| GOOG Alphabet Inc. Class C | 3.35% | 111,373 | $34.9M | Reduce -26.6% |
| AAPL Apple Inc. | 3.03% | 116,359 | $31.6M | Add +6.2% |
| EFV iShares MSCI Eafe Value ETF | 2.39% | 349,440 | $25.0M | Add +31.8% |
| MSFT Microsoft Corp. | 1.83% | 39,573 | $19.1M | Add +32.5% |
| NVDA Nvidia Corp. | 1.68% | 94,109 | $17.6M | Add +62.6% |
| RSG Republic Services Inc. | 1.60% | 79,030 | $16.7M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 1.60% | 25,256 | $16.7M | Add +52.5% |
| UNH Unitedhealth Group Inc. | 1.52% | 47,964 | $15.8M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 1.50% | 96,970 | $15.7M | Reduce -12.6% |
| SYK Stryker Corp. | 1.48% | 44,057 | $15.5M | Reduce -14.4% |
| IEMG iShares Core MSCI Emerging | 1.45% | 225,538 | $15.2M | Add +27.0% |
| GE General Electric filed as GE AEROSPACE | 1.36% | 46,069 | $14.2M | Add +244.7% |
| CRM Salesforce Inc. | 1.25% | 49,177 | $13.0M | Add +31.9% |
| AMZN Amazon.com Inc. | 1.17% | 52,823 | $12.2M | Add +21.2% |
| V Visa Inc. Class A | 1.15% | 34,244 | $12.0M | Reduce -0.7% |
| NVT Nvent Electric PLC | 0.99% | 100,918 | $10.3M | Reduce -16.1% |
| CW Curtiss-Wright Corp. | 0.98% | 18,649 | $10.3M | Reduce -13.6% |
| PH Parker Hannifin Corp. | 0.96% | 11,417 | $10.0M | Reduce -13.6% |
| EME Emcor Group Inc. | 0.92% | 15,675 | $9.6M | Reduce -14.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.91% | 83,658 | $9.5M | Add +30.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.91% | 61,808 | $9.5M | Reduce -12.5% |
| IQV Iqvia Holdings Inc. | 0.88% | 40,995 | $9.2M | Reduce -15.2% |
| CACI Caci International Inc. Class A | 0.86% | 16,796 | $8.9M | Reduce -14.4% |
| BDX Becton Dickinson and Co. | 0.86% | 46,083 | $8.9M | Reduce -16.1% |
| VOO Vanguard S&P 500 ETF | 0.84% | 14,040 | $8.8M | Reduce -10.1% |
| LDOS Leidos Holdings Inc. | 0.84% | 48,657 | $8.8M | Reduce -14.1% |
| ITT Itt Inc. | 0.84% | 50,354 | $8.7M | Reduce -13.0% |
| AME Ametek Inc. | 0.82% | 41,800 | $8.6M | Reduce -11.1% |
| GD General Dynamics Corp. | 0.82% | 25,304 | $8.5M | Reduce -13.5% |
| ICLR Icon PLC | 0.79% | 45,554 | $8.3M | Reduce -13.6% |
| ORCL Oracle Corp. | 0.78% | 41,693 | $8.1M | Add +165.4% |
| IR Ingersoll-Rand Inc. | 0.77% | 101,320 | $8.0M | Add +4.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.77% | 31,004 | $8.0M | Add +9.1% |
| RBA RB Global Inc. | 0.77% | 77,678 | $8.0M | Reduce -9.5% |
| SSNC Ss&c Technologies Holdings | 0.76% | 91,138 | $8.0M | Reduce -11.0% |
| GWW WW Grainger Inc. | 0.76% | 7,889 | $8.0M | Reduce -9.2% |
| HON Honeywell International Inc. | 0.76% | 40,694 | $7.9M | Reduce -6.3% |
| PLTR Palantir Technologies Inc. Class A | 0.76% | 44,457 | $7.9M | Add +16.3% |
| STE Steris PLC | 0.75% | 30,777 | $7.8M | Reduce -11.5% |
| ETN Eaton Corp. PLC | 0.73% | 24,071 | $7.7M | Reduce -11.3% |
