| GOOG Alphabet Inc. Class C | 3.43% | 151,704 | $36.9M | Reduce -6.0% |
| AAPL Apple Inc. | 2.59% | 109,612 | $27.9M | Add +7.6% |
| SYK Stryker Corp. | 1.77% | 51,475 | $19.0M | Reduce -3.6% |
| ICE Intercontinental Exchange Inc. | 1.74% | 110,888 | $18.7M | Reduce -5.6% |
| RSG Republic Services Inc. | 1.71% | 80,405 | $18.5M | Reduce -3.5% |
| EFV iShares MSCI Eafe Value ETF | 1.67% | 265,209 | $18.0M | Add +33.3% |
| UNH Unitedhealth Group Inc. | 1.53% | 47,802 | $16.5M | Add +143.1% |
| MSFT Microsoft Corp. | 1.44% | 29,862 | $15.5M | Reduce -6.9% |
| MCO Moody's Corp. | 1.18% | 26,591 | $12.7M | Reduce -6.3% |
| MSCI MSCI Inc. | 1.17% | 22,104 | $12.5M | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 1.13% | 16,556 | $12.2M | Reduce -24.4% |
| EME Emcor Group Inc. | 1.11% | 18,431 | $12.0M | Reduce -9.1% |
| NVT Nvent Electric PLC | 1.10% | 120,279 | $11.9M | Reduce -8.8% |
| V Visa Inc. Class A | 1.09% | 34,495 | $11.8M | Reduce -38.0% |
| CW Curtiss-Wright Corp. | 1.09% | 21,579 | $11.7M | Reduce -5.8% |
| IEMG iShares Core MSCI Emerging | 1.09% | 177,599 | $11.7M | Add +29.3% |
| NVDA Nvidia Corp. | 1.00% | 57,877 | $10.8M | Add +146.9% |
| LDOS Leidos Holdings Inc. | 0.99% | 56,626 | $10.7M | Reduce -7.2% |
| ITT Itt Inc. | 0.96% | 57,864 | $10.3M | Reduce -5.7% |
| BDX Becton Dickinson and Co. | 0.96% | 54,924 | $10.3M | Reduce -3.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.95% | 70,633 | $10.2M | Reduce -4.8% |
| ETN Eaton Corp. PLC | 0.94% | 27,128 | $10.2M | Reduce -6.0% |
| PH Parker Hannifin Corp. | 0.93% | 13,209 | $10.0M | Reduce -6.3% |
| GD General Dynamics Corp. | 0.93% | 29,249 | $10.0M | Reduce -6.4% |
| CACI Caci International Inc. Class A | 0.91% | 19,627 | $9.8M | Reduce -5.3% |
| AMZN Amazon.com Inc. | 0.89% | 43,591 | $9.6M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.89% | 15,613 | $9.6M | Add +0.0% |
| TDY Teledyne Technologies Inc. | 0.89% | 16,284 | $9.5M | Reduce -5.1% |
| RMD Resmed Inc. | 0.87% | 34,298 | $9.4M | Reduce -4.7% |
| RBA RB Global Inc. | 0.86% | 85,847 | $9.3M | Reduce -5.3% |
| J Jacobs Solutions Inc. | 0.86% | 61,750 | $9.3M | Reduce -6.0% |
| ICLR Icon PLC | 0.86% | 52,744 | $9.2M | Reduce -5.5% |
| IQV Iqvia Holdings Inc. | 0.85% | 48,363 | $9.2M | Reduce -5.5% |
| HON Honeywell International Inc. | 0.85% | 43,433 | $9.1M | Reduce -2.3% |
| SSNC Ss&c Technologies Holdings | 0.84% | 102,362 | $9.1M | Reduce -3.5% |
| PRI Primerica Inc. | 0.83% | 32,185 | $8.9M | Reduce -3.2% |
| AME Ametek Inc. | 0.82% | 47,035 | $8.8M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.82% | 37,280 | $8.8M | Reduce -3.0% |
| AON Aon PLC Class A | 0.82% | 24,771 | $8.8M | Reduce -3.4% |
| APD Air Products & Chemicals Inc. | 0.82% | 32,351 | $8.8M | Reduce -2.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.82% | 28,429 | $8.8M | Reduce -1.8% |
| BR Broadridge Financial Solutio | 0.81% | 36,804 | $8.8M | Reduce -4.4% |
| SAIA Saia Inc. | 0.81% | 28,955 | $8.7M | Reduce -6.2% |
| TSCO Tractor Supply Company | 0.80% | 151,901 | $8.6M | Reduce -6.0% |
| FDS Factset Research Systems Inc. | 0.80% | 30,096 | $8.6M | Reduce -9.9% |
| STE Steris PLC | 0.80% | 34,791 | $8.6M | Reduce -2.9% |
| SPGI S&P Global Inc. | 0.80% | 17,657 | $8.6M | Reduce -4.6% |
| FELE Franklin Electric Co. Inc. | 0.78% | 88,551 | $8.4M | Reduce -4.6% |
