| GOOG Alphabet Inc. Class C | 2.66% | 161,386 | $28.6M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 2.00% | 117,434 | $21.5M | Reduce -1.8% |
| SYK Stryker Corp. | 1.97% | 53,411 | $21.1M | Reduce -0.2% |
| AAPL Apple Inc. | 1.94% | 101,871 | $20.9M | Reduce -0.7% |
| RSG Republic Services Inc. | 1.91% | 83,337 | $20.6M | Reduce -2.4% |
| V Visa Inc. Class A | 1.84% | 55,664 | $19.8M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 1.50% | 21,904 | $16.2M | Reduce -1.8% |
| MSFT Microsoft Corp. | 1.48% | 32,065 | $15.9M | Reduce -1.4% |
| FDS Factset Research Systems Inc. | 1.39% | 33,418 | $14.9M | Add +1.7% |
| MCO Moody's Corp. | 1.32% | 28,364 | $14.2M | Add +0.2% |
| MSCI MSCI Inc. | 1.23% | 22,844 | $13.2M | Add +2.4% |
| EFV iShares MSCI Eafe Value ETF | 1.17% | 198,938 | $12.6M | Add +46.4% |
| ROP Roper Technologies Inc. | 1.10% | 20,945 | $11.9M | Reduce -0.0% |
| CW Curtiss-Wright Corp. | 1.04% | 22,912 | $11.2M | Reduce -17.6% |
| EME Emcor Group Inc. | 1.01% | 20,271 | $10.8M | Reduce -13.6% |
| CRM Salesforce Inc. | 0.97% | 38,421 | $10.5M | Add +1.1% |
| HON Honeywell International Inc. | 0.96% | 44,471 | $10.4M | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.96% | 28,875 | $10.3M | Reduce -5.6% |
| CACI Caci International Inc. Class A | 0.92% | 20,714 | $9.9M | Reduce -11.5% |
| PH Parker Hannifin Corp. | 0.92% | 14,092 | $9.8M | Reduce -3.7% |
| BDX Becton Dickinson and Co. | 0.92% | 57,117 | $9.8M | Add +32.4% |
| INTU Intuit Inc. | 0.91% | 12,489 | $9.8M | Reduce -11.0% |
| SPGI S&P Global Inc. | 0.91% | 18,511 | $9.8M | Add +0.3% |
| BRO Brown & Brown Inc. | 0.91% | 87,901 | $9.7M | Add +0.9% |
| DRI Darden Restaurants Inc. | 0.90% | 44,482 | $9.7M | Reduce -5.7% |
| NVT Nvent Electric PLC | 0.90% | 131,910 | $9.7M | Reduce -10.6% |
| AMZN Amazon.com Inc. | 0.90% | 44,033 | $9.7M | Add +1.1% |
| ITT Itt Inc. | 0.90% | 61,378 | $9.6M | Reduce -3.8% |
| RBA RB Global Inc. | 0.90% | 90,639 | $9.6M | Reduce -3.5% |
| LDOS Leidos Holdings Inc. | 0.89% | 60,984 | $9.6M | Reduce -4.7% |
| CPRT Copart Inc. | 0.88% | 192,302 | $9.4M | Reduce -0.2% |
| BR Broadridge Financial Solutio | 0.87% | 38,506 | $9.4M | Reduce -2.5% |
| APD Air Products & Chemicals Inc. | 0.87% | 33,101 | $9.3M | Add +4.5% |
| TXRH Texas Roadhouse Inc. | 0.87% | 49,666 | $9.3M | Reduce -4.2% |
| RMD Resmed Inc. | 0.86% | 35,994 | $9.3M | Reduce -5.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.86% | 8,927 | $9.3M | Reduce -3.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.86% | 28,934 | $9.3M | Reduce -0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.85% | 74,168 | $9.2M | Reduce -2.2% |
| AON Aon PLC Class A | 0.85% | 25,630 | $9.1M | Add +1.1% |
| GD General Dynamics Corp. | 0.85% | 31,253 | $9.1M | Reduce -1.2% |
| PRI Primerica Inc. | 0.85% | 33,254 | $9.1M | Add +2.0% |
| ADP Automatic Data Processing | 0.84% | 29,283 | $9.0M | Reduce -2.2% |
| BAM Brookfield Asset Mgmt-A | 0.83% | 161,906 | $9.0M | Reduce -1.0% |
| CI The Cigna Group | 0.83% | 26,999 | $8.9M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.82% | 15,612 | $8.9M | Add +449.9% |
| CSL Carlisle Cos Inc. | 0.82% | 23,638 | $8.8M | Reduce -6.8% |
| TDY Teledyne Technologies Inc. | 0.82% | 17,167 | $8.8M | Reduce -0.7% |
| AME Ametek Inc. | 0.82% | 48,550 | $8.8M | Add +0.1% |
