| MRK Merck & Co. Inc. | 8.12% | 519,558 | $54.7M | Reduce -0.3% |
| AAPL Apple Inc. | 2.98% | 73,738 | $20.0M | Add +0.1% |
| AZO AutoZone Inc. | 2.75% | 5,464 | $18.5M | Add +0.5% |
| XOM Exxon Mobil Corp. | 2.66% | 148,987 | $17.9M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 2.64% | 55,201 | $17.8M | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.64% | 60,021 | $17.8M | Reduce -4.5% |
| AXP American Express Co. | 2.06% | 37,428 | $13.8M | Reduce -0.8% |
| MSFT Microsoft Corp. | 1.94% | 26,961 | $13.0M | Add +0.6% |
| LLY Eli Lilly & Co. | 1.54% | 9,667 | $10.4M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.47% | 31,540 | $9.9M | Add +0.8% |
| EMR Emerson Electric Co. | 1.39% | 70,480 | $9.4M | Reduce -0.7% |
| GE General Electric filed as GE AEROSPACE | 1.32% | 28,918 | $8.9M | Add +7.2% |
| JNJ Johnson & Johnson | 1.31% | 42,788 | $8.9M | Reduce -4.3% |
| GEV GE Vernova Inc. | 1.31% | 13,483 | $8.8M | Reduce -12.1% |
| SCHW Schwab (charles) Corp. | 1.23% | 83,050 | $8.3M | Reduce -1.9% |
| WMT Walmart Inc. | 1.19% | 72,051 | $8.0M | Reduce -0.1% |
| WSM Williams-Sonoma Inc. | 1.17% | 44,261 | $7.9M | Reduce -1.4% |
| ORLY O'reilly Automotive Inc. | 1.11% | 81,960 | $7.5M | Add +1.0% |
| AFL Aflac Inc. | 1.06% | 64,761 | $7.1M | Reduce -0.7% |
| DCI Donaldson Co. Inc. | 0.90% | 68,545 | $6.1M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.89% | 25,974 | $6.0M | Add +53.1% |
| MMM 3M Co. | 0.83% | 34,803 | $5.6M | Reduce -3.1% |
| ABBV Abbvie Inc. | 0.82% | 24,044 | $5.5M | Reduce -4.1% |
| V Visa Inc. Class A | 0.79% | 15,235 | $5.3M | Add +25.0% |
| CEG Constellation Energy | 0.78% | 14,909 | $5.3M | Add +4.2% |
| ACN Accenture PLC Class A | 0.73% | 18,367 | $4.9M | Reduce -4.6% |
| CB Chubb Ltd. | 0.71% | 15,323 | $4.8M | Reduce -3.2% |
| CAT Caterpillar Inc. | 0.70% | 8,262 | $4.7M | Reduce -0.6% |
| GLW Corning Inc. | 0.65% | 50,153 | $4.4M | Add +8.6% |
| QCOM Qualcomm Inc. | 0.65% | 25,577 | $4.4M | Reduce -5.6% |
| CI The Cigna Group | 0.63% | 15,383 | $4.2M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 78,358 | $4.2M | Add +2.3% |
| SYK Stryker Corp. | 0.62% | 11,948 | $4.2M | Reduce -2.6% |
| GOOG Alphabet Inc. Class C | 0.61% | 13,150 | $4.1M | Reduce -0.0% |
| WM Waste Management Inc. | 0.59% | 18,221 | $4.0M | No change |
| ITW Illinois Tool Works | 0.59% | 16,202 | $4.0M | No change |
| CSCO Cisco Systems Inc. | 0.57% | 49,724 | $3.8M | Reduce -3.0% |
| HIG Hartford Insurance Group Inc. | 0.56% | 27,588 | $3.8M | Reduce -4.7% |
| DY Dycom Industries Inc. | 0.56% | 11,203 | $3.8M | Reduce -18.1% |
| AON Aon PLC Class A | 0.56% | 10,632 | $3.8M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.55% | 26,052 | $3.7M | Reduce -2.3% |
| RTX RTX Corp. | 0.55% | 20,169 | $3.7M | Reduce -3.7% |
| TSCO Tractor Supply Company | 0.52% | 70,050 | $3.5M | No change |
| FIS Fidelity National Info Serv | 0.52% | 52,371 | $3.5M | Add +1.5% |
