| EFV iShares MSCI Eafe Value ETF | 3.20% | 446,464 | $33.2M | Add +27.8% |
| AAPL Apple Inc. | 2.72% | 110,979 | $28.2M | Reduce -4.6% |
| GOOG Alphabet Inc. Class C | 2.15% | 77,792 | $22.3M | Reduce -30.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.02% | 273,176 | $20.9M | Add +2438.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.72% | 160,285 | $17.9M | Add +91.6% |
| IEMG iShares Core MSCI Emerging | 1.63% | 242,992 | $16.9M | Add +7.7% |
| PVAL Putnam Focused LRG Cap Value | 1.56% | 349,180 | $16.2M | Add +1509.5% |
| IVW iShares S&P 500 Growth ETF | 1.55% | 141,683 | $16.0M | Add +417.4% |
| MSFT Microsoft Corp. | 1.36% | 38,065 | $14.1M | Reduce -3.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.34% | 239,427 | $13.9M | Add +1186.6% |
| RSG Republic Services Inc. | 1.30% | 61,498 | $13.5M | Reduce -22.2% |
| NVDA Nvidia Corp. | 1.25% | 74,065 | $12.9M | Reduce -21.3% |
| JQUA JPMorgan US Quality Factor | 1.23% | 207,754 | $12.7M | Add +1809.0% |
| META Meta Platforms Inc. Class A | 1.19% | 21,595 | $12.4M | Reduce -14.5% |
| ICE Intercontinental Exchange Inc. | 1.12% | 74,093 | $11.7M | Reduce -23.6% |
| SYK Stryker Corp. | 1.10% | 34,733 | $11.4M | Reduce -21.2% |
| UNH Unitedhealth Group Inc. | 1.04% | 39,870 | $10.8M | Reduce -16.9% |
| AMZN Amazon.com Inc. | 1.02% | 50,641 | $10.5M | Reduce -4.1% |
| GE General Electric filed as GE AEROSPACE | 0.96% | 35,106 | $10.0M | Reduce -23.8% |
| ECOW Pacer Emerging Markets Cash | 0.94% | 364,630 | $9.7M | Add +1371.1% |
| CRM Salesforce Inc. | 0.89% | 49,280 | $9.2M | Add +0.2% |
| V Visa Inc. Class A | 0.85% | 29,025 | $8.8M | Reduce -15.2% |
| BDX Becton Dickinson and Co. | 0.84% | 55,446 | $8.7M | Add +20.3% |
| VOO Vanguard S&P 500 ETF | 0.82% | 14,159 | $8.5M | Add +0.8% |
| HON Honeywell International Inc. | 0.80% | 36,629 | $8.3M | Reduce -10.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 51,443 | $8.2M | Reduce -16.8% |
| NVT Nvent Electric PLC | 0.79% | 69,004 | $8.2M | Reduce -31.6% |
| CW Curtiss-Wright Corp. | 0.78% | 11,897 | $8.1M | Reduce -36.2% |
| WDEF WT Europe Defensed FD | 0.78% | 261,308 | $8.1M | Add +134.1% |
| EME Emcor Group Inc. | 0.78% | 10,913 | $8.1M | Reduce -30.4% |
| APD Air Products & Chemicals Inc. | 0.77% | 27,652 | $8.0M | Reduce -8.8% |
| AAAU Goldman Sachs Physical Gold | 0.76% | 171,396 | $7.9M | Reduce -0.5% |
| ITT Itt Inc. | 0.75% | 41,071 | $7.8M | Reduce -18.4% |
| GWW WW Grainger Inc. | 0.74% | 7,000 | $7.6M | Reduce -11.3% |
| ETN Eaton Corp. PLC | 0.73% | 21,256 | $7.6M | Reduce -11.7% |
| PH Parker Hannifin Corp. | 0.72% | 8,291 | $7.4M | Reduce -27.4% |
| ORCL Oracle Corp. | 0.71% | 50,036 | $7.4M | Add +20.0% |
| IR Ingersoll-Rand Inc. | 0.71% | 91,663 | $7.3M | Reduce -9.5% |
| AME Ametek Inc. | 0.70% | 34,086 | $7.3M | Reduce -18.4% |
| TDY Teledyne Technologies Inc. | 0.68% | 11,727 | $7.1M | Reduce -18.8% |
