| NVDA Nvidia Corp. | 4.74% | 95,773 | $12.9M | Add +13.3% |
| MSFT Microsoft Corp. | 3.80% | 24,438 | $10.3M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.28% | 15,199 | $8.9M | Reduce -1.6% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 3.25% | 97,207 | $8.8M | Add +14.2% |
| AAPL Apple Inc. | 3.24% | 35,099 | $8.8M | Reduce -8.2% |
| AMZN Amazon.com Inc. | 2.83% | 35,020 | $7.7M | Add +46.5% |
| PRIM Primoris Services Corp. | 2.44% | 86,651 | $6.6M | Reduce -1.4% |
| LTH Life Time Group Holdings Inc. | 2.44% | 298,929 | $6.6M | Add +15.8% |
| SHW The Sherwin-Williams Co. | 2.30% | 18,328 | $6.2M | No change |
| PH Parker Hannifin Corp. | 1.99% | 8,508 | $5.4M | Add +1413.9% |
| AXP American Express Co. | 1.98% | 18,089 | $5.4M | New |
| AVGO Broadcom Inc. | 1.98% | 23,119 | $5.4M | Add +909.6% |
| PSN Parsons Corp. | 1.91% | 56,134 | $5.2M | Reduce -32.7% |
| GOOGL Alphabet Inc. Class A | 1.90% | 27,174 | $5.1M | Add +68.7% |
| VOO Vanguard S&P 500 ETF | 1.89% | 9,537 | $5.1M | Reduce -2.7% |
| PWR Quanta Services Inc. | 1.85% | 15,866 | $5.0M | Reduce -0.4% |
| GVA Granite Construction Inc. | 1.84% | 56,940 | $5.0M | Reduce -2.2% |
| ITRI Itron Inc. | 1.72% | 42,924 | $4.7M | Add +98.1% |
| APP AppLovin Corp. Class A | 1.65% | 13,850 | $4.5M | New |
| HUM Humana Inc. | 1.59% | 17,056 | $4.3M | New |
| NTNX Nutanix Inc. Class A | 1.43% | 63,383 | $3.9M | Add +105.5% |
| V Visa Inc. Class A | 1.41% | 12,090 | $3.8M | Reduce -10.6% |
| OKE Oneok Inc. | 1.35% | 36,591 | $3.7M | Reduce -62.9% |
| VCYT Veracyte Inc. | 1.32% | 90,591 | $3.6M | Reduce -34.1% |
| IVW iShares S&P 500 Growth ETF | 1.31% | 35,057 | $3.6M | Reduce -0.2% |
| MOD Modine Manufacturing Co. | 1.27% | 29,748 | $3.4M | Reduce -47.1% |
| IVE iShares S&P 500 Value ETF | 1.15% | 16,301 | $3.1M | Reduce -0.1% |
| CAT Caterpillar Inc. | 1.09% | 8,131 | $2.9M | Add +382.3% |
| PG The Procter & Gamble Co. | 1.09% | 17,583 | $2.9M | Add +58.2% |
| FBTC Fidelity Wise Origin Bitcoin | 1.04% | 34,670 | $2.8M | Reduce -1.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.94% | 41,307 | $2.5M | New |
| VGT Vanguard Info Tech ETF | 0.91% | 3,989 | $2.5M | Reduce -3.1% |
| TFC Truist Financial Corp. | 0.89% | 55,776 | $2.4M | New |
| TSLA Tesla Inc. | 0.88% | 5,910 | $2.4M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.87% | 5,215 | $2.4M | Reduce -2.0% |
| MINT PIMCO Enhanced Short Maturit | 0.86% | 23,341 | $2.3M | Reduce -6.8% |
| COST Costco Wholesale Corp. | 0.86% | 2,534 | $2.3M | Reduce -10.3% |
| LLY Eli Lilly & Co. | 0.80% | 2,827 | $2.2M | Reduce -50.7% |
| IWM iShares Russell 2000 ETF | 0.79% | 9,741 | $2.2M | No change |
| DVY iShares Select Dividend ETF | 0.79% | 16,263 | $2.1M | Reduce -0.2% |
| TLT iShares 20+ Year Treasury BD | 0.77% | 23,808 | $2.1M | New |
| GOOG Alphabet Inc. Class C | 0.75% | 10,696 | $2.0M | Reduce -7.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 3,908 | $2.0M | Reduce -8.3% |
| NFLX Netflix Inc. | 0.67% | 2,042 | $1.8M | Add +139.4% |
| ODFL Old Dominion Freight Line | 0.65% | 9,997 | $1.8M | Reduce -9.8% |
| AOA iShares Core 80/20 Aggressiv | 0.64% | 22,763 | $1.7M | Reduce -3.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.61% | 18,088 | $1.6M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.59% | 15,975 | $1.6M | Add +2.5% |
| CBSH Commerce Bancshares Inc. | 0.58% | 25,192 | $1.6M | Add +5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.58% | 20,254 | $1.6M | Reduce -4.0% |
| JNJ Johnson & Johnson | 0.57% | 10,646 | $1.5M | Reduce -13.0% |
| CVX Chevron Corp. | 0.56% | 10,449 | $1.5M | Add +2.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.55% | 11,943 | $1.5M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 8,449 | $1.5M | Reduce -1.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.49% | 25,489 | $1.3M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 0.48% | 5,425 | $1.3M | Reduce -6.1% |