| EQT Eqt Corp. | 0.52% | 64,835 | $3.5M | Add +0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.50% | 17,617 | $3.4M | Add +210.3% |
| CW Curtiss-Wright Corp. | 0.50% | 6,091 | $3.4M | Reduce -18.8% |
| AMP Ameriprise Financial Inc. | 0.49% | 6,782 | $3.3M | Reduce -0.4% |
| CVX Chevron Corp. | 0.49% | 21,659 | $3.3M | Reduce -3.6% |
| PM Philip Morris International | 0.48% | 20,185 | $3.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 27,385 | $3.1M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.45% | 6,443 | $3.0M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.45% | 42,954 | $3.0M | Reduce -0.1% |
| GMED Globus Medical Inc. Class A | 0.44% | 34,140 | $3.0M | Add +3.0% |
| CPAY Corpay Inc. | 0.44% | 9,896 | $3.0M | Reduce -4.2% |
| ADBE Adobe Inc. | 0.43% | 8,372 | $2.9M | Add +39.0% |
| BKNG Booking Holdings Inc. | 0.42% | 534 | $2.9M | Add +0.6% |
| ILMN Illumina Inc. | 0.42% | 21,770 | $2.9M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.42% | 94,507 | $2.8M | Reduce -14.4% |
| HD Home Depot Inc. | 0.41% | 8,103 | $2.8M | Add +0.4% |
| ADP Automatic Data Processing | 0.41% | 10,806 | $2.8M | Reduce -2.3% |
| PEP Pepsico Inc. | 0.41% | 19,264 | $2.8M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.41% | 11,143 | $2.7M | Add +3.6% |
| ENB Enbridge Inc. | 0.40% | 57,005 | $2.7M | Reduce -5.6% |
| LOW Lowe's Cos Inc. | 0.40% | 11,247 | $2.7M | Reduce -3.9% |
| ULTA Ulta Beauty Inc. | 0.40% | 4,443 | $2.7M | No change |
| DLTR Dollar Tree Inc. | 0.40% | 21,658 | $2.7M | Reduce -0.4% |
| DB Deutsche Bank AG-Registered | 0.39% | 68,400 | $2.6M | Reduce -1.4% |
| JCI Johnson Controls Internation | 0.39% | 21,924 | $2.6M | Reduce -13.1% |
| ELV Elevance Health Inc. | 0.38% | 7,370 | $2.6M | Reduce -2.1% |
| MO Altria Group Inc. | 0.38% | 44,196 | $2.5M | Add +68.7% |
| CVS CVS Health Corp. | 0.38% | 31,915 | $2.5M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 9,772 | $2.5M | Reduce -12.2% |
| NEM Newmont Corp. | 0.37% | 25,153 | $2.5M | Add +17.6% |
| IBP Installed Building Products | 0.37% | 9,653 | $2.5M | No change |
| UNP Union Pacific Corp. | 0.37% | 10,800 | $2.5M | Reduce -0.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.36% | 36,666 | $2.5M | Add +2.1% |
| ABT Abbott Laboratories | 0.36% | 19,285 | $2.4M | No change |
| PWR Quanta Services Inc. | 0.36% | 5,690 | $2.4M | Reduce -3.0% |
| UHS Universal Health Services-B | 0.36% | 10,975 | $2.4M | No change |
| BN Brookfield Corp. | 0.36% | 52,136 | $2.4M | Reduce -1.4% |
| CR Crane Co. | 0.35% | 12,965 | $2.4M | No change |
| USB US Bancorp | 0.34% | 43,396 | $2.3M | Reduce -3.7% |
| EW Edwards Lifesciences Corp. | 0.34% | 26,915 | $2.3M | Reduce -0.7% |
| MS Morgan Stanley | 0.33% | 12,699 | $2.3M | No change |
| AMGN Amgen Inc. | 0.33% | 6,856 | $2.2M | Add +6.3% |
| GD General Dynamics Corp. | 0.33% | 6,583 | $2.2M | No change |
| VZ Verizon Communications Inc. | 0.33% | 54,138 | $2.2M | Reduce -2.0% |
| EVR Evercore Inc. Class A | 0.33% | 6,450 | $2.2M | No change |