| UNP Union Pacific Corp. | 0.78% | 35,523 | $8.4M | Reduce -2.5% |
| BAM Brookfield Asset Mgmt-A | 0.78% | 146,882 | $8.4M | Reduce -9.3% |
| INTU Intuit Inc. | 0.77% | 12,180 | $8.3M | Reduce -2.5% |
| ADP Automatic Data Processing | 0.77% | 28,246 | $8.3M | Reduce -3.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.77% | 8,685 | $8.3M | Reduce -2.7% |
| DRI Darden Restaurants Inc. | 0.76% | 43,241 | $8.2M | Reduce -2.8% |
| CASY Casey's General Stores Inc. | 0.76% | 14,536 | $8.2M | Reduce -4.6% |
| BRO Brown & Brown Inc. | 0.76% | 86,667 | $8.1M | Reduce -1.4% |
| CPRT Copart Inc. | 0.75% | 179,053 | $8.1M | Reduce -6.9% |
| GGG Graco Inc. | 0.75% | 94,664 | $8.0M | Reduce -2.8% |
| TXRH Texas Roadhouse Inc. | 0.75% | 48,301 | $8.0M | Reduce -2.8% |
| IR Ingersoll-Rand Inc. | 0.74% | 96,722 | $8.0M | Reduce -2.5% |
| FCN Fti Consulting Inc. | 0.73% | 48,410 | $7.8M | Reduce -3.6% |
| CI The Cigna Group | 0.71% | 26,488 | $7.6M | Reduce -1.9% |
| ROP Roper Technologies Inc. | 0.71% | 15,217 | $7.6M | Reduce -27.4% |
| AAAU Goldman Sachs Physical Gold | 0.70% | 198,131 | $7.6M | Add +73.6% |
| CSL Carlisle Cos Inc. | 0.70% | 22,904 | $7.5M | Reduce -3.1% |
| MRSH Marsh & McLennan Cos | 0.70% | 37,237 | $7.5M | Reduce -1.9% |
| WSO Watsco Inc. | 0.69% | 18,407 | $7.4M | Reduce -2.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.69% | 99,715 | $7.4M | Add +6.8% |
| DOX Amdocs Ltd. | 0.69% | 90,280 | $7.4M | Reduce -2.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.68% | 63,985 | $7.3M | Add +32.0% |
| CTAS Cintas Corp. | 0.68% | 35,428 | $7.3M | Reduce -4.5% |
| DECK Deckers Outdoor Corp. | 0.67% | 71,467 | $7.2M | Reduce -2.5% |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 38,221 | $7.0M | New |
| FICO Fair Isaac Corp. | 0.63% | 4,498 | $6.7M | Reduce -4.4% |
| PAYC Paycom Software Inc. | 0.61% | 31,404 | $6.5M | Reduce -2.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 9,763 | $6.5M | Reduce -0.3% |
| IDXX Idexx Laboratories Inc. | 0.60% | 10,101 | $6.5M | Reduce -15.4% |
| FISV Fiserv Inc. | 0.59% | 49,108 | $6.3M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.59% | 25,551 | $6.3M | Reduce -2.4% |
| CVCO Cavco Industries Inc. | 0.56% | 10,315 | $6.0M | Reduce -4.6% |
| MNST Monster Beverage Corp. | 0.54% | 86,051 | $5.8M | Add +9.8% |
| MORN Morningstar Inc. | 0.49% | 22,767 | $5.3M | Reduce -12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 10,237 | $5.1M | Reduce -3.2% |
| NVR NVR Inc. | 0.46% | 610 | $4.9M | Add +1.2% |
| DCI Donaldson Co. Inc. | 0.45% | 58,792 | $4.8M | No change |
| JPM JPMorgan Chase & Co. | 0.44% | 14,912 | $4.7M | Reduce -0.5% |
| BAI Ishrs AI in and Tech Act ETF | 0.42% | 130,842 | $4.5M | Add +75.2% |
| ORCL Oracle Corp. | 0.41% | 15,710 | $4.4M | Add +37.4% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 73,323 | $4.4M | No change |
| ISRG Intuitive Surgical Inc. | 0.39% | 9,305 | $4.2M | Reduce -4.0% |
| CMG Chipotle Mexican Grill Inc. | 0.39% | 105,721 | $4.1M | Reduce -4.1% |
| FAST Fastenal Co. | 0.38% | 82,345 | $4.0M | Reduce -8.6% |
| GE General Electric filed as GE AEROSPACE | 0.37% | 13,364 | $4.0M | Add +10.0% |
| TDG Transdigm Group Inc. | 0.35% | 2,891 | $3.8M | Add +7.3% |
| DELL Dell Technologies -C | 0.35% | 26,292 | $3.7M | Reduce -7.5% |
| IBKR Interactive Brokers Gro Class A | 0.28% | 44,323 | $3.0M | New |