| SSNC Ss&c Technologies Holdings | 0.82% | 106,102 | $8.8M | Add +0.0% |
| J Jacobs Solutions Inc. | 0.80% | 65,710 | $8.6M | Reduce -0.5% |
| FISV Fiserv Inc. | 0.80% | 49,941 | $8.6M | Add +16.2% |
| STE Steris PLC | 0.80% | 35,837 | $8.6M | Reduce -1.0% |
| FICO Fair Isaac Corp. | 0.80% | 4,705 | $8.6M | Reduce -3.4% |
| TSCO Tractor Supply Company | 0.79% | 161,608 | $8.5M | Add +4.5% |
| SAIA Saia Inc. | 0.79% | 30,874 | $8.5M | Add +44.1% |
| DOX Amdocs Ltd. | 0.78% | 92,485 | $8.4M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.78% | 36,450 | $8.4M | Add +7.0% |
| GGG Graco Inc. | 0.78% | 97,400 | $8.4M | Add +0.1% |
| WSO Watsco Inc. | 0.78% | 18,874 | $8.3M | Add +5.2% |
| FELE Franklin Electric Co. Inc. | 0.77% | 92,837 | $8.3M | Add +13.0% |
| MRSH Marsh & McLennan Cos | 0.77% | 37,979 | $8.3M | Add +0.6% |
| CTAS Cintas Corp. | 0.77% | 37,102 | $8.3M | Reduce -0.8% |
| IR Ingersoll-Rand Inc. | 0.77% | 99,191 | $8.3M | Add +1.1% |
| IEMG iShares Core MSCI Emerging | 0.77% | 137,346 | $8.2M | Add +85.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.77% | 93,376 | $8.2M | Add +0.2% |
| MORN Morningstar Inc. | 0.76% | 25,978 | $8.2M | Add +0.6% |
| ICLR Icon PLC | 0.76% | 55,838 | $8.1M | Add +20.6% |
| FCN Fti Consulting Inc. | 0.75% | 50,207 | $8.1M | Add +1.9% |
| IQV Iqvia Holdings Inc. | 0.75% | 51,164 | $8.1M | Add +11.4% |
| ACN Accenture PLC Class A | 0.73% | 26,175 | $7.8M | Add +4.1% |
| CASY Casey's General Stores Inc. | 0.72% | 15,231 | $7.8M | Reduce -0.9% |
| DECK Deckers Outdoor Corp. | 0.70% | 73,272 | $7.6M | Add +16.5% |
| PAYC Paycom Software Inc. | 0.69% | 32,202 | $7.5M | Reduce -1.9% |
| IDXX Idexx Laboratories Inc. | 0.60% | 11,940 | $6.4M | Add +0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 110,241 | $6.2M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.57% | 19,660 | $6.1M | Add +2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 9,787 | $6.0M | Add +39.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 48,458 | $5.4M | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.49% | 9,691 | $5.3M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 10,573 | $5.1M | Reduce -1.8% |
| MNST Monster Beverage Corp. | 0.46% | 78,383 | $4.9M | Reduce -1.8% |
| CVCO Cavco Industries Inc. | 0.44% | 10,810 | $4.7M | Reduce -0.1% |
| NVR NVR Inc. | 0.41% | 603 | $4.5M | Add +2.4% |
| JPM JPMorgan Chase & Co. | 0.40% | 14,983 | $4.3M | Reduce -26.0% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 73,323 | $4.2M | Reduce -13.3% |
| TDG Transdigm Group Inc. | 0.38% | 2,694 | $4.1M | Reduce -0.1% |
| DCI Donaldson Co. Inc. | 0.38% | 58,792 | $4.1M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 9,692 | $3.9M | Add +3.3% |
| FAST Fastenal Co. | 0.35% | 90,118 | $3.8M | Reduce -2.2% |
| AAAU Goldman Sachs Physical Gold | 0.35% | 114,140 | $3.7M | Add +10.9% |
| NVDA Nvidia Corp. | 0.34% | 23,441 | $3.7M | Add +2.6% |
| VRSK Verisk Analytics Inc. | 0.34% | 11,762 | $3.7M | Reduce -0.4% |
| EXPD Expeditors Intl Wash Inc. | 0.33% | 30,804 | $3.5M | Add +0.1% |
| DELL Dell Technologies -C | 0.32% | 28,429 | $3.5M | Add +1.3% |
| IXN iShares Global Tech ETF | 0.31% | 36,645 | $3.4M | Reduce -38.3% |
| CP Canadian Pacific Kansas City | 0.31% | 42,133 | $3.3M | Reduce -0.1% |
| ADSK Autodesk Inc. | 0.30% | 10,366 | $3.2M | Add +0.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 12,145 | $3.1M | Reduce -1.4% |
