8M | Reduce -12.2% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 9,387 | $4.7M | Add +3.3% |
| MNST Monster Beverage Corp. | 0.45% | 79,814 | $4.7M | Add +2.3% |
| IXN iShares Global Tech ETF | 0.43% | 59,391 | $4.5M | Add +25.9% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 84,518 | $4.3M | Add +1154.7% |
| NVR NVR Inc. | 0.41% | 589 | $4.3M | Add +3.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.39% | 73,521 | $4.1M | Reduce -8.8% |
| IEMG iShares Core MSCI Emerging | 0.38% | 73,888 | $4.0M | Add +134.1% |
| DCI Donaldson Co. Inc. | 0.38% | 58,792 | $3.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 7,005 | $3.9M | Add +0.4% |
| TDG Transdigm Group Inc. | 0.36% | 2,698 | $3.7M | Add +3.5% |
| EXPD Expeditors Intl Wash Inc. | 0.36% | 30,762 | $3.7M | Reduce -20.3% |
| XOM Exxon Mobil Corp. | 0.35% | 30,437 | $3.6M | Add +2.5% |
| FAST Fastenal Co. | 0.34% | 46,072 | $3.6M | No change |
| VRSK Verisk Analytics Inc. | 0.34% | 11,811 | $3.5M | Add +2.1% |
| AAAU Goldman Sachs Physical Gold | 0.31% | 102,897 | $3.2M | Add +1.2% |
| MDT Medtronic PLC | 0.30% | 35,053 | $3.1M | Add +1.3% |
| GOF Guggenheim Strategic Opport | 0.29% | 196,262 | $3.1M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.29% | 41,227 | $3.0M | Reduce -8.3% |
| CP Canadian Pacific Kansas City | 0.28% | 42,189 | $3.0M | Reduce -54.5% |
| IT Gartner Inc. | 0.27% | 6,667 | $2.8M | Add +2.8% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 123,988 | $2.7M | New |
| ADSK Autodesk Inc. | 0.26% | 10,344 | $2.7M | Reduce -3.0% |
| ENB Enbridge Inc. | 0.25% | 58,806 | $2.6M | Add +1.1% |
| DELL Dell Technologies -C | 0.25% | 28,054 | $2.6M | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 10,110 | $2.5M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.24% | 22,856 | $2.5M | Reduce -2.0% |
| QUAL iShares MSCI USA Quality Fac | 0.24% | 14,447 | $2.5M | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 12,311 | $2.5M | Add +1.2% |
| SBUX Starbucks Corp. | 0.23% | 24,496 | $2.4M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.23% | 3 | $2.4M | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.23% | 23,892 | $2.4M | No change |
| KO The Coca-Cola Co. | 0.23% | 33,255 | $2.4M | Add +2.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.22% | 61,961 | $2.2M | New |
| BLK BlackRock Inc. | 0.21% | 2,352 | $2.2M | Add +0.8% |
| POOL Pool Corp. | 0.21% | 6,929 | $2.2M | Add +6.4% |
| WFC Wells Fargo & Co. | 0.21% | 30,173 | $2.2M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 0.20% | 57,732 | $2.1M | Add +3.0% |
| SAP Sap SE-Sponsored ADR | 0.20% | 7,854 | $2.1M | Reduce -13.4% |
| UPS United Parcel Service Class B | 0.20% | 18,890 | $2.1M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.20% | 45,003 | $2.0M | Add +2.0% |
| USB US Bancorp | 0.19% | 47,764 | $2.0M | Add +0.5% |
| LAMR Lamar Advertising Co. Class A | 0.19% | 17,688 | $2.0M | Add +1.7% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 20,682 | $1.9M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.18% | 5,168 | $1.9M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.18% | 6,136 | $1.9M | Add +3.3% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 10,943 | $1.9M | Add +42.3% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.18% | 230,456 | $1.9M | No change |
| TGT Target Corp. | 0.18% | 17,705 | $1.8M | Add +3.1% |
| ORCL Oracle Corp. | 0.18% | 13,039 | $1.8M | Reduce -1.1% |
| SONY Sony Group Corp. - SP ADR | 0.18% | 71,738 | $1.8M | Reduce -5.6% |
| DUK Duke Energy Corp. | 0.17% | 14,908 | $1.8M | Add +1.4% |
| AMT American Tower Corp. | 0.17% | 8,325 | $1.8M | Add +3.5% |
| PAYX Paychex Inc. | 0.17% | 11,738 | $1.8M | Reduce -0.0% |
| GPC Genuine Parts Co. | 0.17% | 14,958 | $1.8M | Add +8.8% |