| ADSK Autodesk Inc. | 0.28% | 9,570 | $3.0M | Reduce -7.7% |
| XOM Exxon Mobil Corp. | 0.27% | 26,236 | $3.0M | Add +0.9% |
| GOF Guggenheim Strategic Opport | 0.27% | 196,262 | $2.9M | No change |
| JBL Jabil Inc. | 0.27% | 13,477 | $2.9M | New |
| ENB Enbridge Inc. | 0.27% | 57,425 | $2.9M | Reduce -1.3% |
| WDEF WT Europe Defensed FD | 0.26% | 84,526 | $2.8M | New |
| WFC Wells Fargo & Co. | 0.26% | 33,926 | $2.8M | Add +1.5% |
| MDT Medtronic PLC | 0.26% | 29,497 | $2.8M | Add +2.3% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 14,443 | $2.8M | Reduce -0.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.25% | 23,892 | $2.7M | No change |
| ETR Entergy Corp. | 0.25% | 28,887 | $2.7M | Add +2.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.25% | 34,450 | $2.6M | Add +20.6% |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 5,351 | $2.6M | Reduce -44.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 9,090 | $2.6M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 20,729 | $2.5M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 4,969 | $2.4M | No change |
| SAP Sap SE-Sponsored ADR | 0.22% | 8,894 | $2.4M | Add +9.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 3 | $2.3M | No change |
| USB US Bancorp | 0.21% | 46,779 | $2.3M | Add +1.0% |
| SONY Sony Group Corp. - SP ADR | 0.21% | 78,241 | $2.3M | Add +7.5% |
| LAMR Lamar Advertising Co. Class A | 0.20% | 18,018 | $2.2M | Add +2.3% |
| POOL Pool Corp. | 0.20% | 6,824 | $2.1M | Reduce -4.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 7,527 | $2.1M | Add +23.7% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.19% | 230,456 | $2.1M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.19% | 2,121 | $2.1M | Add +21.0% |
| SBUX Starbucks Corp. | 0.18% | 23,482 | $2.0M | Add +2.3% |
| IGA Voya Global Advan & Prem Opp | 0.18% | 199,864 | $2.0M | No change |
| BLK BlackRock Inc. | 0.18% | 1,695 | $2.0M | Reduce -26.7% |
| IAU iShares Gold Trust | 0.18% | 27,096 | $2.0M | No change |
| VZ Verizon Communications Inc. | 0.18% | 44,340 | $1.9M | Add +2.1% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.18% | 17,368 | $1.9M | Add +0.8% |
| SE Sea Ltd.-ADR | 0.17% | 10,418 | $1.9M | Add +20.6% |
| GPC Genuine Parts Co. | 0.17% | 13,268 | $1.8M | Add +0.6% |
| KO The Coca-Cola Co. | 0.17% | 27,492 | $1.8M | Reduce -15.5% |
| DUK Duke Energy Corp. | 0.17% | 14,462 | $1.8M | Add +1.9% |
| PDI PIMCO Dynamic Income Fund | 0.17% | 89,984 | $1.8M | No change |
| GSK GSK PLC-Spon ADR | 0.16% | 40,949 | $1.8M | Add +3.0% |
| AMGN Amgen Inc. | 0.16% | 5,999 | $1.7M | Add +2.6% |
| IT Gartner Inc. | 0.15% | 6,165 | $1.6M | Reduce -9.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 5,490 | $1.6M | No change |
| AMT American Tower Corp. | 0.15% | 8,326 | $1.6M | Add +3.4% |
| HII Huntington Ingalls Industrie | 0.15% | 5,515 | $1.6M | Reduce -6.8% |
| FREL Fidelity MSCI RL Est Indx | 0.14% | 55,559 | $1.5M | Reduce -9.6% |
| DOC Healthpeak Properties Inc. | 0.14% | 79,564 | $1.5M | New |
| UL Unilever PLC | 0.14% | 25,640 | $1.5M | Add +62.2% |
| GAB Gabelli Equity Trust | 0.14% | 244,838 | $1.5M | No change |
| EMR Emerson Electric Co. | 0.13% | 11,054 | $1.5M | No change |
| BRW Saba Capital Income & Opport | 0.13% | 185,636 | $1.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 7,558 | $1.4M | Reduce -1.7% |