| XLV SS Health Care Select Sector | 0.68% | 48,108 | $7.1M | Add +729.6% |
| GGG Graco Inc. | 0.68% | 83,041 | $7.0M | Reduce -2.4% |
| GD General Dynamics Corp. | 0.68% | 20,397 | $7.0M | Reduce -19.4% |
| DRI Darden Restaurants Inc. | 0.66% | 35,036 | $6.9M | Reduce -11.2% |
| FDMO Fidelity Momentum Factor ETF | 0.66% | 85,120 | $6.8M | Add +1548.7% |
| UNP Union Pacific Corp. | 0.65% | 27,860 | $6.8M | Reduce -12.2% |
| SAIA Saia Inc. | 0.64% | 19,040 | $6.7M | Add +32.9% |
| FCN Fti Consulting Inc. | 0.63% | 37,144 | $6.6M | Add +59.5% |
| CACI Caci International Inc. Class A | 0.63% | 12,005 | $6.5M | Reduce -28.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.63% | 29,959 | $6.5M | Reduce -3.4% |
| PRI Primerica Inc. | 0.63% | 25,903 | $6.5M | Reduce -10.4% |
| RBA RB Global Inc. | 0.62% | 66,966 | $6.4M | Reduce -13.8% |
| DECK Deckers Outdoor Corp. | 0.62% | 63,922 | $6.4M | Add +9.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.62% | 193,806 | $6.4M | Add +14.7% |
| TXRH Texas Roadhouse Inc. | 0.61% | 38,446 | $6.3M | Reduce -12.1% |
| LDOS Leidos Holdings Inc. | 0.61% | 40,649 | $6.3M | Reduce -16.5% |
| CSL Carlisle Cos Inc. | 0.61% | 18,836 | $6.3M | Reduce -9.9% |
| CI The Cigna Group | 0.61% | 23,535 | $6.3M | Add +72.3% |
| FELE Franklin Electric Co. Inc. | 0.60% | 67,689 | $6.2M | Reduce -13.4% |
| ALC Alcon Inc. filed as ALCON AG | 0.60% | 82,187 | $6.2M | Add +46.8% |
| ROP Roper Technologies Inc. | 0.60% | 17,496 | $6.2M | Add +111.0% |
| JPM JPMorgan Chase & Co. | 0.59% | 20,794 | $6.1M | Add +13.3% |
| RMD Resmed Inc. | 0.59% | 27,242 | $6.1M | Reduce -11.1% |
| J Jacobs Solutions Inc. | 0.59% | 47,945 | $6.1M | Reduce -11.5% |
| CASY Casey's General Stores Inc. | 0.59% | 8,359 | $6.1M | Reduce -30.5% |
| MRSH Marsh & McLennan Cos | 0.57% | 34,216 | $5.9M | Add +0.5% |
| WSO Watsco Inc. | 0.57% | 16,204 | $5.9M | Reduce -3.1% |
| STE Steris PLC | 0.57% | 26,510 | $5.9M | Reduce -13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 8,825 | $5.7M | Reduce -7.8% |
| BRO Brown & Brown Inc. | 0.55% | 86,972 | $5.7M | Add +7.9% |
| FISV Fiserv Inc. | 0.54% | 100,047 | $5.6M | Add +123.7% |
| TSCO Tractor Supply Company | 0.54% | 122,944 | $5.6M | Reduce -9.5% |
| ICLR Icon PLC | 0.54% | 50,201 | $5.6M | Add +10.2% |
| SSNC Ss&c Technologies Holdings | 0.53% | 81,114 | $5.5M | Reduce -11.0% |
| IQV Iqvia Holdings Inc. | 0.53% | 32,107 | $5.5M | Reduce -21.7% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.51% | 161,230 | $5.3M | New |
| BR Broadridge Financial Solutio | 0.50% | 32,159 | $5.2M | Reduce -3.1% |
| FDS Factset Research Systems Inc. | 0.50% | 23,924 | $5.2M | Add +46.8% |
| INTU Intuit Inc. | 0.50% | 11,940 | $5.2M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 80,345 | $5.1M | No change |
| ADP Automatic Data Processing | 0.49% | 25,053 | $5.1M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 0.49% | 17,586 | $5.1M | Reduce -1.0% |