| PDI PIMCO Dynamic Income Fund | 0.17% | 89,984 | $1.8M | No change |
| FREL Fidelity MSCI RL Est Indx | 0.16% | 61,478 | $1.7M | Add +1.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.16% | 9,078 | $1.7M | Add +2.6% |
| VWO Vanguard Ftse Emerging Marke | 0.16% | 36,359 | $1.6M | New |
| ROL Rollins Inc. | 0.16% | 29,836 | $1.6M | Add +3.1% |
| SPSC SPS Commerce Inc. | 0.15% | 11,830 | $1.6M | No change |
| VTIP Vanguard Short-Term Tips | 0.15% | 31,344 | $1.6M | New |
| GSK GSK PLC-Spon ADR | 0.15% | 40,200 | $1.6M | Add +3.3% |
| ETR Entergy Corp. | 0.15% | 17,804 | $1.5M | Add +0.4% |
| IAU iShares Gold Trust | 0.15% | 25,765 | $1.5M | Reduce -24.9% |
| DE Deere & Co. | 0.14% | 3,189 | $1.5M | Add +1.1% |
| EIX Edison International | 0.14% | 25,087 | $1.5M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 0.14% | 2,839 | $1.5M | Reduce -2.9% |
| BSV Vanguard Short-Term Bond ETF | 0.14% | 18,620 | $1.5M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.14% | 29,627 | $1.4M | New |
| BRW Saba Capital Income & Opport | 0.14% | 185,636 | $1.4M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 5,490 | $1.4M | Reduce -0.0% |
| AMP Ameriprise Financial Inc. | 0.13% | 2,868 | $1.4M | No change |
| SEIV Sei Qim US Large Cap Value A filed as SEI EXCHANGE TRADED FUNDS | 0.13% | 42,610 | $1.4M | New |
| PHK PIMCO High Income Fund | 0.13% | 280,669 | $1.4M | No change |
| RIV Rivernorth Opportunities | 0.13% | 115,399 | $1.4M | No change |
| WEC WEC Energy Group Inc. | 0.13% | 12,467 | $1.4M | Reduce -0.1% |
| GAB Gabelli Equity Trust | 0.13% | 244,838 | $1.3M | No change |
| SEIM Sei Qim US Large Cap Momentu filed as SEI EXCHANGE TRADED FUNDS | 0.13% | 37,229 | $1.3M | New |
| ISD Pgim High Yield Bond Fund | 0.13% | 93,531 | $1.3M | No change |
| SCHP Schwab U.S. Tips ETF | 0.13% | 49,265 | $1.3M | New |
| SPHY SS SPDR P High Yield ETF | 0.13% | 56,054 | $1.3M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 7,426 | $1.3M | Reduce -1.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 18,302 | $1.3M | Reduce -4.6% |
| PCN PIMCO Corporate & Income STR | 0.12% | 92,300 | $1.3M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.12% | 1,889 | $1.3M | Add +5.1% |
| MA Mastercard Inc. Class A | 0.12% | 2,262 | $1.2M | No change |
| HII Huntington Ingalls Industrie | 0.12% | 6,032 | $1.2M | Add +137.1% |
| TXN Texas Instruments Inc. | 0.12% | 6,812 | $1.2M | Add +2.5% |
| EMR Emerson Electric Co. | 0.12% | 11,054 | $1.2M | Reduce -4.3% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 51,720 | $1.2M | New |
| XEADX Allspring Income Opport | 0.12% | 176,440 | $1.2M | No change |
| RELX Relx PLC - Spon ADR | 0.11% | 23,546 | $1.2M | Reduce -10.1% |
| HYT BlackRock Corp. Hi YLD | 0.11% | 122,892 | $1.2M | No change |
| THFF First Financial Corp. | 0.11% | 23,684 | $1.2M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 6,670 | $1.1M | Reduce -3.4% |
| HDB HDFC Bank Ltd.-ADR | 0.11% | 16,648 | $1.1M | Reduce -5.0% |
| DHR Danaher Corp. | 0.11% | 5,329 | $1.1M | Add +7.2% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.10% | 50,315 | $1.1M | New |
| ABT Abbott Laboratories | 0.10% | 8,104 | $1.1M | Add +3.5% |
| BTZ BlackRock Credit Allocation | 0.10% | 97,838 | $1.0M | No change |
| FIS Fidelity National Info Serv | 0.10% | 13,796 | $1.0M | Add +2.4% |
| SE Sea Ltd.-ADR | 0.10% | 7,631 | $996K | Reduce -5.4% |
| UL Unilever PLC | 0.09% | 16,429 | $978K | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.09% | 1,009 | $954K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.09% | 6,083 | $941K | Reduce -4.8% |
| LIN Linde PLC | 0.09% | 2,016 | $939K | Reduce -5.9% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.09% | 68,299 | $930K | Reduce -23.7% |