| GOF Guggenheim Strategic Opport | 0.27% | 196,262 | $2.9M | No change |
| XOM Exxon Mobil Corp. | 0.26% | 26,001 | $2.8M | Reduce -14.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 9,324 | $2.7M | Reduce -7.8% |
| IT Gartner Inc. | 0.26% | 6,792 | $2.7M | Add +1.9% |
| WFC Wells Fargo & Co. | 0.25% | 33,418 | $2.7M | Add +10.8% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 14,572 | $2.7M | Add +0.9% |
| ENB Enbridge Inc. | 0.25% | 58,191 | $2.6M | Reduce -1.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.24% | 23,892 | $2.6M | No change |
| MDT Medtronic PLC | 0.23% | 28,826 | $2.5M | Reduce -17.8% |
| ORCL Oracle Corp. | 0.23% | 11,432 | $2.5M | Reduce -12.3% |
| SAP Sap SE-Sponsored ADR | 0.23% | 8,096 | $2.5M | Add +3.1% |
| BLK BlackRock Inc. | 0.23% | 2,313 | $2.4M | Reduce -1.7% |
| ETR Entergy Corp. | 0.22% | 28,161 | $2.3M | Add +58.2% |
| KO The Coca-Cola Co. | 0.21% | 32,536 | $2.3M | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 20,687 | $2.3M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 3 | $2.2M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 4,969 | $2.2M | Reduce -3.9% |
| BAI Ishrs AI in and Tech Act ETF | 0.20% | 74,676 | $2.2M | New |
| LAMR Lamar Advertising Co. Class A | 0.20% | 17,607 | $2.1M | Reduce -0.5% |
| SBUX Starbucks Corp. | 0.20% | 22,951 | $2.1M | Reduce -6.3% |
| USB US Bancorp | 0.19% | 46,315 | $2.1M | Reduce -3.0% |
| POOL Pool Corp. | 0.19% | 7,114 | $2.1M | Add +2.7% |
| CMCSA Comcast Corp. Class A | 0.19% | 56,909 | $2.0M | Reduce -1.4% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.19% | 230,456 | $2.0M | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.19% | 28,554 | $2.0M | Reduce -30.7% |
| IGA Voya Global Advan & Prem Opp | 0.18% | 199,864 | $2.0M | New |
| SONY Sony Group Corp. - SP ADR | 0.18% | 72,768 | $1.9M | Add +1.4% |
| VZ Verizon Communications Inc. | 0.17% | 43,427 | $1.9M | Reduce -3.5% |
| AMT American Tower Corp. | 0.17% | 8,052 | $1.8M | Reduce -3.3% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.16% | 17,225 | $1.7M | New |
| PDI PIMCO Dynamic Income Fund | 0.16% | 89,984 | $1.7M | No change |
| PAYX Paychex Inc. | 0.16% | 11,645 | $1.7M | Reduce -0.8% |
| IAU iShares Gold Trust | 0.16% | 27,096 | $1.7M | Add +5.2% |
| DUK Duke Energy Corp. | 0.16% | 14,196 | $1.7M | Reduce -4.8% |
| ROL Rollins Inc. | 0.16% | 29,589 | $1.7M | Reduce -0.8% |
| FREL Fidelity MSCI RL Est Indx | 0.15% | 61,478 | $1.7M | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.15% | 9,079 | $1.6M | Add +0.0% |
| AMGN Amgen Inc. | 0.15% | 5,844 | $1.6M | Reduce -4.8% |
| SPSC SPS Commerce Inc. | 0.15% | 11,830 | $1.6M | No change |
| TGT Target Corp. | 0.15% | 16,272 | $1.6M | Reduce -8.1% |
| GPC Genuine Parts Co. | 0.15% | 13,190 | $1.6M | Reduce -11.8% |
| UPS United Parcel Service Class B | 0.15% | 15,629 | $1.6M | Reduce -17.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.14% | 5,490 | $1.5M | No change |
| AMP Ameriprise Financial Inc. | 0.14% | 2,868 | $1.5M | No change |
| GSK GSK PLC-Spon ADR | 0.14% | 39,751 | $1.5M | Reduce -1.1% |
| BRW Saba Capital Income & Opport | 0.14% | 185,636 | $1.5M | No change |
| DE Deere & Co. | 0.14% | 2,905 | $1.5M | Reduce -8.9% |