| FIS Fidelity National Info Serv | 0.13% | 21,711 | $1.4M | Add +59.3% |
| AMP Ameriprise Financial Inc. | 0.13% | 2,868 | $1.4M | No change |
| PHK PIMCO High Income Fund | 0.13% | 280,669 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.13% | 5,708 | $1.4M | Add +0.6% |
| RIV Rivernorth Opportunities | 0.13% | 115,399 | $1.4M | No change |
| DE Deere & Co. | 0.12% | 2,925 | $1.3M | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 7,172 | $1.3M | No change |
| THFF First Financial Corp. | 0.12% | 23,684 | $1.3M | No change |
| SYY Sysco Corp. | 0.12% | 16,181 | $1.3M | Add +2.7% |
| PAYX Paychex Inc. | 0.12% | 10,433 | $1.3M | Reduce -10.4% |
| ARGX Argenx SE - ADR | 0.12% | 1,769 | $1.3M | Add +16.1% |
| SAN Banco Santander SA-Spon ADR | 0.12% | 123,974 | $1.3M | Add +1048.8% |
| TXN Texas Instruments Inc. | 0.12% | 7,048 | $1.3M | Add +3.3% |
| MA Mastercard Inc. Class A | 0.12% | 2,268 | $1.3M | Add +0.3% |
| RELX Relx PLC - Spon ADR | 0.12% | 26,925 | $1.3M | Add +13.2% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 23,559 | $1.3M | No change |
| NWG Natwest Group PLC -Spon ADR | 0.12% | 90,185 | $1.3M | Add +14.9% |
| XEADX Allspring Income Opport | 0.11% | 176,440 | $1.2M | No change |
| SPSC SPS Commerce Inc. | 0.11% | 11,830 | $1.2M | No change |
| WEC WEC Energy Group Inc. | 0.11% | 10,628 | $1.2M | Reduce -5.2% |
| HYT BlackRock Corp. Hi YLD | 0.11% | 122,892 | $1.2M | No change |
| CAT Caterpillar Inc. | 0.10% | 2,288 | $1.1M | Add +8.2% |
| EIX Edison International | 0.10% | 19,673 | $1.1M | Add +2.4% |
| BTZ BlackRock Credit Allocation | 0.10% | 97,838 | $1.1M | No change |
| ABT Abbott Laboratories | 0.10% | 8,023 | $1.1M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,601 | $1.1M | Add +0.2% |
| BN Brookfield Corp. | 0.10% | 15,531 | $1.1M | Reduce -6.1% |
| ES Eversource Energy | 0.10% | 14,961 | $1.1M | Add +2.8% |
| ISD Pgim High Yield Bond Fund | 0.10% | 72,725 | $1.0M | Reduce -22.3% |
| ATRC Atricure Inc. | 0.09% | 28,973 | $1.0M | No change |
| LIN Linde PLC | 0.09% | 2,136 | $1.0M | Add +5.3% |
| CHKP Check Point Software Tech | 0.09% | 4,795 | $992K | Add +14.4% |
| COST Costco Wholesale Corp. | 0.09% | 1,063 | $984K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,618 | $971K | Add +0.5% |
| CBRE CBRE Group Inc. Class A | 0.09% | 6,142 | $968K | Reduce -0.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.09% | 59,774 | $953K | Add +16.2% |
| RACE Ferrari NV | 0.09% | 1,955 | $949K | Add +12.9% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 7,863 | $934K | No change |
| CMCSA Comcast Corp. Class A | 0.09% | 29,103 | $914K | Reduce -48.9% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.08% | 13,855 | $901K | Add +10.7% |
| MU Micron Technology Inc. | 0.08% | 5,192 | $869K | No change |
| TT Trane Technologies PLC | 0.08% | 2,056 | $868K | Add +16.6% |
| HEI.A Heico Corp. Class A | 0.07% | 3,177 | $807K | Reduce -10.6% |
| MMM 3M Co. | 0.07% | 5,105 | $792K | Reduce -1.5% |
| PAGP Plains GP Holdings LP | 0.07% | 42,809 | $781K | Add +3.0% |
| CEF Sprott Physical Gold and Sil | 0.07% | 21,065 | $773K | No change |
| VMC Vulcan Materials Co. | 0.07% | 2,457 | $756K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 1,623 | $753K | No change |
| GS Goldman Sachs Group Inc. | 0.07% | 933 | $743K | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.07% | 6,865 | $740K | Reduce -10.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 13,335 | $740K | Reduce -22.5% |