| ACWI iShares MSCI Acwi ETF | 0.46% | 10,691 | $1.3M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.46% | 11,639 | $1.3M | Reduce -19.5% |
| AMGN Amgen Inc. | 0.45% | 4,700 | $1.2M | Add +4.4% |
| VIRT Virtu Financial Inc. Class A | 0.45% | 34,150 | $1.2M | Reduce -6.8% |
| JCI Johnson Controls Internation | 0.44% | 15,213 | $1.2M | Add +54.5% |
| IJT iShares S&P Small-Cap 600 GR | 0.43% | 8,666 | $1.2M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 20,726 | $1.2M | Reduce -11.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.42% | 14,718 | $1.1M | Reduce -1.3% |
| NKE Nike Inc. Class B | 0.42% | 14,938 | $1.1M | Add +2.4% |
| HD Home Depot Inc. | 0.42% | 2,898 | $1.1M | Reduce -26.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.38% | 9,581 | $1.0M | Reduce -0.1% |
| CL Colgate-Palmolive Co. | 0.38% | 11,421 | $1.0M | No change |
| FTAI Ftai Aviation Ltd. | 0.38% | 7,081 | $1.0M | New |
| DVYE iShares Emerging Markets Div | 0.37% | 39,287 | $1.0M | Reduce -0.7% |
| RH RH | 0.37% | 2,529 | $995K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 19,633 | $984K | Reduce -34.5% |
| ORCL Oracle Corp. | 0.36% | 5,859 | $976K | No change |
| GE General Electric filed as GE AEROSPACE | 0.33% | 5,391 | $899K | Reduce -82.2% |
| NOC Northrop Grumman Corp. | 0.33% | 1,906 | $894K | No change |
| PEP Pepsico Inc. | 0.32% | 5,668 | $862K | Reduce -49.0% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.31% | 58,864 | $832K | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.31% | 4,662 | $828K | Reduce -15.2% |
| META Meta Platforms Inc. Class A | 0.29% | 1,358 | $795K | Reduce -85.5% |
| CWB SS SPDR BB Conv Sec ETF | 0.29% | 10,071 | $784K | Reduce -15.9% |
| MUB iShares National Muni Bond E | 0.29% | 7,327 | $781K | Reduce -37.3% |
| EWQ iShares MSCI France ETF | 0.29% | 21,592 | $775K | New |
| GLD SPDR Gold Shares | 0.27% | 3,061 | $741K | Add +6.1% |
| MCD McDonald's Corp. | 0.26% | 2,407 | $698K | Reduce -4.8% |
| GNRC Generac Holdings Inc. | 0.26% | 4,495 | $697K | Reduce -9.7% |
| ANET Arista Networks Inc. | 0.25% | 6,220 | $687K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.25% | 6,055 | $668K | No change |
| IDV iShares International Select | 0.24% | 23,651 | $648K | Reduce -0.2% |
| NTR Nutrien Ltd. | 0.22% | 13,275 | $594K | Reduce -12.7% |
| GROY Gold Royalty Corp. | 0.21% | 36,361 | $564K | Reduce -8.8% |
| WMT Walmart Inc. | 0.20% | 6,098 | $551K | Add +27.9% |
| UL Unilever PLC | 0.20% | 9,575 | $543K | Reduce -3.5% |
| GIS General Mills Inc. | 0.19% | 8,269 | $527K | Reduce -18.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 2,161 | $519K | Reduce -10.8% |
| NXPI NXP Semiconductors NV | 0.19% | 2,485 | $517K | Reduce -36.9% |
| PSX Phillips 66 | 0.19% | 4,430 | $505K | No change |
| RTX RTX Corp. | 0.18% | 4,156 | $481K | Add +23.8% |
| UAL United Airlines Holdings Inc. | 0.18% | 4,923 | $478K | New |
| GS Goldman Sachs Group Inc. | 0.17% | 822 | $471K | Add +3.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 4,357 | $466K | Reduce -10.9% |
| SUSA iShares ESG Optimized MSCI U | 0.17% | 3,769 | $458K | Reduce -7.9% |
| ABT Abbott Laboratories | 0.16% | 3,883 | $439K | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 6,710 | $418K | Reduce -2.1% |
| SGOV iShares 0-3 Month Treasury B | 0.15% | 3,990 | $400K | Add +35.0% |
| BA The Boeing Co. | 0.15% | 2,235 | $396K | Add +55.8% |
| DSL Doubleline Income Solutions | 0.15% | 31,410 | $395K | Reduce -11.4% |
| IBB iShares Biotechnology ETF | 0.14% | 2,921 | $386K | Reduce -15.8% |
| AGG iShares Core U.S. Aggregate | 0.14% | 3,903 | $378K | Reduce -9.3% |
| SHEL Shell PLC-ADR | 0.14% | 5,860 | $367K | Reduce -14.1% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 695 | $362K | Reduce -86.9% |