| EMR Emerson Electric Co. | 0.14% | 11,054 | $1.5M | No change |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 29,007 | $1.5M | New |
| HDB HDFC Bank Ltd.-ADR | 0.13% | 18,710 | $1.4M | Add +12.4% |
| HII Huntington Ingalls Industrie | 0.13% | 5,914 | $1.4M | Reduce -2.0% |
| GAB Gabelli Equity Trust | 0.13% | 244,838 | $1.4M | No change |
| TXN Texas Instruments Inc. | 0.13% | 6,820 | $1.4M | Add +0.1% |
| RIV Rivernorth Opportunities | 0.13% | 115,399 | $1.4M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.13% | 1,753 | $1.4M | Reduce -7.2% |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 7,692 | $1.4M | Reduce -29.7% |
| SE Sea Ltd.-ADR | 0.13% | 8,637 | $1.4M | Add +13.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 6,084 | $1.4M | Reduce -8.8% |
| PHK PIMCO High Income Fund | 0.13% | 280,669 | $1.3M | No change |
| ISD Pgim High Yield Bond Fund | 0.12% | 93,531 | $1.3M | No change |
| RELX Relx PLC - Spon ADR | 0.12% | 23,789 | $1.3M | Add +1.0% |
| THFF First Financial Corp. | 0.12% | 23,684 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.12% | 2,262 | $1.3M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 7,172 | $1.3M | Reduce -3.4% |
| XEADX Allspring Income Opport | 0.12% | 176,440 | $1.2M | No change |
| HYT BlackRock Corp. Hi YLD | 0.11% | 122,892 | $1.2M | No change |
| SYY Sysco Corp. | 0.11% | 15,760 | $1.2M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.11% | 17,213 | $1.2M | Reduce -6.0% |
| WEC WEC Energy Group Inc. | 0.11% | 11,206 | $1.2M | Reduce -10.1% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 23,559 | $1.2M | Reduce -35.2% |
| NWG Natwest Group PLC -Spon ADR | 0.10% | 78,482 | $1.1M | Add +138.1% |
| FIS Fidelity National Info Serv | 0.10% | 13,633 | $1.1M | Reduce -1.2% |
| DHR Danaher Corp. | 0.10% | 5,568 | $1.1M | Add +4.5% |
| ABT Abbott Laboratories | 0.10% | 7,981 | $1.1M | Reduce -1.5% |
| BTZ BlackRock Credit Allocation | 0.10% | 97,838 | $1.1M | No change |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 69,477 | $1.1M | Add +1.7% |
| COST Costco Wholesale Corp. | 0.10% | 1,059 | $1.0M | Add +5.0% |
| BN Brookfield Corp. | 0.10% | 16,537 | $1.0M | Add +3.5% |
| GOOGL Alphabet Inc. Class A | 0.09% | 5,675 | $1.0M | Reduce -6.7% |
| IVV iShares Core S&P 500 ETF | 0.09% | 1,598 | $992K | Reduce -3.0% |
| EIX Edison International | 0.09% | 19,210 | $991K | Reduce -23.4% |
| UL Unilever PLC | 0.09% | 15,809 | $967K | Reduce -3.8% |
| LIN Linde PLC | 0.09% | 2,028 | $952K | Add +0.6% |
| ATRC Atricure Inc. | 0.09% | 28,973 | $949K | Add +36.8% |
| CHKP Check Point Software Tech | 0.09% | 4,192 | $927K | Add +4.2% |
| ES Eversource Energy | 0.09% | 14,549 | $926K | New |
| HEI.A Heico Corp. Class A | 0.09% | 3,555 | $920K | Reduce -5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,610 | $888K | Reduce -0.4% |
| SPOT Spotify Technology SA | 0.08% | 1,151 | $883K | Add +0.3% |
| CBRE CBRE Group Inc. Class A | 0.08% | 6,185 | $867K | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 0.08% | 7,863 | $859K | Reduce -6.5% |
| RACE Ferrari NV | 0.08% | 1,732 | $850K | Add +4.2% |
| ARGX Argenx SE - ADR | 0.08% | 1,523 | $840K | Add +24.4% |
| CAT Caterpillar Inc. | 0.08% | 2,115 | $821K | Add +1.0% |
| PAGP Plains GP Holdings LP | 0.08% | 41,576 | $808K | Reduce -0.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 2,980 | $794K | Add +2.8% |