| INTU Intuit Inc. | 0.73% | 11,554 | $7.7M | Reduce -5.1% |
| APD Air Products & Chemicals Inc. | 0.72% | 30,334 | $7.5M | Reduce -6.2% |
| FELE Franklin Electric Co. Inc. | 0.71% | 78,169 | $7.5M | Reduce -11.7% |
| PRI Primerica Inc. | 0.71% | 28,899 | $7.5M | Reduce -10.2% |
| BR Broadridge Financial Solutio | 0.71% | 33,179 | $7.4M | Reduce -9.8% |
| RMD Resmed Inc. | 0.71% | 30,639 | $7.4M | Reduce -10.7% |
| TDY Teledyne Technologies Inc. | 0.71% | 14,447 | $7.4M | Reduce -11.3% |
| UNP Union Pacific Corp. | 0.70% | 31,735 | $7.3M | Reduce -10.7% |
| AAAU Goldman Sachs Physical Gold | 0.70% | 172,223 | $7.3M | Reduce -13.1% |
| TXRH Texas Roadhouse Inc. | 0.70% | 43,735 | $7.3M | Reduce -9.4% |
| DRI Darden Restaurants Inc. | 0.70% | 39,450 | $7.3M | Reduce -8.8% |
| J Jacobs Solutions Inc. | 0.69% | 54,166 | $7.2M | Reduce -12.3% |
| GGG Graco Inc. | 0.67% | 85,105 | $7.0M | Reduce -10.1% |
| AON Aon PLC Class A | 0.66% | 19,674 | $6.9M | Reduce -20.6% |
| TSCO Tractor Supply Company | 0.65% | 135,859 | $6.8M | Reduce -10.6% |
| CSL Carlisle Cos Inc. | 0.64% | 20,914 | $6.7M | Reduce -8.7% |
| CASY Casey's General Stores Inc. | 0.64% | 12,031 | $6.6M | Reduce -17.2% |
| ADP Automatic Data Processing | 0.63% | 25,649 | $6.6M | Reduce -9.2% |
| DOX Amdocs Ltd. | 0.63% | 81,237 | $6.5M | Reduce -10.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.62% | 9,570 | $6.5M | Reduce -2.0% |
| BRO Brown & Brown Inc. | 0.62% | 80,601 | $6.4M | Reduce -7.0% |
| MRSH Marsh & McLennan Cos | 0.60% | 34,037 | $6.3M | Reduce -8.6% |
| BAM Brookfield Asset Mgmt-A | 0.60% | 119,311 | $6.3M | Reduce -18.8% |
| ACN Accenture PLC Class A | 0.59% | 22,952 | $6.2M | Reduce -10.2% |
| DECK Deckers Outdoor Corp. | 0.58% | 58,216 | $6.0M | Reduce -18.5% |
| CPRT Copart Inc. | 0.58% | 153,577 | $6.0M | Reduce -14.2% |
| JPM JPMorgan Chase & Co. | 0.57% | 18,360 | $5.9M | Add +23.1% |
| FICO Fair Isaac Corp. | 0.55% | 3,423 | $5.8M | Reduce -23.9% |
| WSO Watsco Inc. | 0.54% | 16,720 | $5.6M | Reduce -9.2% |
| BAI Ishrs AI in and Tech Act ETF | 0.54% | 169,013 | $5.6M | Add +29.2% |
| MCO Moody's Corp. | 0.54% | 10,989 | $5.6M | Reduce -58.7% |
| MSCI MSCI Inc. | 0.53% | 9,728 | $5.6M | Reduce -56.0% |
| GOOGL Alphabet Inc. Class A | 0.53% | 17,757 | $5.6M | Add +211.1% |
| CTAS Cintas Corp. | 0.53% | 29,350 | $5.5M | Reduce -17.2% |
| IDXX Idexx Laboratories Inc. | 0.52% | 7,972 | $5.4M | Reduce -21.1% |
| DCI Donaldson Co. Inc. | 0.50% | 58,792 | $5.2M | No change |
| MNST Monster Beverage Corp. | 0.50% | 67,854 | $5.2M | Reduce -21.1% |
| VEA Vanguard Ftse Developed ETF | 0.48% | 80,345 | $5.0M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 9,907 | $5.0M | Reduce -3.2% |
| FDS Factset Research Systems Inc. | 0.45% | 16,298 | $4.7M | Reduce -45.9% |