| CBRE CBRE Group Inc. Class A | 0.33% | 13,635 | $2.2M | No change |
| HPE Hewlett Packard Enterprise | 0.31% | 87,726 | $2.1M | Reduce -3.1% |
| VIK Viking Holdings Ltd. | 0.31% | 29,130 | $2.1M | Add +3.5% |
| PNC PNC Financial Services Group | 0.31% | 9,896 | $2.1M | Reduce -9.2% |
| BLK BlackRock Inc. | 0.30% | 1,919 | $2.1M | No change |
| BA The Boeing Co. | 0.29% | 9,131 | $2.0M | Add +2.6% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 23,740 | $2.0M | No change |
| PFE Pfizer Inc. | 0.29% | 78,490 | $2.0M | Reduce -8.2% |
| SPHR Sphere Entertainment Co. | 0.29% | 20,376 | $1.9M | Reduce -3.9% |
| STX Seagate Technology Holdings | 0.29% | 7,000 | $1.9M | No change |
| PAYX Paychex Inc. | 0.28% | 17,046 | $1.9M | Add +2.3% |
| AVAV Aerovironment Inc. | 0.28% | 7,900 | $1.9M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 2,797 | $1.9M | Add +1.1% |
| BWXT BWX Technologies Inc. | 0.27% | 10,625 | $1.8M | Add +0.2% |
| TDG Transdigm Group Inc. | 0.26% | 1,332 | $1.8M | No change |
| CTVA Corteva Inc. | 0.26% | 25,765 | $1.7M | Reduce -2.1% |
| WST West Pharmaceutical Services | 0.24% | 6,000 | $1.7M | Add +130.6% |
| WTRG Essential Utilities Inc. | 0.23% | 40,060 | $1.5M | Reduce -2.3% |
| JAZZ Jazz Pharmaceuticals PLC | 0.23% | 8,990 | $1.5M | Add +9.2% |
| UNH Unitedhealth Group Inc. | 0.23% | 4,604 | $1.5M | No change |
| FHI Federated Hermes Inc. | 0.22% | 28,695 | $1.5M | Reduce -1.5% |
| AYI Acuity Inc. | 0.22% | 4,140 | $1.5M | No change |
| BAM Brookfield Asset Mgmt-A | 0.22% | 28,239 | $1.5M | Add +237.6% |
| NFG National Fuel Gas Co. | 0.22% | 18,432 | $1.5M | No change |
| PRU Prudential Financial Inc. | 0.22% | 12,908 | $1.5M | Reduce -0.8% |
| WEX Wex Inc. | 0.21% | 9,575 | $1.4M | Add +2.8% |
| MCD McDonald's Corp. | 0.21% | 4,653 | $1.4M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.21% | 4,790 | $1.4M | Reduce -7.3% |
| TTEK Tetra Tech Inc. | 0.20% | 40,020 | $1.3M | Reduce -12.3% |
| GRMN Garmin Ltd. | 0.20% | 6,617 | $1.3M | Reduce -0.8% |
| GNRC Generac Holdings Inc. | 0.20% | 9,709 | $1.3M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.20% | 13,313 | $1.3M | Reduce -4.8% |
| AIG American International Group | 0.19% | 15,154 | $1.3M | No change |
| HQY Healthequity Inc. | 0.19% | 14,366 | $1.3M | Add +130.2% |
| RRC Range Resources Corp. | 0.19% | 35,860 | $1.3M | Add +2.9% |
| ORCL Oracle Corp. | 0.19% | 6,456 | $1.3M | Reduce -13.7% |
| NEE Nextera Energy Inc. | 0.19% | 15,563 | $1.2M | Reduce -2.5% |
| MMS Maximus Inc. | 0.18% | 14,275 | $1.2M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 0.18% | 1,422 | $1.2M | Add +3.6% |
| LKQ LKQ Corp. | 0.18% | 39,900 | $1.2M | No change |
| TTC Toro Co. | 0.18% | 15,200 | $1.2M | Reduce -4.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 2,526 | $1.2M | Add +5.9% |
| UL Unilever PLC-Sponsored ADR | 0.17% | 17,993 | $1.2M | No change |
| JBL Jabil Inc. | 0.17% | 5,108 | $1.2M | Reduce -1.5% |