| MMM 3M Co. | 0.07% | 5,185 | $789K | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.07% | 3,322 | $787K | Reduce -2.4% |
| TT Trane Technologies PLC | 0.07% | 1,763 | $771K | Add +5.3% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.07% | 12,511 | $762K | Reduce -2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 5,860 | $727K | Reduce -2.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 1,623 | $715K | Add +20.9% |
| TRI Thomson Reuters Corp. | 0.07% | 3,513 | $707K | Add +3.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.07% | 51,436 | $706K | Add +4.6% |
| BF.B Brown-Forman Corp. Class B | 0.07% | 26,045 | $701K | Add +5.0% |
| ORLY O'reilly Automotive Inc. | 0.06% | 7,635 | $688K | Reduce -12.1% |
| SHOP Shopify Inc. Class A | 0.06% | 5,915 | $682K | Reduce -0.6% |
| MELI MercadoLibre Inc. | 0.06% | 261 | $682K | Reduce -4.7% |
| KKR KKR & Co. Inc. | 0.06% | 5,036 | $670K | Add +7.1% |
| FTC First Trust Large Cap Growth | 0.06% | 4,435 | $670K | No change |
| GS Goldman Sachs Group Inc. | 0.06% | 931 | $659K | Add +49.2% |
| VMC Vulcan Materials Co. | 0.06% | 2,455 | $640K | Add +11.4% |
| MU Micron Technology Inc. | 0.06% | 5,192 | $640K | Reduce -0.9% |
| CEF Sprott Physical Gold and Sil | 0.06% | 21,065 | $634K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 4,878 | $618K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 6,068 | $611K | No change |
| MKL Markel Group Inc. | 0.06% | 301 | $601K | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.06% | 3,930 | $600K | Reduce -10.9% |
| SCHV Schwab US Large-Cap Value | 0.06% | 21,558 | $597K | No change |
| GIS General Mills Inc. | 0.06% | 11,496 | $596K | New |
| IWB iShares Russell 1000 ETF | 0.05% | 1,708 | $580K | No change |
| GEV GE Vernova Inc. | 0.05% | 983 | $520K | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.05% | 3,175 | $506K | No change |
| ZLAB Zai Lab Ltd.-ADR | 0.05% | 14,253 | $498K | Add +38.0% |
| UFPI Ufp Industries Inc. | 0.05% | 5,000 | $497K | No change |
| BSX Boston Scientific Corp. | 0.05% | 4,615 | $496K | Reduce -5.5% |
| XEL Xcel Energy Inc. | 0.05% | 7,251 | $494K | Reduce -14.4% |
| HD Home Depot Inc. | 0.05% | 1,334 | $489K | Reduce -7.2% |
| PRLB Proto Labs Inc. | 0.04% | 12,052 | $483K | No change |
| ETHO Amplify Etho Climate Leaders | 0.04% | 8,090 | $470K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 1,103 | $468K | Reduce -5.2% |
| CSGP Costar Group Inc. | 0.04% | 5,771 | $464K | Reduce -2.7% |
| TSLA Tesla Inc. | 0.04% | 1,437 | $456K | Add +11.0% |
| XLV SS Health Care Select Sector | 0.04% | 3,362 | $453K | Reduce -15.1% |
| LYV Live Nation Entertainment Inc. | 0.04% | 2,979 | $451K | Add +1.6% |
| SHEL Shell PLC-ADR | 0.04% | 6,356 | $448K | Reduce -6.0% |
| UITB Victoryshares Core Intermedi | 0.04% | 9,379 | $441K | Reduce -12.2% |
| BIPC Brookfield Infrastructure-A | 0.04% | 10,357 | $431K | Add +3.5% |
| MLM Martin Marietta Materials | 0.04% | 780 | $428K | Reduce -4.7% |
| GLD SPDR Gold Shares | 0.04% | 1,404 | $428K | Reduce -8.5% |
| HLN Haleon PLC-ADR | 0.04% | 40,805 | $423K | Reduce -42.7% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,453 | $418K | Add +1.8% |
| MFC Manulife Financial Corp. | 0.04% | 13,049 | $417K | Reduce -6.5% |
| CSCO Cisco Systems Inc. | 0.04% | 6,008 | $417K | Reduce -15.2% |
| APOG Apogee Enterprises Inc. | 0.04% | 10,000 | $406K | No change |