| SAIA Saia Inc. | 0.45% | 14,323 | $4.7M | Reduce -50.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.42% | 55,983 | $4.4M | Reduce -43.9% |
| PAYC Paycom Software Inc. | 0.40% | 26,508 | $4.2M | Reduce -15.6% |
| ISRG Intuitive Surgical Inc. | 0.40% | 7,302 | $4.1M | Reduce -21.5% |
| FCN Fti Consulting Inc. | 0.38% | 23,288 | $4.0M | Reduce -51.9% |
| CVCO Cavco Industries Inc. | 0.36% | 6,378 | $3.8M | Reduce -38.2% |
| CI The Cigna Group | 0.36% | 13,662 | $3.8M | Reduce -48.4% |
| NVR NVR Inc. | 0.36% | 510 | $3.7M | Reduce -16.4% |
| ROP Roper Technologies Inc. | 0.35% | 8,291 | $3.7M | Reduce -45.5% |
| SPGI S&P Global Inc. | 0.35% | 7,043 | $3.7M | Reduce -60.1% |
| SBUX Starbucks Corp. | 0.34% | 42,173 | $3.6M | Add +79.6% |
| TDG Transdigm Group Inc. | 0.34% | 2,670 | $3.6M | Reduce -7.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 37,787 | $3.5M | Add +9.7% |
| WFC Wells Fargo & Co. | 0.33% | 37,075 | $3.5M | Add +9.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 3,192 | $3.4M | Add +50.5% |
| FAST Fastenal Co. | 0.32% | 84,417 | $3.4M | Add +2.5% |
| IVW iShares S&P 500 Growth ETF | 0.32% | 27,385 | $3.4M | Add +32.1% |
| XOM Exxon Mobil Corp. | 0.32% | 27,925 | $3.4M | Add +6.4% |
| WDEF WT Europe Defensed FD | 0.31% | 111,625 | $3.2M | Add +32.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.30% | 10,734 | $3.2M | Add +18.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 10,438 | $3.2M | Add +38.7% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 5,398 | $3.1M | Add +0.9% |
| ENB Enbridge Inc. | 0.30% | 64,890 | $3.1M | Add +13.0% |
| FISV Fiserv Inc. | 0.29% | 44,729 | $3.0M | Reduce -8.9% |
| ETR Entergy Corp. | 0.29% | 32,216 | $3.0M | Add +11.5% |
| ABT Abbott Laboratories | 0.29% | 23,764 | $3.0M | Add +196.2% |
| QUAL iShares MSCI USA Quality Fac | 0.27% | 14,443 | $2.9M | No change |
| MDT Medtronic PLC | 0.27% | 29,579 | $2.8M | Add +0.3% |
| SPGP Invesco S&P 500 Garp ETF | 0.26% | 23,892 | $2.7M | No change |
| USB US Bancorp | 0.26% | 50,842 | $2.7M | Add +8.7% |
| LAMR Lamar Advertising Co. Class A | 0.25% | 20,435 | $2.6M | Add +13.4% |
| GOF Guggenheim Strategic Opport | 0.24% | 196,262 | $2.5M | No change |
| MA Mastercard Inc. Class A | 0.24% | 4,367 | $2.5M | Add +92.5% |
| DELL Dell Technologies -C | 0.24% | 19,584 | $2.5M | Reduce -25.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 4,969 | $2.4M | No change |
| AVGO Broadcom Inc. | 0.22% | 6,672 | $2.3M | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 3 | $2.3M | No change |
| GSK GSK PLC-Spon ADR | 0.21% | 45,197 | $2.2M | Add +10.4% |
| IAU iShares Gold Trust | 0.21% | 27,096 | $2.2M | No change |
| XEXGX Eaton Vance Tax-Managed Glob | 0.21% | 230,456 | $2.2M | No change |
| AMGN Amgen Inc. | 0.21% | 6,641 | $2.2M | Add +10.7% |
| IBKR Interactive Brokers Gro Class A | 0.21% | 33,684 | $2.2M | Reduce -24.0% |