| HLT Hilton Worldwide Holdings Inc. | 0.07% | 2,849 | $739K | Reduce -4.4% |
| JNJ Johnson & Johnson | 0.07% | 3,930 | $729K | No change |
| FTC First Trust Large Cap Growth | 0.07% | 4,435 | $713K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,860 | $671K | No change |
| CLS Celestica Inc. | 0.06% | 2,719 | $670K | New |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 4,878 | $662K | No change |
| TSLA Tesla Inc. | 0.06% | 1,487 | $661K | Add +3.5% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 3,759 | $634K | Add +95.2% |
| SHOP Shopify Inc. Class A | 0.06% | 4,257 | $633K | Reduce -28.0% |
| IWB iShares Russell 1000 ETF | 0.06% | 1,725 | $630K | Add +1.0% |
| SCHV Schwab US Large-Cap Value | 0.06% | 21,558 | $628K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 6,068 | $625K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.06% | 8,738 | $620K | New |
| MELI MercadoLibre Inc. | 0.06% | 262 | $612K | Add +0.4% |
| KKR KKR & Co. Inc. | 0.06% | 4,697 | $610K | Reduce -6.7% |
| GEV GE Vernova Inc. | 0.06% | 986 | $606K | Add +0.3% |
| GIS General Mills Inc. | 0.06% | 11,981 | $604K | Add +4.2% |
| PRLB Proto Labs Inc. | 0.06% | 12,052 | $603K | No change |
| XEL Xcel Energy Inc. | 0.05% | 7,142 | $576K | Reduce -1.5% |
| MKL Markel Group Inc. | 0.05% | 298 | $570K | Reduce -1.0% |
| ZLAB Zai Lab Ltd.-ADR | 0.05% | 16,523 | $560K | Add +15.9% |
| LYV Live Nation Entertainment Inc. | 0.05% | 3,342 | $546K | Add +12.2% |
| HD Home Depot Inc. | 0.05% | 1,336 | $541K | Add +0.1% |
| TGT Target Corp. | 0.05% | 5,852 | $525K | Reduce -64.0% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,100 | $515K | Reduce -0.3% |
| ETHO Amplify Etho Climate Leaders | 0.05% | 8,090 | $515K | No change |
| GLD SPDR Gold Shares | 0.05% | 1,404 | $499K | No change |
| MLM Martin Marietta Materials | 0.05% | 784 | $494K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.05% | 3,175 | $488K | No change |
| XLV SS Health Care Select Sector | 0.04% | 3,362 | $468K | No change |
| UFPI Ufp Industries Inc. | 0.04% | 5,000 | $467K | No change |
| SHEL Shell PLC-ADR | 0.04% | 6,376 | $456K | Add +0.3% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 13,305 | $454K | Reduce -64.4% |
| UITB Victoryshares Core Intermedi | 0.04% | 9,379 | $446K | No change |
| CSGP Costar Group Inc. | 0.04% | 5,250 | $443K | Reduce -9.0% |
| APOG Apogee Enterprises Inc. | 0.04% | 10,000 | $436K | No change |
| FITB Fifth Third Bancorp | 0.04% | 9,665 | $431K | No change |
| PEP Pepsico Inc. | 0.04% | 3,043 | $427K | No change |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,420 | $423K | Reduce -2.3% |
| NXTG First Trust Indxx Nextg ETF | 0.04% | 4,000 | $414K | No change |
| BIPC Brookfield Infrastructure-A | 0.04% | 9,999 | $411K | Reduce -3.5% |
| CSCO Cisco Systems Inc. | 0.04% | 6,008 | $411K | No change |
| WMT Walmart Inc. | 0.04% | 3,954 | $408K | No change |
| MSI Motorola Solutions Inc. | 0.04% | 888 | $406K | No change |
| RUNN Running Oak Efficient GR ETF | 0.04% | 11,734 | $402K | Add +3.1% |
| NXPI NXP Semiconductors NV | 0.04% | 1,700 | $387K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 5,839 | $380K | No change |
| UPS United Parcel Service Class B | 0.03% | 4,387 | $366K | Reduce -71.9% |