| WY Weyerhaeuser Co. | 0.17% | 49,148 | $1.2M | Reduce -8.8% |
| EFA iShares MSCI Eafe ETF | 0.17% | 12,100 | $1.2M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 3,453 | $1.2M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 12,010 | $1.2M | No change |
| TXT Textron Inc. | 0.17% | 13,050 | $1.1M | New |
| T AT&T Inc. | 0.17% | 45,688 | $1.1M | Reduce -2.5% |
| BFH Bread Financial Holdings Inc. | 0.17% | 15,125 | $1.1M | No change |
| MSGE Madison Square Garden Entert | 0.17% | 20,712 | $1.1M | Reduce -0.5% |
| TD Toronto-Dominion Bank | 0.17% | 11,836 | $1.1M | Reduce -0.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 1,040 | $1.1M | Reduce -11.1% |
| TPL Texas Pacific Land Corp. | 0.17% | 3,870 | $1.1M | Add +2.0% |
| APH Amphenol Corp. Class A | 0.17% | 8,224 | $1.1M | No change |
| TECH Bio-Techne Corp. | 0.16% | 18,865 | $1.1M | New |
| PEN Penumbra Inc. | 0.16% | 3,550 | $1.1M | New |
| MA Mastercard Inc. Class A | 0.16% | 1,897 | $1.1M | Add +4.7% |
| D Dominion Energy Inc. | 0.16% | 18,480 | $1.1M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.16% | 1,896 | $1.1M | Reduce -4.5% |
| ROST Ross Stores Inc. | 0.15% | 5,770 | $1.0M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.15% | 1,560 | $1.0M | Add +2.0% |
| AVGO Broadcom Inc. | 0.15% | 2,937 | $1.0M | Reduce -56.5% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.15% | 13,275 | $978K | Reduce -6.0% |
| EXC Exelon Corp. | 0.14% | 22,407 | $977K | Reduce -5.5% |
| FTNT Fortinet Inc. | 0.14% | 12,200 | $969K | No change |
| CHWY Chewy Inc. Class A | 0.14% | 28,860 | $954K | No change |
| BKV BKV Corporation | 0.14% | 35,055 | $952K | Add +26.3% |
| FDX FedEx Corp. | 0.14% | 3,291 | $951K | Reduce -12.8% |
| SPGI S&P Global Inc. | 0.14% | 1,818 | $950K | No change |
| SPG Simon Property Group Inc. | 0.14% | 5,087 | $942K | No change |
| COP Conocophillips | 0.14% | 10,008 | $937K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 1,860 | $935K | Add +5.7% |
| ASO Academy Sports & Outdoors Inc. | 0.13% | 18,085 | $904K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.13% | 7,730 | $897K | Add +20.2% |
| RMD Resmed Inc. | 0.13% | 3,700 | $891K | No change |
| HSIC Henry Schein Inc. | 0.13% | 11,415 | $863K | No change |
| XYL Xylem Inc. | 0.13% | 6,300 | $858K | No change |
| AMG Affiliated Managers Group | 0.13% | 2,970 | $856K | No change |
| RPM RPM International Inc. | 0.12% | 7,925 | $824K | No change |
| LMT Lockheed Martin Corp. | 0.12% | 1,685 | $815K | Reduce -36.6% |
| GDX Vaneck Gold Miners ETF | 0.12% | 9,500 | $815K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 5,200 | $799K | Reduce -5.5% |
| TRP TC Energy Corp. | 0.12% | 14,500 | $798K | Reduce -4.0% |
| TGT Target Corp. | 0.12% | 8,141 | $796K | Reduce -8.7% |
| SBUX Starbucks Corp. | 0.12% | 9,385 | $790K | Reduce -14.6% |
| NVS Novartis AG-Sponsored ADR | 0.12% | 5,725 | $789K | No change |
| LCII Lci Industries | 0.12% | 6,490 | $787K | No change |