| KO The Coca-Cola Co. | 0.20% | 30,433 | $2.1M | Add +10.7% |
| SONY Sony Group Corp. - SP ADR | 0.20% | 81,534 | $2.1M | Add +4.2% |
| HII Huntington Ingalls Industrie | 0.20% | 6,059 | $2.1M | Add +9.9% |
| CMCSA Comcast Corp. Class A | 0.19% | 67,462 | $2.0M | Add +131.8% |
| BLK BlackRock Inc. | 0.19% | 1,870 | $2.0M | Add +10.3% |
| AMT American Tower Corp. | 0.19% | 11,395 | $2.0M | Add +36.9% |
| LLY Eli Lilly & Co. | 0.19% | 1,859 | $2.0M | Add +304.1% |
| VZ Verizon Communications Inc. | 0.19% | 48,775 | $2.0M | Add +10.0% |
| CNP Centerpoint Energy Inc. | 0.19% | 51,396 | $2.0M | New |
| IGA Voya Global Advan & Prem Opp | 0.19% | 199,864 | $1.9M | No change |
| DUK Duke Energy Corp. | 0.18% | 16,408 | $1.9M | Add +13.5% |
| GPC Genuine Parts Co. | 0.18% | 15,019 | $1.8M | Add +13.2% |
| SAP Sap SE-Sponsored ADR | 0.18% | 7,575 | $1.8M | Reduce -14.8% |
| NI Nisource Inc. | 0.17% | 43,606 | $1.8M | New |
| AMD Advanced Micro Devices | 0.16% | 7,894 | $1.7M | New |
| VIOO Vanguard S&P Small-Cap 600 E | 0.16% | 15,188 | $1.7M | Reduce -12.6% |
| NWG Natwest Group PLC -Spon ADR | 0.16% | 95,436 | $1.7M | Add +5.8% |
| KKR KKR & Co. Inc. | 0.16% | 12,831 | $1.6M | Add +173.2% |
| FIS Fidelity National Info Serv | 0.15% | 24,350 | $1.6M | Add +12.2% |
| COR Cencora Inc. | 0.15% | 4,782 | $1.6M | Add +620.2% |
| WEC WEC Energy Group Inc. | 0.15% | 15,287 | $1.6M | Add +43.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 5,540 | $1.6M | Add +0.9% |
| PTC PTC Inc. | 0.15% | 9,168 | $1.6M | New |
| PDI PIMCO Dynamic Income Fund | 0.15% | 89,984 | $1.6M | No change |
| UL Unilever PLC-Sponsored ADR | 0.15% | 23,877 | $1.6M | Add +4.8% |
| AEE Ameren Corporation | 0.15% | 15,382 | $1.5M | New |
| SAN Banco Santander SA-Spon ADR | 0.15% | 130,657 | $1.5M | Add +5.4% |
| GAB Gabelli Equity Trust | 0.14% | 244,838 | $1.5M | No change |
| SE Sea Ltd.-ADR | 0.14% | 11,801 | $1.5M | Add +13.3% |
| FREL Fidelity MSCI RL Est Indx | 0.14% | 55,559 | $1.5M | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.14% | 18,739 | $1.5M | Add +114.5% |
| EMR Emerson Electric Co. | 0.14% | 11,054 | $1.5M | No change |
| CAT Caterpillar Inc. | 0.14% | 2,552 | $1.5M | Add +11.5% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 27,160 | $1.5M | Add +15.3% |
| DOC Healthpeak Properties Inc. | 0.14% | 90,476 | $1.5M | Add +13.7% |
| TXN Texas Instruments Inc. | 0.14% | 8,293 | $1.4M | Add +17.7% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 8,470 | $1.4M | Add +125.3% |
| THFF First Financial Corp. | 0.14% | 23,684 | $1.4M | No change |
| AMP Ameriprise Financial Inc. | 0.13% | 2,868 | $1.4M | No change |
| IVV iShares Core S&P 500 ETF | 0.13% | 2,009 | $1.4M | Add +25.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 7,172 | $1.4M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.13% | 7,145 | $1.4M | Reduce -5.5% |