| CVLT Commvault Systems Inc. | 0.03% | 1,931 | $365K | No change |
| MCD McDonald's Corp. | 0.03% | 1,199 | $364K | No change |
| XLRE SS Real Estate Select Sector | 0.03% | 8,596 | $362K | No change |
| SCHW Schwab (charles) Corp. | 0.03% | 3,755 | $358K | No change |
| LLY Eli Lilly & Co. | 0.03% | 460 | $351K | Add +1.1% |
| ABBV Abbvie Inc. | 0.03% | 1,477 | $342K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.03% | 3,416 | $337K | Reduce -0.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 16,819 | $324K | Reduce -75.8% |
| LVHI Franklin International Low V | 0.03% | 9,310 | $324K | No change |
| BSX Boston Scientific Corp. | 0.03% | 3,252 | $317K | Reduce -29.5% |
| TYL Tyler Technologies Inc. | 0.03% | 601 | $314K | Add +0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.03% | 6,088 | $314K | No change |
| FIX Comfort Systems USA Inc. | 0.03% | 361 | $298K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.03% | 5,322 | $297K | Reduce -0.3% |
| CVX Chevron Corp. | 0.03% | 1,907 | $296K | Add +1.6% |
| NRG NRG Energy Inc. | 0.03% | 1,807 | $293K | No change |
| HLN Haleon PLC-ADR | 0.03% | 32,038 | $287K | Reduce -21.5% |
| NFLX Netflix Inc. | 0.03% | 238 | $285K | No change |
| NTES Netease Inc.-ADR | 0.03% | 1,857 | $282K | Add +0.2% |
| MFC Manulife Financial Corp. | 0.03% | 8,975 | $280K | Reduce -31.2% |
| LEN Lennar Corp. Class A | 0.03% | 2,213 | $279K | Add +2.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 2,520 | $279K | No change |
| GXO Gxo Logistics Inc. | 0.03% | 5,100 | $270K | Add +2.0% |
| XLK SS Technology Select Sector | 0.02% | 945 | $266K | No change |
| EXPD Expeditors Intl Wash Inc. | 0.02% | 2,170 | $266K | Reduce -93.0% |
| MS Morgan Stanley | 0.02% | 1,654 | $263K | Add +0.3% |
| IFRA iShares US Infrastructure | 0.02% | 4,924 | $260K | No change |
| ENTG Entegris Inc. | 0.02% | 2,731 | $253K | New |
| DPZ Domino's Pizza Inc. | 0.02% | 579 | $250K | Reduce -4.6% |
| NTAP Netapp Inc. | 0.02% | 2,110 | $250K | No change |
| LPLA LPL Financial Holdings Inc. | 0.02% | 737 | $245K | Add +13.2% |
| MAR Marriott International Class A | 0.02% | 941 | $245K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.02% | 3,649 | $241K | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.02% | 2,677 | $239K | No change |
| MRK Merck & Co. Inc. | 0.02% | 2,713 | $228K | No change |
| ARES Ares Management Corp. Class A | 0.02% | 1,419 | $227K | Reduce -1.9% |
| BAP Credicorp Ltd. | 0.02% | 852 | $227K | New |
| C Citigroup Inc. | 0.02% | 2,201 | $223K | New |
| INTC Intel Corp. | 0.02% | 6,655 | $223K | New |
| MRVL Marvell Technology Inc. | 0.02% | 2,627 | $221K | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.02% | 3,725 | $221K | No change |
| FWONK Liberty Media Corp. Class C | 0.02% | 2,110 | $220K | Reduce -6.8% |
| ADBE Adobe Inc. | 0.02% | 623 | $220K | No change |
| FTRE Fortrea Holdings Inc. | 0.02% | 25,000 | $211K | No change |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,636 | $210K | New |
| COR Cencora Inc. | 0.02% | 664 | $208K | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 0.02% | 545 | $207K | New |
| FCX Freeport-McMoran Inc. | 0.02% | 5,105 | $200K | Reduce -0.2% |
| CCC CCC Intelligent Solutions Ho | 0.01% | 15,137 | $138K | Add +21.2% |
| MFG Mizuho Financial Group-ADR | 0.01% | 10,657 | $71K | Reduce -50.9% |