| DOX Amdocs Ltd. | 0.48% | 76,675 | $5.0M | Reduce -5.6% |
| DCI Donaldson Co. Inc. | 0.48% | 58,792 | $5.0M | No change |
| ACN Accenture PLC Class A | 0.48% | 24,870 | $4.9M | Add +8.4% |
| XOM Exxon Mobil Corp. | 0.46% | 28,149 | $4.8M | Add +0.8% |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.46% | 115,819 | $4.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.42% | 30,067 | $4.4M | Reduce -32.4% |
| AON Aon PLC Class A | 0.40% | 12,928 | $4.2M | Reduce -34.3% |
| FAST Fastenal Co. | 0.38% | 84,143 | $3.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 8,083 | $3.9M | Reduce -18.4% |
| BAM Brookfield Asset Mgmt-A | 0.36% | 83,825 | $3.7M | Reduce -29.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 10,959 | $3.7M | Add +5.0% |
| FBND Fidelity Total Bond ETF | 0.35% | 79,992 | $3.6M | Add +932.0% |
| AZN Astrazeneca PLC | 0.35% | 18,442 | $3.6M | Reduce -2.4% |
| CPRT Copart Inc. | 0.35% | 109,179 | $3.6M | Reduce -28.9% |
| ENB Enbridge Inc. | 0.33% | 63,788 | $3.5M | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.33% | 38,426 | $3.4M | Reduce -8.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 2,507 | $3.3M | Reduce -21.5% |
| CTAS Cintas Corp. | 0.32% | 19,395 | $3.3M | Reduce -33.9% |
| QUAL iShares MSCI USA Quality Fac | 0.31% | 16,732 | $3.2M | Add +15.8% |
| MNST Monster Beverage Corp. | 0.31% | 43,989 | $3.2M | Reduce -35.2% |
| WFC Wells Fargo & Co. | 0.29% | 37,579 | $3.0M | Add +1.4% |
| IDXX Idexx Laboratories Inc. | 0.29% | 5,286 | $3.0M | Reduce -33.7% |
| GSK GSK PLC-Spon ADR | 0.28% | 53,330 | $2.9M | Add +18.0% |
| MDT Medtronic PLC | 0.27% | 32,598 | $2.8M | Add +10.2% |
| AVGO Broadcom Inc. | 0.27% | 9,066 | $2.8M | Add +35.9% |
| ISRG Intuitive Surgical Inc. | 0.26% | 5,812 | $2.7M | Reduce -20.4% |
| USB US Bancorp | 0.25% | 49,858 | $2.6M | Reduce -1.9% |
| FICO Fair Isaac Corp. | 0.25% | 2,418 | $2.6M | Reduce -29.4% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 31,941 | $2.6M | Add +1031.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.25% | 23,892 | $2.6M | No change |
| CNP Centerpoint Energy Inc. | 0.25% | 59,527 | $2.6M | Add +15.8% |
| LAMR Lamar Advertising Co. Class A | 0.25% | 20,271 | $2.6M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 10,508 | $2.5M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 0.24% | 49,288 | $2.5M | Add +1.1% |
| ETR Entergy Corp. | 0.24% | 21,785 | $2.4M | Reduce -32.4% |
| MA Mastercard Inc. Class A | 0.23% | 4,779 | $2.4M | Add +9.4% |
| NI Nisource Inc. | 0.22% | 49,988 | $2.3M | Add +14.6% |
| IAU iShares Gold Trust | 0.22% | 26,358 | $2.3M | Reduce -2.7% |
| DELL Dell Technologies -C | 0.22% | 13,993 | $2.3M | Reduce -28.6% |
| KO The Coca-Cola Co. | 0.22% | 30,154 | $2.3M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.22% | 6,508 | $2.3M | Reduce -2.0% |
| PAYC Paycom Software Inc. | 0.22% | 18,700 | $2.3M | Reduce -29.5% |