| PHK PIMCO High Income Fund | 0.13% | 280,669 | $1.4M | No change |
| WTW Willis Towers Watson PLC | 0.13% | 4,141 | $1.4M | New |
| RIV Rivernorth Opportunities | 0.13% | 115,399 | $1.4M | No change |
| EIX Edison International | 0.13% | 22,514 | $1.4M | Add +14.4% |
| SYY Sysco Corp. | 0.13% | 18,133 | $1.3M | Add +12.1% |
| DE Deere & Co. | 0.13% | 2,829 | $1.3M | Reduce -3.3% |
| BRW Saba Capital Income & Opport | 0.12% | 185,636 | $1.3M | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 79,673 | $1.3M | Add +33.3% |
| PPL PPL Corp. | 0.12% | 34,758 | $1.2M | New |
| XEADX Allspring Income Opport | 0.11% | 176,440 | $1.2M | No change |
| YUM Yum! Brands Inc. | 0.11% | 7,606 | $1.2M | New |
| ATRC Atricure Inc. | 0.11% | 28,973 | $1.1M | No change |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 18,609 | $1.1M | Add +399.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 3,935 | $1.1M | Add +38.1% |
| ES Eversource Energy | 0.11% | 16,383 | $1.1M | Add +9.5% |
| HYT BlackRock Corp. Hi YLD | 0.10% | 122,892 | $1.1M | No change |
| MU Micron Technology Inc. | 0.10% | 3,809 | $1.1M | Reduce -26.6% |
| BTZ BlackRock Credit Allocation | 0.10% | 97,838 | $1.1M | No change |
| SPSC SPS Commerce Inc. | 0.10% | 11,830 | $1.1M | No change |
| ISD Pgim High Yield Bond Fund | 0.10% | 72,725 | $1.1M | No change |
| RELX Relx PLC - Spon ADR | 0.10% | 25,971 | $1.0M | Reduce -3.5% |
| CBRE CBRE Group Inc. Class A | 0.10% | 6,398 | $1.0M | Add +4.2% |
| ARGX Argenx SE - ADR | 0.10% | 1,219 | $1.0M | Reduce -31.1% |
| CNQ Canadian Natural Resources | 0.10% | 30,228 | $1.0M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 0.10% | 15,045 | $1.0M | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,618 | $994K | No change |
| PVAL Putnam Focused LRG Cap Value | 0.09% | 21,695 | $989K | New |
| CEF Sprott Physical Gold and Sil | 0.09% | 21,065 | $965K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 7,863 | $945K | No change |
| PAGP Plains GP Holdings LP | 0.09% | 49,305 | $944K | Add +15.2% |
| CYTK Cytokinetics Inc. | 0.09% | 14,566 | $926K | New |
| CHKP Check Point Software Tech | 0.09% | 4,981 | $924K | Add +3.9% |
| TCAF T Rowe PRC Cap Appreciation | 0.09% | 24,003 | $917K | New |
| COST Costco Wholesale Corp. | 0.09% | 1,058 | $912K | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.09% | 5,799 | $898K | Add +72.5% |
| BN Brookfield Corp. | 0.09% | 19,385 | $890K | Reduce -16.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.08% | 12,087 | $873K | New |
| MMM 3M Co. | 0.08% | 5,433 | $870K | Add +6.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.08% | 10,760 | $863K | New |
| GS Goldman Sachs Group Inc. | 0.08% | 935 | $822K | Add +0.2% |
| CLS Celestica Inc. | 0.08% | 2,731 | $807K | Add +0.4% |