| DBEU Xtrackers MSCI Europe Hedged | 0.13% | 8,535 | $352K | Reduce -5.4% |
| HON Honeywell International Inc. | 0.13% | 1,547 | $349K | Reduce -1.6% |
| MO Altria Group Inc. | 0.13% | 6,595 | $345K | No change |
| CSX CSX Corp. | 0.13% | 10,639 | $343K | No change |
| VLO Valero Energy Corp. | 0.12% | 2,700 | $331K | No change |
| COP Conocophillips | 0.12% | 3,246 | $322K | Reduce -1.7% |
| AOR iShares Core 60/40 Balanced | 0.12% | 5,613 | $322K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.12% | 4,900 | $321K | Reduce -0.6% |
| TT Trane Technologies PLC | 0.12% | 865 | $319K | Add +13.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.12% | 2,865 | $319K | Reduce -19.4% |
| KO The Coca-Cola Co. | 0.12% | 5,103 | $318K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 2,733 | $315K | Reduce -2.6% |
| PM Philip Morris International | 0.12% | 2,601 | $313K | No change |
| LOW Lowe's Cos Inc. | 0.12% | 1,264 | $312K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.11% | 3,468 | $310K | No change |
| INTC Intel Corp. | 0.11% | 15,440 | $310K | Reduce -7.5% |
| QCOM Qualcomm Inc. | 0.11% | 1,978 | $304K | Reduce -0.8% |
| CP Canadian Pacific Kansas City | 0.11% | 4,192 | $303K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 5,001 | $296K | Reduce -27.0% |
| IDXX Idexx Laboratories Inc. | 0.11% | 712 | $294K | Reduce -9.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,003 | $291K | Reduce -31.5% |
| ADP Automatic Data Processing | 0.11% | 989 | $290K | Reduce -51.9% |
| VZ Verizon Communications Inc. | 0.11% | 7,214 | $288K | Reduce -17.4% |
| MFC Manulife Financial Corp. | 0.11% | 9,350 | $287K | No change |
| NEE Nextera Energy Inc. | 0.10% | 3,973 | $285K | Reduce -2.7% |
| VST Vistra Corp. | 0.10% | 2,064 | $285K | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 0.10% | 458 | $270K | No change |
| VHT Vanguard Health Care ETF | 0.10% | 1,062 | $269K | No change |
| SCHD Schwab US DVD Equity ETF | 0.10% | 9,768 | $267K | Add +0.6% |
| NEM Newmont Corp. | 0.10% | 7,023 | $261K | Reduce -36.0% |
| UNP Union Pacific Corp. | 0.09% | 1,118 | $255K | Reduce -5.1% |
| COLB Columbia Banking System Inc. | 0.09% | 9,317 | $252K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 613 | $252K | Reduce -3.3% |
| GEV GE Vernova Inc. | 0.09% | 754 | $248K | Reduce -94.4% |
| HSY The Hershey Co. | 0.09% | 1,459 | $247K | Reduce -55.3% |
| ACN Accenture PLC Class A | 0.09% | 700 | $246K | Reduce -28.6% |
| FDN First Trust DJ Internet Ind | 0.09% | 1,000 | $243K | No change |
| XLV SS Health Care Select Sector | 0.09% | 1,739 | $239K | No change |
| GDX Vaneck Gold Miners ETF | 0.09% | 7,013 | $238K | Reduce -24.8% |
| CI The Cigna Group | 0.09% | 859 | $237K | Reduce -88.5% |
| WM Waste Management Inc. | 0.08% | 1,140 | $230K | New |
| MPC Marathon Petroleum Corp. | 0.08% | 1,647 | $230K | No change |
| RSG Republic Services Inc. | 0.08% | 1,140 | $229K | No change |
| DVA Davita Inc. | 0.08% | 1,500 | $224K | No change |
| WY Weyerhaeuser Co. | 0.08% | 7,888 | $222K | No change |
| EMO Clearbridge Energy Midstream | 0.08% | 4,670 | $217K | New |
| ICSH iShares Ultra Short Duration | 0.08% | 4,277 | $216K | No change |
| CTSH Cognizant Tech Solutions-A | 0.08% | 2,800 | $215K | Reduce -11.4% |
| MMM 3M Co. | 0.08% | 1,667 | $215K | Reduce -10.7% |
| DECK Deckers Outdoor Corp. | 0.08% | 1,051 | $214K | New |
| AWK American Water Works Co. Inc. | 0.08% | 1,700 | $212K | No change |
| USB US Bancorp | 0.08% | 4,347 | $208K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,037 | $205K | New |
| CRM Salesforce Inc. | 0.07% | 609 | $204K | New |
| C Citigroup Inc. | 0.07% | 2,848 | $200K | Reduce -95.6% |
| TDG Transdigm Group Inc. | 0.07% | 158 | $200K | No change |
| CTMX Cytomx Therapeutics Inc. | 0.00% | 10,000 | $10K | No change |