| TDG Transdigm Group Inc. | 0.22% | 1,937 | $2.2M | Reduce -27.4% |
| HII Huntington Ingalls Industrie | 0.21% | 5,777 | $2.2M | Reduce -4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 4,424 | $2.2M | Reduce -18.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 3 | $2.2M | No change |
| NVR NVR Inc. | 0.21% | 324 | $2.1M | Reduce -36.5% |
| DUK Duke Energy Corp. | 0.20% | 16,124 | $2.1M | Reduce -1.7% |
| GOF Guggenheim Strategic Opport | 0.20% | 190,195 | $2.1M | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.20% | 10,099 | $2.1M | Add +27.9% |
| CMCSA Comcast Corp. Class A | 0.19% | 69,777 | $2.0M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.19% | 2,123 | $2.0M | Add +14.2% |
| FIS Fidelity National Info Serv | 0.19% | 41,585 | $2.0M | Add +70.8% |
| COR Cencora Inc. | 0.19% | 6,208 | $2.0M | Add +29.8% |
| AMT American Tower Corp. | 0.18% | 11,096 | $1.9M | Reduce -2.6% |
| XEXGX Eaton Vance Tax-Managed Glob | 0.18% | 219,290 | $1.9M | Reduce -4.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.18% | 52,997 | $1.9M | Add +120.8% |
| IGA Voya Global Advan & Prem Opp | 0.18% | 195,408 | $1.9M | Reduce -2.2% |
| IBKR Interactive Brokers Gro Class A | 0.18% | 27,719 | $1.9M | Reduce -17.7% |
| WEC WEC Energy Group Inc. | 0.18% | 15,884 | $1.8M | Add +3.9% |
| KDP Keurig Dr Pepper Inc. | 0.18% | 69,699 | $1.8M | Add +187.4% |
| BLK BlackRock Inc. | 0.18% | 1,908 | $1.8M | Add +2.0% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.17% | 15,045 | $1.7M | Reduce -0.9% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.17% | 76,687 | $1.7M | New |
| CAT Caterpillar Inc. | 0.16% | 2,394 | $1.7M | Reduce -6.2% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.16% | 36,978 | $1.7M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 3,861 | $1.7M | Reduce -22.3% |
| PTC PTC Inc. | 0.16% | 11,808 | $1.7M | Add +28.8% |
| AEM Agnico Eagle Mines Ltd. | 0.16% | 7,929 | $1.6M | Reduce -6.4% |
| TXN Texas Instruments Inc. | 0.16% | 8,286 | $1.6M | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.16% | 15,209 | $1.6M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 5,510 | $1.6M | Reduce -0.5% |
| EIX Edison International | 0.15% | 21,580 | $1.6M | Reduce -4.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.15% | 18,951 | $1.6M | Add +1.1% |
| DE Deere & Co. | 0.15% | 2,682 | $1.5M | Reduce -5.2% |
| DOC Healthpeak Properties Inc. | 0.15% | 91,715 | $1.5M | Add +1.4% |
| THFF First Financial Corp. | 0.14% | 23,684 | $1.5M | No change |
| FREL Fidelity MSCI RL Est Indx | 0.14% | 55,559 | $1.5M | No change |
| SONY Sony Group Corp. - SP ADR | 0.14% | 72,156 | $1.5M | Reduce -11.5% |
| GOVT iShares US Treasury Bond ETF | 0.14% | 64,857 | $1.5M | New |
| EMR Emerson Electric Co. | 0.14% | 11,296 | $1.5M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 27,160 | $1.5M | No change |
| PDI PIMCO Dynamic Income Fund | 0.14% | 85,175 | $1.5M | Reduce -5.3% |