| HEI.A Heico Corp. Class A | 0.08% | 3,177 | $802K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.07% | 1,623 | $780K | No change |
| XLG Invesco S&P 500 Top 50 ETF | 0.07% | 13,099 | $777K | New |
| JNJ Johnson & Johnson | 0.07% | 3,732 | $772K | Reduce -5.0% |
| RACE Ferrari NV | 0.07% | 2,047 | $756K | Add +4.7% |
| GEV GE Vernova Inc. | 0.07% | 1,100 | $719K | Add +11.6% |
| FTC First Trust Large Cap Growth | 0.07% | 4,435 | $709K | No change |
| VMC Vulcan Materials Co. | 0.07% | 2,451 | $699K | Reduce -0.2% |
| JQUA JPMorgan US Quality Factor | 0.07% | 10,883 | $688K | New |
| TSLA Tesla Inc. | 0.07% | 1,512 | $680K | Add +1.7% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 4,878 | $680K | No change |
| KDP Keurig Dr Pepper Inc. | 0.07% | 24,252 | $679K | New |
| LIN Linde PLC | 0.06% | 1,571 | $670K | Reduce -26.4% |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 6,384 | $664K | Add +5.2% |
| SHOP Shopify Inc. Class A | 0.06% | 4,104 | $661K | Reduce -3.6% |
| APH Amphenol Corp. Class A | 0.06% | 4,819 | $651K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 5,686 | $647K | Reduce -3.0% |
| MKL Markel Group Inc. | 0.06% | 297 | $638K | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 0.06% | 21,558 | $638K | No change |
| GIS General Mills Inc. | 0.06% | 13,572 | $631K | Add +13.3% |
| ORLY O'reilly Automotive Inc. | 0.06% | 6,904 | $630K | Add +0.6% |
| PRLB Proto Labs Inc. | 0.06% | 12,052 | $610K | No change |
| MCK McKesson Corp. | 0.06% | 742 | $609K | New |
| ECOW Pacer Emerging Markets Cash | 0.06% | 24,786 | $605K | New |
| TGT Target Corp. | 0.06% | 6,155 | $602K | Add +5.2% |
| DHR Danaher Corp. | 0.06% | 2,608 | $597K | New |
| GLD SPDR Gold Shares | 0.05% | 1,441 | $571K | Add +2.6% |
| WDAY Workday Inc. Class A | 0.05% | 2,654 | $570K | New |
| LYV Live Nation Entertainment Inc. | 0.05% | 3,817 | $544K | Add +14.2% |
| XEL Xcel Energy Inc. | 0.05% | 7,220 | $533K | Add +1.1% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,123 | $532K | Add +2.1% |
| ETHO Amplify Etho Climate Leaders | 0.05% | 8,090 | $528K | No change |
| MELI MercadoLibre Inc. | 0.05% | 258 | $520K | Reduce -1.5% |
| MLM Martin Marietta Materials | 0.05% | 805 | $501K | Add +2.7% |
| PG The Procter & Gamble Co. | 0.05% | 3,288 | $471K | Add +3.6% |
| HDB HDFC Bank Ltd.-ADR | 0.04% | 12,798 | $468K | Reduce -3.8% |
| BIPC Brookfield Infrastructure-A | 0.04% | 10,064 | $457K | Add +0.7% |
| UFPI Ufp Industries Inc. | 0.04% | 5,000 | $455K | No change |
| SHEL Shell PLC-ADR | 0.04% | 6,159 | $453K | Reduce -3.4% |
| PEP Pepsico Inc. | 0.04% | 3,135 | $450K | Add +3.0% |
| UITB Victoryshares Core Intermedi | 0.04% | 9,379 | $444K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.04% | 5,163 | $433K | New |