| EOG EOG Resources Inc. | 0.12% | 7,475 | $785K | Reduce -5.5% |
| IVV iShares Core S&P 500 ETF | 0.12% | 1,139 | $780K | No change |
| GEHC GE Healthcare Technology | 0.12% | 9,489 | $778K | Reduce -2.1% |
| FERG Ferguson Enterprises Inc. | 0.12% | 3,490 | $777K | No change |
| BRO Brown & Brown Inc. | 0.11% | 9,620 | $767K | Add +58.9% |
| FDS Factset Research Systems Inc. | 0.11% | 2,625 | $762K | Add +8.9% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,459 | $760K | No change |
| TXN Texas Instruments Inc. | 0.11% | 4,345 | $754K | Reduce -6.5% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 12,020 | $751K | No change |
| WDFC WD-40 Co. | 0.11% | 3,800 | $748K | No change |
| HON Honeywell International Inc. | 0.11% | 3,697 | $721K | Reduce -9.2% |
| DD Dupont DE Nemours Inc. | 0.11% | 17,878 | $719K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.11% | 7,686 | $716K | Reduce -16.9% |
| Q Qnity Electronics Inc. | 0.10% | 8,580 | $701K | Reduce -5.6% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 12,858 | $692K | Reduce -9.8% |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 4,600 | $685K | No change |
| CME Cme Group Inc. | 0.10% | 2,494 | $681K | Add +11.9% |
| APD Air Products & Chemicals Inc. | 0.10% | 2,709 | $669K | Reduce -22.6% |
| SF Stifel Financial Corp. | 0.10% | 5,332 | $668K | No change |
| PPG PPG Industries Inc. | 0.10% | 6,512 | $667K | Reduce -9.7% |
| CSL Carlisle Cos Inc. | 0.10% | 2,080 | $665K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.10% | 12,360 | $664K | No change |
| SLB SLB Ltd. filed as SLB LIMITED | 0.10% | 17,133 | $658K | Reduce -22.1% |
| LFUS Littelfuse Inc. | 0.10% | 2,552 | $645K | Add +0.5% |
| PYPL PayPal Holdings Inc. | 0.09% | 10,916 | $637K | Reduce -66.4% |
| GDXJ Vaneck Junior Gold Miners | 0.09% | 5,600 | $637K | No change |
| CHD Church & Dwight Co. Inc. | 0.09% | 7,560 | $634K | No change |
| RL Ralph Lauren Corp. | 0.09% | 1,790 | $633K | Add +7.2% |
| SHEL Shell PLC-ADR | 0.09% | 8,610 | $633K | Reduce -6.5% |
| CL Colgate-Palmolive Co. | 0.09% | 8,003 | $632K | No change |
| HPQ HP Inc. | 0.09% | 27,944 | $623K | Reduce -31.1% |
| THO Thor Industries Inc. | 0.09% | 5,969 | $613K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 6,434 | $606K | No change |
| SOLV Solventum Corp. | 0.09% | 7,430 | $589K | No change |
| AEP American Electric Power | 0.08% | 4,789 | $552K | No change |
| TPR Tapestry Inc. | 0.08% | 4,300 | $549K | Reduce -12.2% |
| DOW Dow Inc. | 0.08% | 23,391 | $547K | Reduce -6.7% |
| DVA Davita Inc. | 0.08% | 4,800 | $545K | No change |
| BAX Baxter International Inc. | 0.08% | 28,488 | $544K | Reduce -29.1% |
| PANW Palo Alto Networks Inc. | 0.08% | 2,950 | $543K | No change |
| DUK Duke Energy Corp. | 0.08% | 4,626 | $542K | Reduce -0.9% |
| SCHV Schwab US Large-Cap Value | 0.08% | 18,210 | $539K | No change |
| VFC VF Corp. | 0.08% | 32,350 | $539K | Add +12.5% |
| ITT Itt Inc. | 0.08% | 3,043 | $528K | No change |