| MU Micron Technology Inc. | 0.14% | 4,303 | $1.5M | Add +13.0% |
| CVCO Cavco Industries Inc. | 0.14% | 2,988 | $1.4M | Reduce -53.1% |
| RIO Rio Tinto PLC-Spon ADR | 0.13% | 14,558 | $1.4M | Add +298.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.13% | 79,565 | $1.4M | Reduce -0.1% |
| WAT Waters Corp. | 0.13% | 4,481 | $1.3M | Add +325.6% |
| SYY Sysco Corp. | 0.12% | 18,129 | $1.3M | Reduce -0.0% |
| SAN Banco Santander SA-Spon ADR | 0.12% | 113,486 | $1.3M | Reduce -13.1% |
| GAB Gabelli Equity Trust | 0.12% | 227,710 | $1.3M | Reduce -7.0% |
| AMP Ameriprise Financial Inc. | 0.12% | 2,858 | $1.3M | Reduce -0.3% |
| AEE Ameren Corporation | 0.12% | 11,488 | $1.3M | Reduce -25.3% |
| UL Unilever PLC-Sponsored ADR | 0.12% | 22,135 | $1.3M | Reduce -7.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 6,398 | $1.3M | Reduce -10.8% |
| ABT Abbott Laboratories | 0.12% | 11,795 | $1.2M | Reduce -50.4% |
| PHK PIMCO High Income Fund | 0.12% | 261,440 | $1.2M | Reduce -6.8% |
| RIV Rivernorth Opportunities | 0.12% | 107,869 | $1.2M | Reduce -6.5% |
| PAGP Plains GP Holdings LP | 0.11% | 48,641 | $1.2M | Reduce -1.4% |
| BRW Saba Capital Income & Opport | 0.11% | 172,790 | $1.2M | Reduce -6.9% |
| ES Eversource Energy | 0.11% | 16,516 | $1.1M | Add +0.8% |
| YUM Yum! Brands Inc. | 0.11% | 7,317 | $1.1M | Reduce -3.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.11% | 3,685 | $1.1M | Reduce -6.3% |
| CYTK Cytokinetics Inc. | 0.11% | 16,835 | $1.1M | Add +15.6% |
| COST Costco Wholesale Corp. | 0.10% | 1,088 | $1.1M | Add +2.8% |
| XEADX Allspring Income Opport | 0.10% | 162,945 | $1.1M | Reduce -7.7% |
| IVV iShares Core S&P 500 ETF | 0.10% | 1,598 | $1.0M | Reduce -20.5% |
| NWG Natwest Group PLC -Spon ADR | 0.10% | 69,442 | $1.0M | Reduce -27.2% |
| JPIB JPMorgan Intl BND ETF | 0.10% | 21,241 | $1.0M | New |
| IJR iShares Core S&P Small-Cap E | 0.09% | 7,863 | $977K | No change |
| HYT BlackRock Corp. Hi YLD | 0.09% | 113,360 | $966K | Reduce -7.8% |
| PPL PPL Corp. | 0.09% | 25,249 | $965K | Reduce -27.4% |
| GEV GE Vernova Inc. | 0.09% | 1,103 | $963K | Add +0.3% |
| CEF Sprott Physical Gold and Sil | 0.09% | 20,076 | $958K | Reduce -4.7% |
| CNQ Canadian Natural Resources | 0.09% | 19,609 | $956K | Reduce -35.1% |
| TGT Target Corp. | 0.09% | 7,707 | $934K | Add +25.2% |
| SAP Sap SE-Sponsored ADR | 0.09% | 5,384 | $922K | Reduce -28.9% |
| BTZ BlackRock Credit Allocation | 0.09% | 89,273 | $902K | Reduce -8.8% |
| ASND Ascendis Pharma A/S | 0.09% | 3,938 | $901K | New |
| CBRE CBRE Group Inc. Class A | 0.09% | 6,605 | $895K | Add +3.2% |
| JNJ Johnson & Johnson | 0.09% | 3,632 | $888K | Reduce -2.7% |
| ISD Pgim High Yield Bond Fund | 0.08% | 65,929 | $868K | Reduce -9.3% |
| ATRC Atricure Inc. | 0.08% | 28,973 | $827K | No change |
| HFSI Hartfor Strateg Income ETF-U | 0.08% | 23,579 | $819K | New |
| DHR Danaher Corp. | 0.08% | 4,297 | $815K | Add +64.8% |