| RUNN Running Oak Efficient GR ETF | 0.09% | 28,580 | $927K | Add +169.0% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,647 | $925K | Reduce -1.2% |
| CHKP Check Point Software Tech | 0.09% | 4,024 | $917K | Add +51.0% |
| ACWV iShares MSCI Global Min Vol | 0.09% | 7,831 | $911K | New |
| CRH CRH PLC | 0.09% | 10,329 | $909K | Reduce -8.2% |
| PAGP Plains GP Holdings LP | 0.09% | 41,974 | $897K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 8,411 | $880K | Add +0.6% |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 220,620 | $843K | Add +5.0% |
| BF.B Brown-Forman Corp. Class B | 0.08% | 24,810 | $842K | Add +13.8% |
| BN Brookfield Corp. | 0.08% | 15,978 | $837K | Add +1.7% |
| ORLY O'reilly Automotive Inc. | 0.08% | 579 | $829K | Reduce -1.4% |
| HEI.A Heico Corp. Class A | 0.08% | 3,754 | $792K | Add +1.5% |
| CBRE CBRE Group Inc. Class A | 0.07% | 5,955 | $779K | Add +0.6% |
| MMM 3M Co. | 0.07% | 5,199 | $763K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 1,617 | $758K | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,404 | $755K | No change |
| HLN Haleon PLC-ADR | 0.07% | 71,219 | $733K | Reduce -23.9% |
| JNJ Johnson & Johnson | 0.07% | 4,412 | $732K | No change |
| ARGX Argenx SE - ADR | 0.07% | 1,224 | $724K | Reduce -7.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 12,843 | $712K | Add +0.8% |
| RACE Ferrari NV | 0.07% | 1,663 | $712K | Reduce -8.7% |
| SEIQ Sei Qim US Large Cap Quality filed as SEI EXCHANGE TRADED FUNDS | 0.07% | 20,218 | $706K | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.07% | 10,883 | $699K | New |
| CAT Caterpillar Inc. | 0.07% | 2,094 | $691K | Reduce -5.3% |
| ATRC Atricure Inc. | 0.07% | 21,185 | $683K | No change |
| EMLC Vaneck JPM Em Local Curr BND | 0.07% | 28,317 | $676K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.06% | 49,170 | $670K | Add +36.5% |
| MBB iShares MBS ETF | 0.06% | 7,124 | $668K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.06% | 2,900 | $660K | Reduce -1.1% |
| SPOT Spotify Technology SA | 0.06% | 1,147 | $631K | Reduce -4.1% |
| MTBA Simplify MBS ETF | 0.06% | 12,577 | $631K | New |
| USIG iShares Broad Usd Investment | 0.06% | 12,190 | $623K | New |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 6,068 | $620K | No change |
| XEL Xcel Energy Inc. | 0.06% | 8,474 | $600K | Add +0.4% |
| CEF Sprott Physical Gold and Sil | 0.06% | 21,065 | $598K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 6,006 | $593K | Reduce -2.1% |
| TRI Thomson Reuters Corp. | 0.06% | 3,380 | $584K | Reduce -26.2% |
| FTC First Trust Large Cap Growth | 0.06% | 4,435 | $583K | No change |
| XLV SS Health Care Select Sector | 0.06% | 3,962 | $578K | Reduce -1.7% |
| SCHV Schwab US Large-Cap Value | 0.06% | 21,558 | $573K | No change |
| SHOP Shopify Inc. Class A | 0.05% | 5,952 | $568K | Reduce -26.6% |
| MKL Markel Group Inc. | 0.05% | 302 | $565K | Reduce -2.9% |
| TT Trane Technologies PLC | 0.05% | 1,675 | $564K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.05% | 1,342 | $563K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.05% | 4,878 | $560K | No change |
| KKR KKR & Co. Inc. | 0.05% | 4,702 | $544K | Reduce -7.4% |
| PG The Procter & Gamble Co. | 0.05% | 3,175 | $541K | No change |
| UFPI Ufp Industries Inc. | 0.05% | 5,000 | $535K | No change |
| MELI MercadoLibre Inc. | 0.05% | 274 | $535K | Reduce -1.4% |
| HD Home Depot Inc. | 0.05% | 1,437 | $527K | Add +0.1% |
| IWB iShares Russell 1000 ETF | 0.05% | 1,708 | $524K | No change |
| VMC Vulcan Materials Co. | 0.05% | 2,203 | $514K | Add +2.7% |
| PEP Pepsico Inc. | 0.05% | 3,394 | $509K | No change |
| UITB Victoryshares Core Intermedi | 0.05% | 10,676 | $501K | No change |
| NMS Nuveen MN QLTY Muni Inc. | 0.05% | 41,632 | $500K | No change |
| SHEL Shell PLC-ADR | 0.05% | 6,760 | $495K | Reduce -4.0% |