| NXTG First Trust Indxx Nextg ETF | 0.04% | 4,000 | $431K | No change |
| WMT Walmart Inc. | 0.04% | 3,855 | $429K | Reduce -2.5% |
| UPS United Parcel Service Class B | 0.04% | 4,319 | $428K | Reduce -1.6% |
| HD Home Depot Inc. | 0.04% | 1,241 | $427K | Reduce -7.1% |
| VEEV Veeva Systems Inc. Class A | 0.04% | 1,894 | $423K | Add +33.4% |
| CSCO Cisco Systems Inc. | 0.04% | 5,408 | $417K | Reduce -10.0% |
| CSGP Costar Group Inc. | 0.04% | 6,187 | $416K | Add +17.9% |
| FMX Fomento Economico Mex-SP ADR | 0.04% | 4,052 | $410K | Add +18.6% |
| FTV Fortive Corp. | 0.04% | 7,416 | $409K | New |
| FITB Fifth Third Bancorp | 0.04% | 8,665 | $406K | Reduce -10.3% |
| LMT Lockheed Martin Corp. | 0.04% | 828 | $400K | New |
| WAT Waters Corp. | 0.04% | 1,053 | $400K | New |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 6,006 | $399K | Add +2.9% |
| VLTO Veralto Corp. | 0.04% | 3,963 | $395K | New |
| GILD Gilead Sciences Inc. | 0.04% | 3,154 | $387K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 7,025 | $386K | Add +15.4% |
| XLRE SS Real Estate Select Sector | 0.04% | 9,406 | $380K | Add +9.4% |
| WCN Waste Connections Inc. | 0.04% | 2,164 | $379K | New |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.04% | 16,147 | $376K | Reduce -4.0% |
| MSI Motorola Solutions Inc. | 0.04% | 977 | $375K | Add +10.0% |
| SCHW Schwab (charles) Corp. | 0.04% | 3,719 | $372K | Reduce -1.0% |
| MCD McDonald's Corp. | 0.04% | 1,208 | $369K | Add +0.8% |
| NXPI NXP Semiconductors NV | 0.04% | 1,700 | $369K | No change |
| APOG Apogee Enterprises Inc. | 0.03% | 10,000 | $364K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 9,740 | $360K | Reduce -90.8% |
| TYL Tyler Technologies Inc. | 0.03% | 791 | $359K | Add +31.6% |
| FBND Fidelity Total Bond ETF | 0.03% | 7,751 | $357K | New |
| BSY Bentley Systems Inc. Class B | 0.03% | 8,998 | $343K | New |
| ABBV Abbvie Inc. | 0.03% | 1,501 | $343K | Add +1.6% |
| LVHI Franklin International Low V | 0.03% | 9,310 | $343K | No change |
| FIX Comfort Systems USA Inc. | 0.03% | 361 | $337K | No change |
| RUNN Running Oak Efficient GR ETF | 0.03% | 9,738 | $325K | Reduce -17.0% |
| DASH DoorDash Inc. Class A | 0.03% | 1,407 | $319K | New |
| INTC Intel Corp. | 0.03% | 8,629 | $318K | Add +29.7% |
| MFC Manulife Financial Corp. | 0.03% | 8,749 | $317K | Reduce -2.5% |
| CVX Chevron Corp. | 0.03% | 2,079 | $317K | Add +9.0% |
| HLN Haleon PLC-ADR | 0.03% | 31,137 | $315K | Reduce -2.8% |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 1,985 | $296K | Reduce -8.5% |
| ACLX Arcellx Inc. | 0.03% | 4,524 | $295K | New |
| BSX Boston Scientific Corp. | 0.03% | 3,092 | $295K | Reduce -4.9% |
| MS Morgan Stanley | 0.03% | 1,658 | $294K | Add +0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 3,654 | $292K | Add +0.1% |