| GS Goldman Sachs Group Inc. | 0.08% | 937 | $793K | Add +0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 8,186 | $789K | Add +44.0% |
| BN Brookfield Corp. | 0.08% | 19,385 | $785K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 1,351 | $780K | Reduce -16.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.07% | 1,532 | $710K | Reduce -5.6% |
| SHEL Shell PLC-ADR | 0.07% | 7,516 | $699K | Add +22.0% |
| APGE Apogee Therapeutics Inc. | 0.07% | 8,243 | $694K | New |
| PRLB Proto Labs Inc. | 0.07% | 12,052 | $687K | No change |
| SE Sea Ltd.-ADR | 0.07% | 8,292 | $687K | Reduce -29.7% |
| FTC First Trust Large Cap Growth | 0.07% | 4,435 | $684K | No change |
| MKL Markel Group Inc. | 0.07% | 352 | $674K | Add +18.5% |
| VMC Vulcan Materials Co. | 0.06% | 2,451 | $667K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.06% | 11,461 | $662K | Reduce -5.2% |
| SPSC SPS Commerce Inc. | 0.06% | 11,830 | $659K | No change |
| SCHV Schwab US Large-Cap Value | 0.06% | 21,558 | $658K | No change |
| MMM 3M Co. | 0.06% | 4,458 | $647K | Reduce -17.9% |
| SUSA iShares ESG Optimized MSCI U | 0.06% | 4,878 | $644K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.06% | 6,068 | $643K | Reduce -5.0% |
| ORLY O'reilly Automotive Inc. | 0.06% | 6,904 | $637K | No change |
| BSY Bentley Systems Inc. Class B | 0.06% | 18,044 | $634K | Add +100.5% |
| WDAY Workday Inc. Class A | 0.06% | 4,831 | $628K | Add +82.0% |
| HEI.A Heico Corp. Class A | 0.06% | 2,931 | $619K | Reduce -7.7% |
| XEL Xcel Energy Inc. | 0.06% | 7,758 | $616K | Add +7.5% |
| LYV Live Nation Entertainment Inc. | 0.06% | 4,038 | $616K | Add +5.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,868 | $599K | Add +191.9% |
| PM Philip Morris International | 0.06% | 3,556 | $588K | Add +168.0% |
| VXUS Vanguard Total Intl Stock | 0.06% | 7,450 | $574K | New |
| CVX Chevron Corp. | 0.05% | 2,675 | $553K | Add +28.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 1,650 | $546K | New |
| COP Conocophillips | 0.05% | 4,095 | $541K | New |
| GIS General Mills Inc. | 0.05% | 14,409 | $536K | Add +6.2% |
| ETHO Amplify Etho Climate Leaders | 0.05% | 8,090 | $535K | No change |
| PROSHARES ULTRASHORT BLOOMBE | 0.05% | 63,500 | $528K | New |
| FIX Comfort Systems USA Inc. | 0.05% | 374 | $516K | Add +3.6% |
| SPOT Spotify Technology SA | 0.05% | 1,051 | $510K | New |
| TSLA Tesla Inc. | 0.05% | 1,367 | $508K | Reduce -9.6% |
| KKR KKR & Co. Inc. | 0.05% | 5,493 | $508K | Reduce -57.2% |
| WTW Willis Towers Watson PLC | 0.05% | 1,700 | $494K | Reduce -59.0% |
| GLD SPDR Gold Shares | 0.05% | 1,141 | $491K | Reduce -20.8% |
| IX Orix - Sponsored ADR filed as ORIX CORP | 0.05% | 16,124 | $484K | New |
| ERAS Erasca Inc. | 0.05% | 29,879 | $483K | New |
| PG The Procter & Gamble Co. | 0.05% | 3,330 | $481K | Add +1.3% |
| DASH DoorDash Inc. Class A | 0.05% | 3,193 | $479K | Add +126.9% |