| PEP Pepsico Inc. | 0.04% | 3,043 | $402K | Reduce -10.3% |
| FITB Fifth Third Bancorp | 0.04% | 9,665 | $398K | No change |
| NXTG First Trust Indxx Nextg ETF | 0.04% | 4,000 | $389K | No change |
| WMT Walmart Inc. | 0.04% | 3,954 | $387K | No change |
| RUNN Running Oak Efficient GR ETF | 0.04% | 11,385 | $385K | Reduce -60.2% |
| MSI Motorola Solutions Inc. | 0.03% | 888 | $373K | Reduce -7.3% |
| NXPI NXP Semiconductors NV | 0.03% | 1,700 | $371K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.03% | 5,839 | $365K | New |
| XLRE SS Real Estate Select Sector | 0.03% | 8,596 | $356K | New |
| LLY Eli Lilly & Co. | 0.03% | 455 | $354K | Reduce -14.3% |
| TYL Tyler Technologies Inc. | 0.03% | 597 | $354K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 3,420 | $352K | Reduce -6.3% |
| MCD McDonald's Corp. | 0.03% | 1,199 | $350K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 3,755 | $343K | Reduce -16.6% |
| CVLT Commvault Systems Inc. | 0.03% | 1,931 | $337K | Reduce -1.9% |
| NFLX Netflix Inc. | 0.03% | 238 | $319K | Reduce -18.8% |
| LVHI Franklin International Low V | 0.03% | 9,310 | $303K | New |
| NRG NRG Energy Inc. | 0.03% | 1,807 | $290K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,088 | $288K | Reduce -11.7% |
| ABBV Abbvie Inc. | 0.03% | 1,477 | $274K | Reduce -31.1% |
| ACGL Arch Capital Group Ltd. | 0.03% | 3,007 | $274K | No change |
| DPZ Domino's Pizza Inc. | 0.03% | 607 | $274K | Reduce -5.0% |
| CVX Chevron Corp. | 0.03% | 1,877 | $269K | Reduce -6.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.02% | 2,520 | $263K | No change |
| MAR Marriott International Class A | 0.02% | 941 | $257K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 5,340 | $257K | Add +13.4% |
| ARES Ares Management Corp. Class A | 0.02% | 1,447 | $251K | Reduce -0.1% |
| NTES Netease Inc.-ADR | 0.02% | 1,853 | $249K | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 651 | $244K | New |
| GXO Gxo Logistics Inc. | 0.02% | 5,000 | $244K | New |
| IFRA iShares US Infrastructure | 0.02% | 4,924 | $242K | Reduce -6.6% |
| ADBE Adobe Inc. | 0.02% | 623 | $241K | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.02% | 945 | $239K | New |
| LEN Lennar Corp. Class A | 0.02% | 2,163 | $239K | Reduce -0.9% |
| FWONK Liberty Media Corp. Class C | 0.02% | 2,264 | $237K | Reduce -3.7% |
| MS Morgan Stanley | 0.02% | 1,649 | $232K | New |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 1,926 | $229K | New |
| XLE SS Energy Select Sector | 0.02% | 2,677 | $227K | No change |
| NTAP Netapp Inc. | 0.02% | 2,110 | $225K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 5,117 | $222K | New |
| MRK Merck & Co. Inc. | 0.02% | 2,713 | $215K | Reduce -18.3% |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,652 | $213K | Reduce -6.1% |
| ICLN iShares Global Clean Energy | 0.02% | 15,710 | $206K | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 3,725 | $203K | New |
| MRVL Marvell Technology Inc. | 0.02% | 2,597 | $201K | New |
| COR Cencora Inc. | 0.02% | 669 | $201K | New |
| FTRE Fortrea Holdings Inc. | 0.01% | 25,000 | $124K | Add +78.6% |
| MFG Mizuho Financial Group-ADR | 0.01% | 21,681 | $121K | Reduce -17.7% |
| CCC CCC Intelligent Solutions Ho | 0.01% | 12,486 | $117K | No change |
| SAN Banco Santander SA-Spon ADR | 0.01% | 10,792 | $90K | New |