| BSX Boston Scientific Corp. | 0.05% | 4,883 | $493K | Reduce -95.5% |
| CSGP Costar Group Inc. | 0.05% | 5,932 | $470K | Reduce -4.1% |
| APOG Apogee Enterprises Inc. | 0.04% | 10,000 | $463K | No change |
| MU Micron Technology Inc. | 0.04% | 5,241 | $455K | No change |
| ABBV Abbvie Inc. | 0.04% | 2,143 | $449K | Add +3.3% |
| ETHO Amplify Etho Climate Leaders | 0.04% | 8,090 | $445K | No change |
| GLD SPDR Gold Shares | 0.04% | 1,534 | $442K | Add +9.3% |
| LLY Eli Lilly & Co. | 0.04% | 531 | $438K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 7,081 | $437K | Reduce -4.2% |
| MFC Manulife Financial Corp. | 0.04% | 13,953 | $435K | Reduce -5.5% |
| PRLB Proto Labs Inc. | 0.04% | 12,052 | $422K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 1,164 | $420K | Add +1.7% |
| MSI Motorola Solutions Inc. | 0.04% | 958 | $419K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.04% | 32,966 | $393K | New |
| MLM Martin Marietta Materials | 0.04% | 818 | $391K | Add +0.7% |
| LYV Live Nation Entertainment Inc. | 0.04% | 2,931 | $383K | No change |
| FITB Fifth Third Bancorp | 0.04% | 9,665 | $379K | Reduce -4.0% |
| MCD McDonald's Corp. | 0.04% | 1,199 | $375K | No change |
| ZLAB Zai Lab Ltd.-ADR | 0.04% | 10,331 | $373K | New |
| BIPC Brookfield Infrastructure-A | 0.03% | 10,004 | $362K | Reduce -2.9% |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 3,649 | $356K | Reduce -4.5% |
| SCHW Schwab (charles) Corp. | 0.03% | 4,500 | $352K | No change |
| WMT Walmart Inc. | 0.03% | 3,954 | $347K | No change |
| TYL Tyler Technologies Inc. | 0.03% | 597 | $347K | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.03% | 624 | $341K | Add +30.0% |
| NXTG First Trust Indxx Nextg ETF | 0.03% | 4,000 | $339K | No change |
| CVX Chevron Corp. | 0.03% | 2,014 | $337K | Add +0.3% |
| TSLA Tesla Inc. | 0.03% | 1,295 | $336K | Add +0.7% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,427 | $331K | Add +3.3% |
| NXPI NXP Semiconductors NV | 0.03% | 1,700 | $323K | No change |
| CVLT Commvault Systems Inc. | 0.03% | 1,968 | $310K | Reduce -1.9% |
| GEV GE Vernova Inc. | 0.03% | 1,005 | $307K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.03% | 3,319 | $298K | Reduce -0.2% |
| DPZ Domino's Pizza Inc. | 0.03% | 639 | $294K | Reduce -3.6% |
| ACGL Arch Capital Group Ltd. | 0.03% | 3,007 | $289K | Reduce -10.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,892 | $288K | No change |
| NFLX Netflix Inc. | 0.03% | 293 | $273K | No change |
| KMX Carmax Inc. | 0.03% | 3,442 | $268K | No change |
| LEN Lennar Corp. Class A | 0.02% | 2,183 | $251K | Add +15.4% |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 2,520 | $250K | No change |
| XLE SS Energy Select Sector | 0.02% | 2,677 | $250K | Reduce -29.3% |
| ADBE Adobe Inc. | 0.02% | 633 | $243K | Reduce -0.6% |
| IFRA iShares US Infrastructure | 0.02% | 5,272 | $238K | No change |
| BKLN Invesco Senior Loan ETF | 0.02% | 11,333 | $235K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,890 | $234K | Reduce -4.1% |
| PGR Progressive Corp. | 0.02% | 813 | $230K | Reduce -3.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 4,708 | $229K | Reduce -3.8% |
| ELV Elevance Health Inc. | 0.02% | 524 | $228K | New |
| MAR Marriott International Class A | 0.02% | 941 | $224K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 1,836 | $213K | Add +5.0% |
| ARES Ares Management Corp. Class A | 0.02% | 1,448 | $212K | Reduce -0.6% |
| FWONK Liberty Media Corp. Class C | 0.02% | 2,352 | $212K | No change |
| ICLN iShares Global Clean Energy | 0.02% | 15,710 | $179K | No change |
| MFG Mizuho Financial Group-ADR | 0.01% | 26,339 | $145K | Add +1.3% |
| CCC CCC Intelligent Solutions Ho | 0.01% | 12,486 | $113K | No change |
| FTRE Fortrea Holdings Inc. | 0.01% | 14,000 | $106K | No change |