| IWF iShares Russell 1000 Growth | 0.05% | 1,123 | $479K | No change |
| PEP Pepsico Inc. | 0.05% | 3,075 | $478K | Reduce -1.9% |
| MLM Martin Marietta Materials | 0.05% | 795 | $468K | Reduce -1.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.05% | 20,124 | $467K | New |
| UFPI Ufp Industries Inc. | 0.04% | 5,000 | $461K | No change |
| MELI MercadoLibre Inc. | 0.04% | 262 | $453K | Add +1.6% |
| FMX Fomento Economico Mex-SP ADR | 0.04% | 4,037 | $448K | Reduce -0.4% |
| NXTG First Trust Indxx Nextg ETF | 0.04% | 4,000 | $448K | No change |
| USFD US Foods Holding Corp. | 0.04% | 4,813 | $444K | New |
| EFX Equifax Inc. | 0.04% | 2,463 | $444K | New |
| UPS United Parcel Service Class B | 0.04% | 4,319 | $425K | No change |
| CSCO Cisco Systems Inc. | 0.04% | 5,408 | $420K | No change |
| HD Home Depot Inc. | 0.04% | 1,270 | $418K | Add +2.3% |
| WMT Walmart Inc. | 0.04% | 3,255 | $405K | Reduce -15.6% |
| FITB Fifth Third Bancorp | 0.04% | 8,665 | $403K | No change |
| VLTO Veralto Corp. | 0.04% | 4,544 | $402K | Add +14.7% |
| BIPC Brookfield Infrastructure-A | 0.04% | 10,064 | $398K | No change |
| MSI Motorola Solutions Inc. | 0.04% | 911 | $395K | Reduce -6.8% |
| SPGI S&P Global Inc. | 0.04% | 915 | $389K | Reduce -87.0% |
| XLRE SS Real Estate Select Sector | 0.04% | 9,406 | $384K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.04% | 6,006 | $384K | No change |
| PCVX Vaxcyte Inc. | 0.04% | 6,558 | $381K | New |
| WCN Waste Connections Inc. | 0.04% | 2,324 | $378K | Add +7.4% |
| LVHI Franklin International Low V | 0.04% | 9,310 | $377K | No change |
| SPXC SPX Technologies Inc. | 0.04% | 1,883 | $376K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 7,675 | $374K | Add +9.3% |
| ACLX Arcellx Inc. | 0.04% | 3,180 | $365K | Reduce -29.7% |
| RUNN Running Oak Efficient GR ETF | 0.03% | 10,851 | $350K | Add +11.4% |
| CMG Chipotle Mexican Grill Inc. | 0.03% | 10,844 | $347K | Add +11.3% |
| SCHW Schwab (charles) Corp. | 0.03% | 3,669 | $345K | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.03% | 5,554 | $340K | Reduce -5.6% |
| APOG Apogee Enterprises Inc. | 0.03% | 10,000 | $335K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 1,700 | $335K | No change |
| KYMR Kymera Therapeutics Inc. | 0.03% | 4,003 | $333K | New |
| AUR Aurora Innovation Inc. | 0.03% | 80,695 | $332K | Add +16.9% |
| ABBV Abbvie Inc. | 0.03% | 1,501 | $326K | No change |
| LPLA LPL Financial Holdings Inc. | 0.03% | 1,082 | $325K | Add +36.4% |
| HDB HDFC Bank Ltd.-ADR | 0.03% | 12,806 | $319K | Add +0.1% |
| HLN Haleon PLC-ADR | 0.03% | 30,787 | $308K | Reduce -1.1% |
| BNTX Biontech SE-ADR | 0.03% | 3,454 | $307K | Add +16.0% |
| MRK Merck & Co. Inc. | 0.03% | 2,546 | $306K | No change |
| MSCI MSCI Inc. | 0.03% | 555 | $299K | Reduce -94.3% |
| MFC Manulife Financial Corp. | 0.03% | 8,647 | $298K | Reduce -1.2% |