| YUM Yum! Brands Inc. | 0.08% | 3,429 | $519K | No change |
| IJH iShares Core S&P Midcap ETF | 0.08% | 7,854 | $518K | Add +19.0% |
| FHN First Horizon Corp. | 0.08% | 21,425 | $512K | Reduce -16.4% |
| FISV Fiserv Inc. | 0.07% | 7,524 | $505K | No change |
| KMB Kimberly-Clark Corp. | 0.07% | 4,911 | $495K | No change |
| MTH Meritage Homes Corp. | 0.07% | 7,498 | $493K | Reduce -60.7% |
| BDX Becton Dickinson and Co. | 0.07% | 2,466 | $479K | Reduce -5.5% |
| VALE Vale SA-SP ADR | 0.07% | 36,484 | $475K | Reduce -0.4% |
| LOPE Grand Canyon Education Inc. | 0.07% | 2,800 | $466K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.07% | 7,600 | $459K | No change |
| STZ Constellation Brands Inc. Class A | 0.07% | 3,312 | $457K | Reduce -50.3% |
| MDT Medtronic PLC | 0.07% | 4,720 | $453K | Reduce -9.6% |
| LNG Cheniere Energy Inc. | 0.07% | 2,308 | $449K | New |
| ITOT iShares Core S&P Total U.S. | 0.07% | 3,011 | $448K | No change |
| SHW The Sherwin-Williams Co. | 0.07% | 1,365 | $442K | Reduce -12.8% |
| TT Trane Technologies PLC | 0.07% | 1,131 | $440K | No change |
| CAH Cardinal Health Inc. | 0.06% | 2,109 | $433K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.06% | 7,865 | $433K | No change |
| CWI State Street SPDR MSCI Acwi | 0.06% | 12,000 | $431K | No change |
| SNA Snap-on Inc. | 0.06% | 1,250 | $431K | No change |
| AMD Advanced Micro Devices | 0.06% | 2,008 | $430K | Add +1.0% |
| AMT American Tower Corp. | 0.06% | 2,378 | $418K | Reduce -0.2% |
| PRI Primerica Inc. | 0.06% | 1,600 | $413K | No change |
| DHR Danaher Corp. | 0.06% | 1,801 | $412K | Reduce -15.3% |
| VEEV Veeva Systems Inc. Class A | 0.06% | 1,810 | $404K | No change |
| ZD Ziff Davis Inc. | 0.06% | 11,475 | $403K | No change |
| APA Apa Corp. | 0.06% | 16,474 | $403K | Reduce -3.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.06% | 1,388 | $403K | No change |
| MSI Motorola Solutions Inc. | 0.06% | 1,042 | $399K | No change |
| J Jacobs Solutions Inc. | 0.06% | 3,014 | $399K | No change |
| IJR iShares Core S&P Small-Cap E | 0.06% | 3,305 | $397K | Add +23.3% |
| CRS Carpenter Technology | 0.06% | 1,240 | $390K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.06% | 3,941 | $385K | No change |
| ADI Analog Devices Inc. | 0.06% | 1,420 | $385K | No change |
| BROS Dutch Bros Inc. Class A | 0.06% | 6,255 | $383K | Add +1.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 4,163 | $372K | Reduce -39.3% |
| OVV Ovintiv Inc. | 0.05% | 9,420 | $369K | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.05% | 3,852 | $367K | No change |
| SO The Southern Co. | 0.05% | 4,200 | $366K | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.05% | 7,770 | $361K | No change |
| SYY Sysco Corp. | 0.05% | 4,795 | $353K | No change |
| TEL Te Connectivity PLC | 0.05% | 1,524 | $347K | No change |
| OTIS Otis Worldwide Corp. | 0.05% | 3,892 | $340K | Reduce -3.5% |
| IWP iShares Russell Mid-Cap Grow | 0.05% | 2,479 | $339K | No change |