| MAR Marriott International Class A | 0.03% | 941 | $292K | No change |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 2,520 | $289K | No change |
| NRG NRG Energy Inc. | 0.03% | 1,807 | $288K | No change |
| ZLAB Zai Lab Ltd.-ADR | 0.03% | 16,278 | $287K | Reduce -1.5% |
| BNTX Biontech SE-ADR | 0.03% | 2,978 | $284K | New |
| LPLA LPL Financial Holdings Inc. | 0.03% | 793 | $283K | Add +7.6% |
| NFLX Netflix Inc. | 0.03% | 2,983 | $280K | Add +25.3% |
| NICE Nice Ltd. - Spon ADR | 0.03% | 2,424 | $274K | New |
| XLK SS Technology Select Sector | 0.03% | 1,890 | $272K | No change |
| GXO Gxo Logistics Inc. | 0.03% | 5,100 | $268K | No change |
| MRK Merck & Co. Inc. | 0.03% | 2,546 | $268K | Reduce -6.2% |
| AXP American Express Co. | 0.03% | 724 | $268K | New |
| AUR Aurora Innovation Inc. | 0.03% | 69,054 | $265K | New |
| XLE SS Energy Select Sector | 0.03% | 5,882 | $263K | Add +9.9% |
| FCX Freeport-McMoran Inc. | 0.02% | 5,113 | $260K | Add +0.2% |
| IFRA iShares US Infrastructure | 0.02% | 4,924 | $259K | No change |
| FTRE Fortrea Holdings Inc. | 0.02% | 15,000 | $259K | Reduce -40.0% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,796 | $248K | Add +9.8% |
| NTES Netease Inc.-ADR | 0.02% | 1,798 | $247K | Reduce -3.2% |
| ARES Ares Management Corp. Class A | 0.02% | 1,522 | $246K | Add +7.3% |
| C Citigroup Inc. | 0.02% | 2,083 | $243K | Reduce -5.4% |
| CVLT Commvault Systems Inc. | 0.02% | 1,931 | $242K | No change |
| DPZ Domino's Pizza Inc. | 0.02% | 579 | $241K | No change |
| BAP Credicorp Ltd. | 0.02% | 824 | $236K | Reduce -3.3% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 1,471 | $236K | New |
| ENTG Entegris Inc. | 0.02% | 2,713 | $229K | Reduce -0.7% |
| LEN Lennar Corp. Class A | 0.02% | 2,213 | $227K | No change |
| NTAP Netapp Inc. | 0.02% | 2,110 | $226K | No change |
| SCI Service Corp. International | 0.02% | 2,812 | $219K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 583 | $218K | Reduce -66.2% |
| AVEM Avantis Emerging Markets Eq | 0.02% | 2,822 | $217K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.02% | 640 | $215K | New |
| PM Philip Morris International | 0.02% | 1,327 | $213K | New |
| ITA iShares U.S. Aerospace & Def | 0.02% | 988 | $212K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 545 | $211K | No change |
| FWONK Liberty Media Corp. Class C | 0.02% | 2,110 | $208K | No change |
| MRVL Marvell Technology Inc. | 0.02% | 2,410 | $205K | Reduce -8.3% |
| T AT&T Inc. | 0.02% | 8,141 | $202K | New |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,322 | $200K | New |
| CCC CCC Intelligent Solutions Ho | 0.01% | 15,137 | $120K | No change |
| SNBRQ Sleep Number Corp. | 0.01% | 10,000 | $85K | New |
| MFG Mizuho Financial Group-ADR | 0.01% | 10,494 | $77K | Reduce -1.5% |
| OBE Obsidian Energy Ltd. | 0.01% | 10,000 | $61K | New |