| INTC Intel Corp. | 0.03% | 6,600 | $291K | Reduce -23.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.03% | 2,520 | $290K | No change |
| VEEV Veeva Systems Inc. Class A | 0.03% | 1,622 | $285K | Reduce -14.4% |
| MCD McDonald's Corp. | 0.03% | 908 | $282K | Reduce -24.8% |
| IFRA iShares US Infrastructure | 0.03% | 4,924 | $282K | No change |
| FCX Freeport-McMoran Inc. | 0.03% | 4,760 | $280K | Reduce -6.9% |
| BAP Credicorp Ltd. | 0.03% | 822 | $279K | Reduce -0.2% |
| GILD Gilead Sciences Inc. | 0.03% | 2,000 | $279K | Reduce -36.6% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.03% | 12,708 | $275K | Reduce -21.3% |
| MS Morgan Stanley | 0.03% | 1,662 | $273K | Add +0.2% |
| SCI Service Corp. International | 0.03% | 3,273 | $270K | Add +16.4% |
| ENTG Entegris Inc. | 0.03% | 2,271 | $266K | Reduce -16.3% |
| MAR Marriott International Class A | 0.03% | 812 | $266K | Reduce -13.7% |
| NICE Nice Ltd. - Spon ADR | 0.03% | 2,403 | $265K | Reduce -0.9% |
| AXP American Express Co. | 0.03% | 875 | $265K | Add +20.9% |
| GXO Gxo Logistics Inc. | 0.03% | 5,100 | $264K | No change |
| NRG NRG Energy Inc. | 0.03% | 1,807 | $264K | No change |
| XLF SS Financial Select Sector | 0.03% | 5,275 | $260K | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 2,289 | $257K | New |
| XLK SS Technology Select Sector | 0.02% | 1,890 | $251K | No change |
| TYL Tyler Technologies Inc. | 0.02% | 727 | $249K | Reduce -8.1% |
| NVS Novartis AG-Sponsored ADR | 0.02% | 1,618 | $247K | Reduce -9.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.02% | 1,486 | $247K | Add +1.0% |
| WDS Woodside Energy Group-ADR | 0.02% | 10,294 | $246K | New |
| GLDM SPDR Gold Minishares Trust | 0.02% | 2,649 | $246K | New |
| NFLX Netflix Inc. | 0.02% | 2,489 | $239K | Reduce -16.6% |
| C Citigroup Inc. | 0.02% | 2,058 | $233K | Reduce -1.2% |
| MRVL Marvell Technology Inc. | 0.02% | 2,335 | $231K | Reduce -3.1% |
| FWONK Liberty Media Corp. Class C | 0.02% | 2,693 | $229K | Add +27.6% |
| LEN Lennar Corp. Class A | 0.02% | 2,602 | $226K | Add +17.6% |
| CSGP Costar Group Inc. | 0.02% | 5,465 | $220K | Reduce -11.7% |
| HWM Howmet Aerospace Inc. | 0.02% | 941 | $217K | New |
| NTAP Netapp Inc. | 0.02% | 2,110 | $216K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.02% | 2,322 | $212K | No change |
| LITE Lumentum Holdings Inc. | 0.02% | 300 | $211K | New |
| IWB iShares Russell 1000 ETF | 0.02% | 583 | $208K | No change |
| H Hyatt Hotels Corp. Class A | 0.02% | 1,430 | $206K | New |
| BSX Boston Scientific Corp. | 0.02% | 3,231 | $203K | Add +4.5% |
| PHYS Sprott Physical Gold Trust | 0.02% | 5,710 | $202K | New |
| IWV iShares Russell 3000 ETF | 0.02% | 545 | $202K | No change |
| FTRE Fortrea Holdings Inc. | 0.01% | 15,000 | $141K | No change |
| CCC CCC Intelligent Solutions Ho | 0.01% | 16,556 | $99K | Add +9.4% |
| OBE Obsidian Energy Ltd. | 0.01% | 10,000 | $95K | No change |
| SNBRQ Sleep Number Corp. | 0.00% | 15,000 | $27K | Add +50.0% |