| EAT Brinker International Inc. | 0.05% | 2,310 | $332K | No change |
| VTHR Vanguard Russell 3000 | 0.05% | 1,100 | $330K | No change |
| AVY Avery Dennison Corp. | 0.05% | 1,790 | $326K | No change |
| CNC Centene Corp. | 0.05% | 7,900 | $325K | No change |
| LIN Linde PLC | 0.05% | 743 | $317K | No change |
| BR Broadridge Financial Solutio | 0.05% | 1,407 | $314K | No change |
| OGN Organon & Co. | 0.05% | 43,316 | $311K | No change |
| OMC Omnicom Group | 0.04% | 3,700 | $299K | Reduce -9.8% |
| CLX Clorox Company | 0.04% | 2,912 | $294K | Reduce -12.1% |
| AME Ametek Inc. | 0.04% | 1,400 | $287K | No change |
| BIV Vanguard Intermediate-Term B | 0.04% | 3,662 | $285K | Reduce -38.1% |
| IWO iShares Russell 2000 Growth | 0.04% | 870 | $281K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 3,547 | $280K | Reduce -44.1% |
| DEO Diageo PLC-Sponsored ADR | 0.04% | 3,152 | $272K | Reduce -63.5% |
| DE Deere & Co. | 0.04% | 582 | $271K | No change |
| ETN Eaton Corp. PLC | 0.04% | 846 | $269K | No change |
| COIN Coinbase Global Inc. Class A | 0.04% | 1,185 | $268K | Add +26.1% |
| PINS Pinterest Inc. Class A | 0.04% | 10,260 | $266K | Reduce -58.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.04% | 3,611 | $266K | No change |
| NTR Nutrien Ltd. | 0.04% | 4,200 | $259K | Reduce -3.9% |
| SCHF Schwab Intl Equity ETF | 0.04% | 10,768 | $259K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.04% | 2,841 | $255K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.04% | 3,561 | $254K | No change |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.04% | 10,225 | $254K | No change |
| DORM Dorman Products Inc. | 0.04% | 2,000 | $246K | No change |
| ECL Ecolab Inc. | 0.04% | 925 | $243K | No change |
| HSY The Hershey Co. | 0.04% | 1,327 | $241K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 3,460 | $233K | Reduce -8.8% |
| PSX Phillips 66 | 0.03% | 1,792 | $231K | Reduce -2.7% |
| ISRG Intuitive Surgical Inc. | 0.03% | 403 | $228K | New |
| JHX James Hardie Ind PLC | 0.03% | 12,535 | $228K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 2,352 | $228K | No change |
| ALL Allstate Corp. | 0.03% | 1,090 | $227K | No change |
| SLV iShares Silver Trust | 0.03% | 3,500 | $225K | Reduce -63.2% |
| OC Owens Corning | 0.03% | 2,000 | $224K | No change |
| CARR Carrier Global Corp. | 0.03% | 4,192 | $222K | No change |
| DGX Quest Diagnostics Inc. | 0.03% | 1,257 | $218K | No change |
| PPL PPL Corp. | 0.03% | 6,184 | $217K | Reduce -6.4% |
| IDV iShares International Select | 0.03% | 5,315 | $210K | New |
| CNI Canadian Natl Railway Co. | 0.03% | 2,100 | $208K | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.03% | 6,305 | $206K | No change |
| DLR Digital Realty Trust Inc. | 0.03% | 1,333 | $206K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.03% | 16,300 | $193K | Reduce -58.5% |
| MATV Mativ Holdings Inc. | 0.02% | 10,000 | $122K | No change |
| MLSS Milestone Scientific Inc. | 0.00% | 15,000 | $4K | Reduce -51.6% |